Riverview Bancorp (RVSB)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,726 | 4,192 | 17,266 | 13,059 | 8,671 |
| Depreciation Amortization | 1,496 | 767 | 2,718 | 2,045 | 1,404 |
| Income taxes - deferred | N/A | N/A | -11 | N/A | N/A |
| Other Working Capital | 1,987 | 1,644 | 968 | 6,067 | 3,419 |
| Loans | 571 | 990 | -710 | 314 | 617 |
| Other Operating Activity | -538 | -1,044 | -77 | -822 | -889 |
| Operating Cash Flow | $12,242 | $6,549 | $20,154 | $20,663 | $13,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -82 | -70 | 671 | 132 |
| Purchase Of Investment | N/A | -14 | -2,291 | N/A | N/A |
| Sale Of Investment | 20,281 | 9,865 | 15,227 | 13,844 | 21,483 |
| Net Loans | -5,462 | -11,921 | -37,837 | -36,453 | -38,224 |
| Investing Cash Flow | $14,301 | $-2,152 | $-24,971 | $-21,938 | $-16,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,897 | 130,947 | 326,956 | 166,255 | 59,740 |
| Debt Repayment | -271,499 | -130,600 | -270,398 | -131,733 | -59,753 |
| Common Stock Issued | 217 | 52 | 179 | 151 | 151 |
| Dividend Paid | -1,923 | -904 | -3,163 | -2,259 | -1,467 |
| Other Financing Activity | 486 | 58 | -6 | -445 | 413 |
| Financing Cash Flow | $-605 | $-3,235 | $-17,000 | $-20,098 | $-14,300 |
| Beginning Cash Position | 22,950 | 22,950 | 44,767 | 44,767 | 44,767 |
| End Cash Position | 48,888 | 24,112 | 22,950 | 23,394 | 27,080 |
| Net Cash Flow | $25,938 | $1,162 | $-21,817 | $-21,373 | $-17,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,242 | 6,549 | 20,154 | 20,663 | 13,222 |
| Capital Expenditure | -599 | -82 | -1,046 | -304 | -194 |
| Free Cash Flow | 11,643 | 6,467 | 19,108 | 20,359 | 13,028 |