Riverview Bancorp (RVSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,953 | 3,247 | 1,595 | 4,491 | 2,973 |
| Depreciation Amortization | 2,395 | 1,585 | 782 | 3,283 | 2,394 |
| Income taxes - deferred | 2,265 | 1,490 | 833 | 2,140 | 1,490 |
| Other Working Capital | -432 | -1,630 | -562 | -2,679 | -881 |
| Loans | 797 | 27 | 506 | 209 | 176 |
| Other Operating Activity | -1,770 | -897 | -1,042 | -1,882 | -940 |
| Operating Cash Flow | $8,208 | $3,822 | $2,112 | $5,562 | $5,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,208 | 4,722 | 498 | 10,956 | 9,711 |
| PPE Investments | 463 | 204 | -35 | 5,029 | 5,025 |
| Purchase Of Investment | -60,679 | -33,968 | -33,968 | -52,199 | -52,199 |
| Sale Of Investment | 21,544 | 16,029 | 10,006 | 43,593 | 37,002 |
| Net Loans | -31,566 | -16,463 | 9,559 | -47,134 | -45,880 |
| Other Investing Activity | 0 | 0 | 0 | -6,500 | -6,500 |
| Investing Cash Flow | $-62,030 | $-29,476 | $-13,940 | $-46,255 | $-52,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,100 | 2,000 | N/A | 25,450 | 25,450 |
| Debt Repayment | -3,138 | -2,033 | -22 | -25,535 | -23,413 |
| Common Stock Issued | 62 | 62 | 62 | 48 | 0 |
| Common Stock Repurchased | -1,502 | N/A | N/A | N/A | 0 |
| Dividend Paid | -868 | -532 | -253 | N/A | N/A |
| Other Financing Activity | -239 | 217 | -80 | 28 | -268 |
| Financing Cash Flow | $24,130 | $35,860 | $1,318 | $30,775 | $1,033 |
| Beginning Cash Position | 58,659 | 58,659 | 58,659 | 68,577 | 68,577 |
| End Cash Position | 28,967 | 68,865 | 48,149 | 58,659 | 21,981 |
| Net Cash Flow | $-29,692 | $10,206 | $-10,510 | $-9,918 | $-46,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,208 | 3,822 | 2,112 | 5,562 | 5,212 |
| Capital Expenditure | -281 | -166 | -123 | -464 | -367 |
| Free Cash Flow | 7,927 | 3,656 | 1,989 | 5,098 | 4,845 |