Riverview Bancorp (RVSB)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,442 | 10,242 | 7,233 | 5,713 | 2,654 |
| Depreciation Amortization | 688 | 2,917 | 2,207 | 1,478 | 728 |
| Income taxes - deferred | N/A | 3,668 | 3,796 | 1,122 | 1,342 |
| Other Working Capital | -802 | -4,028 | -5,620 | -2,712 | -5,301 |
| Loans | 114 | 475 | 124 | 163 | -225 |
| Other Operating Activity | -220 | -1,335 | -803 | -639 | 32 |
| Operating Cash Flow | $4,222 | $11,939 | $6,937 | $5,125 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 117 | -672 | -283 | -133 | -107 |
| Purchase Of Investment | N/A | -47,644 | -47,535 | -14,024 | -11,030 |
| Sale Of Investment | 12,850 | 6,025 | 25,335 | 15,118 | 6,508 |
| Net Loans | -14,625 | -3,291 | -17,536 | -4,140 | -18,094 |
| Investing Cash Flow | $-1,658 | $-45,582 | $-40,019 | $-3,179 | $-22,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,160 | 55,980 | 19,675 | 17,925 | 17,925 |
| Debt Repayment | -56,167 | -56,003 | -18,642 | -17,936 | -17,930 |
| Common Stock Issued | N/A | 245 | 165 | 102 | 70 |
| Dividend Paid | -677 | -2,140 | -1,462 | -956 | -450 |
| Other Financing Activity | -57 | -56 | -433 | 227 | -97 |
| Financing Cash Flow | $-14,063 | $13,797 | $-8,426 | $9,686 | $-7,012 |
| Beginning Cash Position | 44,767 | 64,613 | 64,613 | 64,613 | 64,613 |
| End Cash Position | 33,268 | 44,767 | 23,105 | 76,245 | 34,108 |
| Net Cash Flow | $-11,499 | $-19,846 | $-41,508 | $11,632 | $-30,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,222 | 11,939 | 6,937 | 5,125 | -770 |
| Capital Expenditure | -181 | -753 | -364 | -133 | -107 |
| Free Cash Flow | 4,041 | 11,186 | 6,573 | 4,992 | -877 |