RVSB — Riverview Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $106.14m
- $101.16m
- $50.60m
- 56
- 72
- 66
- 72
Annual cashflow statement for Riverview Bancorp, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 21.8 | 18.1 | 3.8 | 4.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.33 | -3.12 | -0.496 | -0.509 | -0.793 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.58 | -6.77 | -6.55 | 6.7 | 0.572 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 24.2 | 16.5 | 13.6 | 12.8 | 8.27 |
| Capital Expenditures | -3.55 | -3.25 | -4.96 | -5.61 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | -218 | -71.3 | 69.2 | 16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -222 | -76.2 | 63.6 | 13.3 |
| Financing Cash Flow Items | 356 | 188 | -269 | -33.5 | 0.649 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 350 | 181 | -157 | -74.7 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | -24 | -219 | 1.6 | 5.77 |