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Riverview Bancorp, Inc. (RVSB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.00000.0000 (0.00%)
As of 10:16AM 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
3,799
18,069
21,820
10,472
Depreciation & amortisation
-
2,693
3,521
3,212
Deferred income taxes
-
-144
1,010
-1,429
Stock-based compensation
-
390
319
396
Change in working capital
-
-7,297
-1,153
2,991
Accounts receivable
-
-140
586
-1,532
Other working capital
-
8,611
13,209
20,615
Other non-cash items
-
-794
-1,311
-238
Net cash provided by operating activities
-
13,575
16,463
24,167
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,964
-3,254
-3,552
Purchases of investments
-
-81,799
-224,557
-160,242
Sales/maturities of investments
-
33,650
46,784
48,072
Other investing activities
-
-4,785
4,435
-302
Net cash used for investing activities
-
-76,245
-221,659
-150,247
Cash flows from financing activities
Debt repayment
-
-76,079
-2,046
-31,040
Common stock repurchased
-
-6,706
-1,940
-1,447
Dividends paid
-
-5,117
-4,670
-4,478
Other financing activities
-
70
34
-182
Net cash used provided by (used for) financing activities
-
-156,710
181,212
349,520
Net change in cash
-
-219,380
-23,984
223,440
Cash at beginning of period
-
241,424
265,408
41,968
Cash at end of period
-
22,044
241,424
265,408
Free cash flow
Operating cash flow
-
13,575
16,463
24,167
Capital expenditure
-
-4,964
-3,254
-3,552
Free cash flow
-
8,611
13,209
20,615