Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,820 | 17,695 | 12,185 | 5,755 | 10,472 |
| Depreciation Amortization | 3,521 | 2,661 | 1,784 | 864 | 3,212 |
| Income taxes - deferred | 1,010 | N/A | N/A | N/A | -1,429 |
| Other Working Capital | -3,278 | -5,532 | -2,274 | -3,253 | 5,755 |
| Loans | -2,125 | -2,996 | -2,245 | -676 | 2,764 |
| Other Operating Activity | -4,485 | -1,834 | -1,206 | -1,506 | 3,393 |
| Operating Cash Flow | $16,463 | $9,994 | $8,244 | $1,184 | $24,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 173 | 407 | 2,030 | -480 | -3,552 |
| Purchase Of Investment | -224,854 | -178,703 | -120,061 | -65,246 | -160,544 |
| Sale Of Investment | 46,784 | 36,538 | 24,434 | 14,137 | 48,072 |
| Net Loans | -45,067 | -16,984 | 29,981 | 54,420 | -34,223 |
| Other Investing Activity | 1,305 | 1,305 | 1,305 | 0 | 0 |
| Investing Cash Flow | $-221,659 | $-157,437 | $-62,311 | $2,831 | $-150,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | N/A | 31,000 |
| Debt Repayment | -2,046 | -2,034 | -2,022 | -11 | -31,040 |
| Common Stock Issued | 16 | 16 | 16 | N/A | 50 |
| Common Stock Repurchased | -1,940 | -1,724 | -1,724 | -493 | -1,447 |
| Dividend Paid | -4,670 | -3,450 | -2,237 | -1,118 | -4,478 |
| Other Financing Activity | 34 | -310 | 129 | 34 | -182 |
| Financing Cash Flow | $181,212 | $121,892 | $156,781 | $65,318 | $349,520 |
| Beginning Cash Position | 265,408 | 265,408 | 265,408 | 265,408 | 41,968 |
| End Cash Position | 241,424 | 239,857 | 368,122 | 334,741 | 265,408 |
| Net Cash Flow | $-23,984 | $-25,551 | $102,714 | $69,333 | $223,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,463 | 9,994 | 8,244 | 1,184 | 24,167 |
| Capital Expenditure | -3,254 | -3,020 | -1,397 | -480 | -3,552 |
| Free Cash Flow | 13,209 | 6,974 | 6,847 | 704 | 20,615 |