Riverview Bancorp, Inc.
RVSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,225 | $1,148 | $1,232 |
| Dep. & Amort. | – | $873 | $883 | $860 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $109 | $68 | $264 |
| Change in WC | – | -$2,511 | -$2,419 | $326 |
| Other Non-Cash | – | -$393 | $181 | -$473 |
| Operating Cash Flow | – | -$697 | -$139 | $2,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$76 | -$92 | -$304 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $7,710 | $16,893 | $14,336 |
| Other Inv. Act. | – | -$5,349 | -$17,075 | $16,816 |
| Investing Cash Flow | – | $2,285 | -$274 | $30,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $26,081 | -$7,818 | -$18,122 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$904 | -$1,096 |
| Dividends Paid | – | -$420 | -$422 | -$423 |
| Other Fin. Act. | – | -$22,491 | $13,623 | -$19,028 |
| Financing Cash Flow | – | $3,170 | $4,479 | -$38,669 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $4,758 | $4,066 | -$5,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $29,414 | $25,348 | $30,960 |
| End Cash | – | $34,172 | $29,414 | $25,348 |
| Free Cash Flow | – | -$773 | -$231 | $1,905 |