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Riverview Bancorp, Inc. (RVSB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7400-0.0100 (-0.27%)
As of 12:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,750
18,069
21,820
10,472
Depreciation & amortisation
2,574
2,693
3,521
3,212
Deferred income taxes
-
-144
1,010
-1,429
Stock-based compensation
109
390
319
396
Change in working capital
6,603
-7,297
-1,153
2,991
Accounts receivable
479
-140
586
-1,532
Other working capital
14,877
8,611
13,209
20,615
Other non-cash items
-702
-794
-1,311
-238
Net cash provided by operating activities
19,204
13,575
16,463
24,167
Cash flows from investing activities
Investments in property, plant and equipment
-4,327
-4,964
-3,254
-3,552
Purchases of investments
0
-81,799
-224,557
-160,242
Sales/maturities of investments
34,812
33,650
46,784
48,072
Other investing activities
-4,717
-4,785
4,435
-302
Net cash used for investing activities
23,916
-76,245
-221,659
-150,247
Cash flows from financing activities
Debt repayment
-502,014
-76,079
-2,046
-31,040
Common stock repurchased
-2,418
-6,706
-1,940
-1,447
Dividends paid
-5,104
-5,117
-4,670
-4,478
Other financing activities
-44
70
34
-182
Net cash used provided by (used for) financing activities
-29,904
-156,710
181,212
349,520
Net change in cash
13,216
-219,380
-23,984
223,440
Cash at beginning of period
24,337
241,424
265,408
41,968
Cash at end of period
37,553
22,044
241,424
265,408
Free cash flow
Operating cash flow
19,204
13,575
16,463
24,167
Capital expenditure
-4,327
-4,964
-3,254
-3,552
Free cash flow
14,877
8,611
13,209
20,615