Riverview Bancorp Inc. (RVSB)
NASDAQ: RVSB
· Real-Time Price · USD
5.06
-0.08 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
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 | 4.9M | 787K | 1.01M | 1.92M | 3.8M | 9.75M | 13.54M | 16.26M | 18.07M | 19.21M | 19.48M | 20.72M | 21.82M | 21.11M | 19.63M | 15.75M | 10.47M | 9.95M | 10.04M | 12.04M |
Depreciation & Amortization | 3.33M | 3.27M | 3.07M | 2.92M | 2.76M | 2.57M | 2.52M | 2.53M | 2.69M | 2.91M | 3.19M | 3.44M | 3.52M | 3.53M | 3.48M | 3.34M | 3.21M | 3.07M | 2.98M | 2.93M |
Stock-Based Compensation | 384K | 339K | 94K | -2K | 34K | 109K | 190K | 389K | 390K | 322K | 334K | 327K | 319K | 384K | 367K | 411K | 396K | 330K | 303K | 206K |
Other Working Capital | 582K | -5.74M | 2.13M | 2.32M | 3.76M | 6.12M | -1.02M | -132K | -7.16M | 790K | -3.02M | -145K | -1.74M | 780K | 8.21M | 3.53M | 4.52M | -5.11M | -9.31M | -6.41M |
Other Non-Cash Items | -816K | 1.27M | 1.81M | 1.99M | 2.02M | 168K | -231K | -416K | -280K | -628K | -2.53M | -5.22M | -8.04M | -8.45M | -7.4M | -3.48M | 7.1M | 7.67M | 8.71M | 7.36M |
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 | 472K | -5.13M | 2.44M | 2.29M | 4.14M | 6.6M | -695K | 115K | -7.3M | -357K | -3.46M | -217K | -1.15M | 1.48M | 8.78M | 3.79M | 2.99M | -6.66M | -10.82M | -7.62M |
Operating Cash Flow | 8.27M | 542K | 8.41M | 9.12M | 12.75M | 19.2M | 15.32M | 18.88M | 13.57M | 21.46M | 17.01M | 19.04M | 16.46M | 18.05M | 24.87M | 19.81M | 24.17M | 14.35M | 11.22M | 14.91M |
Capital Expenditures | -2.71M | -4.42M | -4.46M | -3.61M | -5.61M | -4.33M | -7.27M | -6.81M | -4.96M | -4.68M | -3.02M | -3.04M | -3.25M | -3.31M | -2.61M | -3.19M | -3.55M | -4.87M | -4.69M | -3.72M |
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 | -46.86M | -81.8M | -127.65M | -186.29M | -194.25M | -224.56M | -266.07M | -280.3M | -225.49M | -160.24M | -72.87M | n/a | n/a |
Sales Maturities Of Investments | 53.67M | 92.14M | 86.82M | 83.28M | 82.47M | 34.81M | 32.73M | 32.54M | 33.65M | 36.2M | 41.36M | 41.96M | 46.78M | 50.68M | 50.4M | 51.14M | 48.07M | 44.12M | 57.59M | 54.2M |
Other Investing Acitivies | -37.63M | -23.2M | -43.23M | -39.58M | -13.3M | -6.57M | -10M | 17.68M | -23.2M | -55.67M | -95.99M | -131.7M | -40.63M | -25.61M | 67.58M | 115.44M | -34.52M | -46.36M | -115.7M | -134.53M |
Investing Cash Flow | 13.33M | 64.52M | 39.13M | 40.09M | 63.56M | 23.92M | 15.46M | -3.4M | -76.25M | -151.74M | -243.88M | -287.03M | -221.66M | -244.31M | -164.93M | -62.1M | -150.25M | -79.98M | -62.8M | -84.05M |
Debt Repayment | -11.97M | -72.92M | -40.91M | -22.63M | -35.51M | 124.73M | 143.1M | 136.01M | 123.7M | 32.21M | -50K | -48K | -46K | -45K | -30.04M | -30.04M | -40K | -38K | 29.96M | -26.98M |
Common Stock Repurchased | -2M | -1.1M | n/a | -17K | -594K | -2.44M | -2.52M | -6M | -6.71M | -5.08M | -38.24M | -35.97M | -35.18M | -34.97M | -1.72M | -493K | -1.45M | -2.47M | -2.47M | -2.47M |
Dividend Paid | -2.53M | -3.38M | -4.23M | -5.08M | -5.08M | -5.1M | -5.12M | -5.17M | -5.12M | -5.05M | -4.97M | -4.77M | -4.67M | -4.57M | -4.47M | -4.46M | -4.48M | -4.49M | -4.4M | -4.3M |
Other Financial Acitivies | 682K | 128K | -2.3M | -23.65M | -33.55M | -147.11M | -249.6M | -252.21M | -268.59M | -107.32M | -17.05M | 82.63M | 187.87M | 236.61M | 306.41M | 254.19M | 355.49M | 245.31M | 216.59M | 235.59M |
Financial Cash Flow | -15.82M | -77.27M | -47.44M | -51.35M | -74.71M | -29.9M | -114.12M | -127.37M | -156.71M | -85.24M | -27.07M | 75.08M | 181.21M | 230.28M | 270.17M | 219.19M | 349.52M | 239.34M | 240.71M | 202.86M |
Net Cash Flow | 5.77M | -12.21M | 107K | -2.14M | 1.6M | 13.22M | -83.33M | -111.89M | -219.38M | -215.52M | -253.94M | -192.91M | -23.98M | 4.02M | 130.11M | 176.91M | 223.44M | 173.71M | 189.13M | 133.72M |
Free Cash Flow | 5.56M | -3.88M | 3.95M | 5.51M | 7.14M | 14.88M | 8.05M | 12.07M | 8.61M | 16.78M | 13.99M | 16.01M | 13.21M | 14.75M | 22.26M | 16.63M | 20.61M | 9.48M | 6.53M | 11.19M |