Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,843 | 18,069 | 15,086 | 9,846 | 4,652 |
| Depreciation Amortization | 624 | 2,693 | 2,053 | 1,449 | 785 |
| Income taxes - deferred | N/A | -144 | N/A | N/A | N/A |
| Other Working Capital | 5,712 | -7,389 | -1,770 | -2,233 | -1,557 |
| Loans | -59 | -92 | -30 | 102 | 84 |
| Other Operating Activity | -50 | 438 | -347 | -373 | -199 |
| Operating Cash Flow | $9,070 | $13,575 | $14,992 | $8,791 | $3,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,113 | -4,901 | -4,386 | -1,100 | -264 |
| Purchase Of Investment | -493 | -86,647 | -83,089 | -81,799 | -34,939 |
| Sale Of Investment | 8,444 | 33,650 | 25,950 | 19,007 | 9,309 |
| Net Loans | 4,470 | -18,347 | -25,997 | -20,642 | -36,648 |
| Investing Cash Flow | $10,308 | $-76,245 | $-87,522 | $-84,534 | $-62,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,945 | 199,779 | 38,514 | 0 | 0 |
| Debt Repayment | -145,644 | -76,079 | -6,290 | -26 | -13 |
| Common Stock Issued | 19 | 4 | 4 | 4 | 4 |
| Common Stock Repurchased | -577 | -6,706 | -4,865 | -4,784 | -1,279 |
| Dividend Paid | -1,272 | -5,117 | -3,827 | -2,536 | -1,218 |
| Other Financing Activity | -51 | 70 | -212 | 370 | -32 |
| Financing Cash Flow | $-11,475 | $-156,710 | $-144,557 | $-51,498 | $-40,811 |
| Beginning Cash Position | 22,044 | 241,424 | 241,424 | 241,424 | 241,424 |
| End Cash Position | 29,947 | 22,044 | 24,337 | 114,183 | 141,836 |
| Net Cash Flow | $7,903 | $-219,380 | $-217,087 | $-127,241 | $-99,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,070 | 13,575 | 14,992 | 8,791 | 3,765 |
| Capital Expenditure | -2,113 | -4,964 | -4,449 | -1,163 | -264 |
| Free Cash Flow | 6,957 | 8,611 | 10,543 | 7,628 | 3,501 |