Riverview Bancorp Inc. (RVSB)
NASDAQ: RVSB
· Real-Time Price · USD
5.06
-0.08 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
5.06
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Riverview Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 1.15M | 1.23M | 1.56M | 966K | -2.97M | 1.45M | 2.47M | 2.84M | 2.98M | 5.24M | 5.19M | 4.65M | 4.13M | 5.51M | 6.43M | 5.75M | 3.41M | 4.04M | 2.54M | 480K |
Depreciation & Amortization | 883K | 860K | 805K | 779K | 827K | 656K | 654K | 624K | 640K | 604K | 664K | 785K | 860K | 877K | 920K | 864K | 865K | 834K | 781K | 732K |
Stock-Based Compensation | 68K | 264K | 26K | 26K | 23K | 19K | -70K | 62K | 98K | 100K | 129K | 63K | 30K | 112K | 122K | 55K | 95K | 95K | 166K | 40K |
Other Working Capital | -2.53M | 395K | -1.59M | 4.31M | -8.85M | 8.26M | -1.39M | 5.75M | -6.49M | 1.11M | -499K | -1.28M | 1.45M | -2.7M | 2.38M | -2.87M | 3.97M | 4.73M | -2.3M | -1.88M |
Other Non-Cash Items | 181K | -473K | -266K | -258K | 2.27M | 61K | -82K | -230K | 419K | -338K | -267K | -94K | 71K | -2.24M | -2.96M | -2.91M | -332K | -1.19M | 954K | 7.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.42M | 326K | -1.36M | 3.92M | -8.02M | 7.89M | -1.5M | 5.77M | -5.56M | 595K | -694K | -1.64M | 1.38M | -2.51M | 2.55M | -2.58M | 4.02M | 4.79M | -2.44M | -3.38M |
Operating Cash Flow | -139K | 2.21M | 764K | 5.44M | -7.87M | 10.08M | 1.47M | 9.07M | -1.42M | 6.2M | 5.03M | 3.77M | 6.47M | 1.75M | 7.06M | 1.18M | 8.06M | 8.56M | 2M | 5.54M |
Capital Expenditures | -92K | -304K | -2.21M | -110K | -1.8M | -344K | -1.35M | -2.11M | -515K | -3.29M | -899K | -264K | -234K | -1.62M | -917K | -480K | -285K | -929K | -1.49M | -847K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.86M | -34.94M | -45.85M | -58.64M | -54.81M | -65.25M | -87.37M | -72.87M | n/a | n/a |
Sales Maturities Of Investments | 16.89M | 14.34M | 13.44M | 9M | 55.36M | 9.02M | 9.9M | 8.2M | 7.7M | 6.94M | 9.7M | 9.31M | 10.25M | 12.1M | 10.3M | 14.14M | 14.15M | 11.82M | 11.04M | 11.07M |
Other Investing Acitivies | -17.07M | 16.82M | -15.32M | -22.05M | -2.64M | -3.21M | -11.67M | 4.23M | 4.09M | -6.64M | 16.01M | -36.65M | -28.38M | -46.97M | -19.71M | 54.42M | -13.36M | 46.23M | 28.14M | -95.54M |
Investing Cash Flow | -274K | 30.85M | -4.09M | -13.16M | 50.92M | 5.46M | -3.13M | 10.31M | 11.28M | -2.99M | -21.99M | -62.54M | -64.22M | -95.13M | -65.14M | 2.83M | -86.87M | -15.75M | 37.7M | -85.32M |
Debt Repayment | -7.82M | -18.12M | -11.22M | 25.18M | -68.77M | 13.88M | 7.07M | 12.3M | 91.48M | 32.25M | -13K | -13K | -12K | -12K | -11K | -11K | -11K | -30.01M | -9K | 29.99M |
Common Stock Repurchased | -904K | -1.1M | n/a | n/a | n/a | n/a | -17K | -577K | -1.84M | -81K | -3.5M | -1.28M | -216K | -33.24M | -1.23M | -493K | n/a | n/a | n/a | -1.45M |
Dividend Paid | -422K | -423K | -421K | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.29M | -1.29M | -1.32M | -1.22M | -1.22M | -1.21M | -1.12M | -1.12M | -1.12M | -1.12M | -1.11M | -1.13M |
Other Financial Acitivies | 13.62M | -19.03M | 18.12M | -12.03M | 13.07M | -21.45M | -3.23M | -21.93M | -100.5M | -123.94M | -5.85M | -38.3M | 60.77M | -33.66M | 93.82M | 66.94M | 109.51M | 36.13M | 41.6M | 168.24M |
Financial Cash Flow | 4.48M | -38.67M | 6.48M | 11.89M | -56.96M | -8.84M | 2.57M | -11.47M | -12.15M | -93.06M | -10.69M | -40.81M | 59.32M | -34.89M | 91.46M | 65.32M | 108.38M | 5.01M | 40.48M | 195.65M |
Net Cash Flow | 4.07M | -5.61M | 3.16M | 4.16M | -13.91M | 6.7M | 906K | 7.9M | -2.29M | -89.85M | -27.65M | -99.59M | 1.57M | -128.26M | 33.38M | 69.33M | 29.57M | -2.18M | 80.18M | 115.87M |
Free Cash Flow | -231K | 1.91M | -1.44M | 5.33M | -9.67M | 9.74M | 115K | 6.96M | -1.93M | 2.92M | 4.13M | 3.5M | 6.24M | 127K | 6.14M | 704K | 7.78M | 7.63M | 514K | 4.69M |