Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,058 | 3,023 | 480 | 15,748 | 12,854 |
| Depreciation Amortization | 2,347 | 1,513 | 732 | 2,963 | 2,244 |
| Income taxes - deferred | N/A | N/A | N/A | -574 | N/A |
| Other Working Capital | 482 | -3,189 | -119 | -3,005 | 2,823 |
| Loans | 1,510 | 2,629 | 3,260 | 585 | 777 |
| Other Operating Activity | 4,709 | 3,567 | 1,185 | 200 | -1,024 |
| Operating Cash Flow | $16,106 | $7,543 | $5,538 | $15,917 | $17,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,267 | -2,338 | -847 | -2,872 | -1,267 |
| Purchase Of Investment | -72,870 | N/A | -1,200 | -15,901 | -18,125 |
| Sale Of Investment | 33,926 | 20,909 | 11,067 | 53,499 | 23,890 |
| Net Loans | -21,166 | -66,196 | -94,340 | -35,604 | 11,223 |
| Investing Cash Flow | $-63,377 | $-47,625 | $-85,320 | $-878 | $15,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 224,897 | 214,897 |
| Debt Repayment | -30,029 | -19 | -10 | -281,517 | -271,508 |
| Common Stock Issued | 34 | 9 | 9 | 227 | 227 |
| Common Stock Repurchased | -1,447 | -1,447 | -1,447 | -1,019 | N/A |
| Dividend Paid | -3,362 | -2,245 | -1,133 | -4,075 | -2,945 |
| Other Financing Activity | -547 | 308 | -71 | 72 | -302 |
| Financing Cash Flow | $241,137 | $236,130 | $195,649 | $3,979 | $5,778 |
| Beginning Cash Position | 41,968 | 41,968 | 41,968 | 22,950 | 22,950 |
| End Cash Position | 235,834 | 238,016 | 157,835 | 41,968 | 62,123 |
| Net Cash Flow | $193,866 | $196,048 | $115,867 | $19,018 | $39,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,106 | 7,543 | 5,538 | 15,917 | 17,674 |
| Capital Expenditure | -3,267 | -2,338 | -847 | -2,953 | -1,348 |
| Free Cash Flow | 12,839 | 5,205 | 4,691 | 12,964 | 16,326 |