Riverview Bancorp, Inc. (RVSB)
NASDAQ: RVSB · Real-Time Price · USD
6.12
+0.05 (0.82%)
At close: May 13, 2025, 4:00 PM
6.12
0.00 (0.00%)
After-hours: May 13, 2025, 4:05 PM EDT

Riverview Bancorp Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-3.818.0721.8210.47
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Depreciation & Amortization
-2.762.693.523.21
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Gain (Loss) on Sale of Investments
-2.73---
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Provision for Credit Losses
--0.75-4.636.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
----0.3
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Accrued Interest Receivable
-0.38-0.140.59-1.53
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Change in Other Net Operating Assets
-3.76-7.16-1.744.52
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Other Operating Activities
--0.78-1.06-2.420.24
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Operating Cash Flow
-12.7513.5816.4624.17
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Operating Cash Flow Growth
--6.05%-17.54%-31.88%51.83%
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Capital Expenditures
--5.61-4.96-3.25-3.55
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Investment in Securities
-82.72-48.15-177.77-112.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--15.49-18.35-45.07-34.22
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Other Investing Activities
-1.94-4.851.01-0.3
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Investing Cash Flow
-63.56-76.25-221.66-150.25
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Short-Term Debt Issued
-605.03199.78231
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Total Debt Issued
-605.03199.78231
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Short-Term Debt Repaid
--640.48-76.03-2-31
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Long-Term Debt Repaid
--0.06-0.05-0.05-0.04
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Total Debt Repaid
--640.54-76.08-2.05-31.04
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Net Debt Issued (Repaid)
--35.51123.7-0.05-0.04
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Issuance of Common Stock
-0.0400.020.05
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Repurchase of Common Stock
--0.58-6.71-1.94-1.45
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Common Dividends Paid
--5.08-5.12-4.67-4.48
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Net Increase (Decrease) in Deposit Accounts
--33.54-268.66187.82355.62
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Other Financing Activities
--0.040.070.03-0.18
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Financing Cash Flow
--74.71-156.71181.21349.52
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Net Cash Flow
-1.6-219.38-23.98223.44
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Free Cash Flow
-7.148.6113.2120.62
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Free Cash Flow Growth
--17.06%-34.81%-35.93%59.02%
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Free Cash Flow Margin
-14.78%13.66%20.17%41.48%
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Free Cash Flow Per Share
-0.340.400.590.92
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Cash Interest Paid
-17.243.741.953.26
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Cash Income Tax Paid
-1.876.245.414.74
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q