Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523 | 966 | 3,799 | 6,767 | 5,315 |
| Depreciation Amortization | 1,584 | 779 | 2,761 | 1,934 | 1,278 |
| Income taxes - deferred | N/A | N/A | -165 | N/A | N/A |
| Other Working Capital | 2,395 | 3,857 | 4,412 | 12,486 | 4,329 |
| Loans | -170 | -66 | 273 | 326 | 62 |
| Other Operating Activity | -132 | -100 | 1,674 | -892 | -444 |
| Operating Cash Flow | $6,200 | $5,436 | $12,754 | $20,621 | $10,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,231 | -24 | -5,612 | -3,812 | -3,468 |
| Purchase Of Investment | -630 | -1,134 | 1,940 | -1,159 | -776 |
| Sale Of Investment | 22,048 | 8,810 | 82,723 | 27,361 | 18,340 |
| Net Loans | -36,827 | -21,005 | -15,493 | -9,751 | -6,920 |
| Other Investing Activity | 392 | 193 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,248 | $-13,160 | $63,558 | $12,639 | $7,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,100 | 151,800 | 605,030 | 465,480 | 265,730 |
| Debt Repayment | -280,133 | -126,617 | -640,541 | -432,225 | -246,359 |
| Common Stock Issued | N/A | N/A | 36 | 36 | 36 |
| Common Stock Repurchased | 0 | N/A | -577 | -577 | -577 |
| Dividend Paid | -1,688 | -1,267 | -5,080 | -3,814 | -2,539 |
| Other Financing Activity | 267 | -30 | -44 | -326 | 253 |
| Financing Cash Flow | $18,366 | $11,886 | $-74,714 | $-17,751 | $-8,907 |
| Beginning Cash Position | 23,642 | 23,642 | 22,044 | 22,044 | 22,044 |
| End Cash Position | 30,960 | 27,804 | 23,642 | 37,553 | 30,853 |
| Net Cash Flow | $7,318 | $4,162 | $1,598 | $15,509 | $8,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,200 | 5,436 | 12,754 | 20,621 | 10,540 |
| Capital Expenditure | -2,317 | -110 | -5,612 | -3,812 | -3,468 |
| Free Cash Flow | 3,883 | 5,326 | 7,142 | 16,809 | 7,072 |