Riverview Bancorp, Inc.
RVSB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,903 | $3,799 | $18,069 | $21,820 |
| Dep. & Amort. | $3,327 | $2,761 | $2,693 | $3,521 |
| Deferred Tax | $261 | -$165 | -$144 | $1,010 |
| Stock-Based Comp. | $384 | $34 | $390 | $319 |
| Change in WC | $472 | $4,139 | -$7,297 | -$1,153 |
| Other Non-Cash | -$1,077 | $2,186 | -$136 | -$9,054 |
| Operating Cash Flow | $8,270 | $12,754 | $13,575 | $16,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,713 | -$5,612 | -$4,964 | -$3,254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$81,799 | -$224,557 |
| Inv. Sales/Matur. | $53,669 | $82,474 | $33,650 | $46,784 |
| Other Inv. Act. | -$37,630 | -$13,304 | -$23,132 | -$40,632 |
| Investing Cash Flow | $13,326 | $63,558 | -$76,245 | -$221,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,973 | -$35,511 | $123,700 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$577 | -$6,706 | -$1,940 |
| Dividends Paid | -$2,533 | -$5,080 | -$5,117 | -$4,670 |
| Other Fin. Act. | $682 | -$33,546 | -$268,587 | $187,868 |
| Financing Cash Flow | -$15,824 | -$74,714 | -$156,710 | $181,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,772 | $1,598 | -$219,380 | -$23,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,642 | $22,044 | $241,424 | $265,408 |
| End Cash | $29,414 | $23,642 | $22,044 | $241,424 |
| Free Cash Flow | $5,557 | $7,142 | $8,611 | $13,209 |