Riverview Bancorp (RVSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,069 | 15,086 | 9,846 | 4,652 | 21,820 |
| Depreciation Amortization | 2,693 | 2,053 | 1,449 | 785 | 3,521 |
| Income taxes - deferred | -144 | N/A | N/A | N/A | 1,010 |
| Other Working Capital | -7,389 | -1,770 | -2,233 | -1,557 | -3,278 |
| Loans | -92 | -30 | 102 | 84 | -2,125 |
| Other Operating Activity | 438 | -347 | -373 | -199 | -4,485 |
| Operating Cash Flow | $13,575 | $14,992 | $8,791 | $3,765 | $16,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,901 | -4,386 | -1,100 | -264 | 173 |
| Purchase Of Investment | -86,647 | -83,089 | -81,799 | -34,939 | -224,854 |
| Sale Of Investment | 33,650 | 25,950 | 19,007 | 9,309 | 46,784 |
| Net Loans | -18,347 | -25,997 | -20,642 | -36,648 | -45,067 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,305 |
| Investing Cash Flow | $-76,245 | $-87,522 | $-84,534 | $-62,542 | $-221,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,779 | 38,514 | 0 | 0 | 2,000 |
| Debt Repayment | -76,079 | -6,290 | -26 | -13 | -2,046 |
| Common Stock Issued | 4 | 4 | 4 | 4 | 16 |
| Common Stock Repurchased | -6,706 | -4,865 | -4,784 | -1,279 | -1,940 |
| Dividend Paid | -5,117 | -3,827 | -2,536 | -1,218 | -4,670 |
| Other Financing Activity | 70 | -212 | 370 | -32 | 34 |
| Financing Cash Flow | $-156,710 | $-144,557 | $-51,498 | $-40,811 | $181,212 |
| Beginning Cash Position | 241,424 | 241,424 | 241,424 | 241,424 | 265,408 |
| End Cash Position | 22,044 | 24,337 | 114,183 | 141,836 | 241,424 |
| Net Cash Flow | $-219,380 | $-217,087 | $-127,241 | $-99,588 | $-23,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,575 | 14,992 | 8,791 | 3,765 | 16,463 |
| Capital Expenditure | -4,964 | -4,449 | -1,163 | -264 | -3,254 |
| Free Cash Flow | 8,611 | 10,543 | 7,628 | 3,501 | 13,209 |