Riverview Bancorp, Inc.
RVSB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $18 | $22 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | $0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4 | -$7 | -$1 |
| Other Non-Cash | -$1 | $2 | -$0 | -$9 |
| Operating Cash Flow | $8 | $13 | $14 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$82 | -$225 |
| Inv. Sales/Matur. | $54 | $82 | $34 | $47 |
| Other Inv. Act. | -$38 | -$13 | -$23 | -$41 |
| Investing Cash Flow | $13 | $64 | -$76 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$36 | $124 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$7 | -$2 |
| Dividends Paid | -$3 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $1 | -$34 | -$269 | $188 |
| Financing Cash Flow | -$16 | -$75 | -$157 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $2 | -$219 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $22 | $241 | $265 |
| End Cash | $29 | $24 | $22 | $241 |
| Free Cash Flow | $6 | $7 | $9 | $13 |