Riverview Bancorp (RVSB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.92 -0.04 (-0.67%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.92 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,799 | 18,069 | 21,820 | 10,472 | 15,748 |
| Depreciation Amortization | 2,761 | 2,693 | 3,521 | 3,212 | 2,963 |
| Income taxes - deferred | -165 | -144 | 1,010 | -1,429 | -574 |
| Other Working Capital | 4,412 | -7,389 | -3,278 | 5,755 | -3,005 |
| Loans | 273 | -92 | -2,125 | 2,764 | 585 |
| Other Operating Activity | 1,674 | 438 | -4,485 | 3,393 | 200 |
| Operating Cash Flow | $12,754 | $13,575 | $16,463 | $24,167 | $15,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,612 | -4,901 | 173 | -3,552 | -2,872 |
| Purchase Of Investment | 1,940 | -86,647 | -224,854 | -160,544 | -15,901 |
| Sale Of Investment | 82,723 | 33,650 | 46,784 | 48,072 | 53,499 |
| Net Loans | -15,493 | -18,347 | -45,067 | -34,223 | -35,604 |
| Other Investing Activity | 0 | 0 | 1,305 | 0 | 0 |
| Investing Cash Flow | $63,558 | $-76,245 | $-221,659 | $-150,247 | $-878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,030 | 199,779 | 2,000 | 31,000 | 224,897 |
| Debt Repayment | -640,541 | -76,079 | -2,046 | -31,040 | -281,517 |
| Common Stock Issued | 36 | 4 | 16 | 50 | 227 |
| Common Stock Repurchased | -577 | -6,706 | -1,940 | -1,447 | -1,019 |
| Dividend Paid | -5,080 | -5,117 | -4,670 | -4,478 | -4,075 |
| Other Financing Activity | -44 | 70 | 34 | -182 | 72 |
| Financing Cash Flow | $-74,714 | $-156,710 | $181,212 | $349,520 | $3,979 |
| Beginning Cash Position | 22,044 | 241,424 | 265,408 | 41,968 | 22,950 |
| End Cash Position | 23,642 | 22,044 | 241,424 | 265,408 | 41,968 |
| Net Cash Flow | $1,598 | $-219,380 | $-23,984 | $223,440 | $19,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,754 | 13,575 | 16,463 | 24,167 | 15,917 |
| Capital Expenditure | -5,612 | -4,964 | -3,254 | -3,552 | -2,953 |
| Free Cash Flow | 7,142 | 8,611 | 13,209 | 20,615 | 12,964 |