Riverview Bancorp (RVSB)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,404 | 5,370 | 3,377 | 1,697 | 6,358 |
| Depreciation Amortization | 2,746 | 2,082 | 1,784 | 911 | 2,597 |
| Income taxes - deferred | 3,103 | 2,177 | 1,276 | 803 | 3,175 |
| Other Working Capital | 5,135 | 2,320 | 343 | 46 | -1,458 |
| Loans | 257 | -905 | -270 | 164 | -256 |
| Other Operating Activity | -586 | 1,248 | 110 | -326 | 662 |
| Operating Cash Flow | $18,059 | $12,292 | $6,620 | $3,295 | $11,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,478 | 1,494 | 498 | 9,200 |
| PPE Investments | -336 | 54 | -164 | -75 | 387 |
| Purchase Of Investment | -92,528 | -92,417 | -21,464 | -21,464 | -55,815 |
| Sale Of Investment | 12,988 | 28,189 | 19,320 | 8,778 | 21,871 |
| Net Loans | -13,067 | -40,055 | -26,617 | -5,265 | -46,304 |
| Other Investing Activity | 16,352 | 407 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,591 | $-98,344 | $-27,431 | $-17,528 | $-70,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,200 | 2,000 | 2,000 | 0 | 4,100 |
| Debt Repayment | -23,221 | -2,016 | -2,011 | -5 | -4,142 |
| Common Stock Issued | 11 | 11 | N/A | 0 | 62 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,502 |
| Dividend Paid | -1,799 | -1,348 | -898 | -449 | -1,261 |
| Other Financing Activity | 84 | -321 | 228 | -88 | 114 |
| Financing Cash Flow | $67,745 | $58,914 | $58,418 | $9,210 | $56,324 |
| Beginning Cash Position | 55,400 | 55,400 | 55,400 | 55,400 | 58,659 |
| End Cash Position | 64,613 | 28,262 | 93,007 | 50,377 | 55,400 |
| Net Cash Flow | $9,213 | $-27,138 | $37,607 | $-5,023 | $-3,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,059 | 12,292 | 6,620 | 3,295 | 11,078 |
| Capital Expenditure | -598 | -209 | -186 | -96 | -366 |
| Free Cash Flow | 17,461 | 12,083 | 6,434 | 3,199 | 10,712 |