Price Alert

Riverview Bancorp Inc. (RVSB)

NASDAQ: RVSB · Real-Time Price · USD

5.05

-0.09 (-1.75%)

At close: Aug 15, 2025, 1:25 PM

Riverview Bancorp Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.9M	3.8M	18.07M	21.82M	10.47M
Depreciation & Amortization	3.33M	2.76M	2.69M	3.52M	3.21M
Stock-Based Compensation	384K	34K	390K	319K	396K
Other Working Capital	582K	3.76M	-7.16M	-1.74M	4.52M
Other Non-Cash Items	-1.08M	2.19M	-136K	-9.05M	8.53M
Deferred Income Tax	261K	-165K	-144K	1.01M	-1.43M
Change in Working Capital	472K	4.14M	-7.3M	-1.15M	2.99M
Operating Cash Flow	8.27M	12.75M	13.57M	16.46M	24.17M
Capital Expenditures	-2.71M	-5.61M	-4.96M	-3.25M	-3.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-81.8M	-224.56M	-160.24M
Sales Maturities Of Investments	53.67M	82.47M	33.65M	46.78M	48.07M
Other Investing Acitivies	-37.63M	-13.3M	-23.13M	-40.63M	-34.52M
Investing Cash Flow	13.33M	63.56M	-76.25M	-221.66M	-150.25M
Debt Repayment	-11.97M	-35.51M	123.7M	-46K	-40K
Common Stock Repurchased	-2M	-577K	-6.71M	-1.94M	-1.45M
Dividend Paid	-2.53M	-5.08M	-5.12M	-4.67M	-4.48M
Other Financial Acitivies	682K	-33.55M	-268.59M	187.87M	355.49M
Financial Cash Flow	-15.82M	-74.71M	-156.71M	181.21M	349.52M
Net Cash Flow	5.77M	1.6M	-219.38M	-23.98M	223.44M
Free Cash Flow	5.56M	7.14M	8.61M	13.21M	20.61M