RVSB — Riverview Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $92.89m
- $84.50m
- $63.80m
- 54
- 93
- 38
- 65
Annual cashflow statement for Riverview Bancorp, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.3 | 15.7 | 10.5 | 21.8 | 18.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.339 | -0.327 | 2.33 | -3.12 | -0.496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.52 | -1.89 | 9.58 | -6.77 | -6.55 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 20.2 | 15.9 | 24.2 | 16.5 | 13.6 |
| Capital Expenditures | -1.05 | -2.95 | -3.55 | -3.25 | -4.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.9 | 2.08 | -147 | -218 | -71.3 |
| Sale of Business | |||||
| 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 | -25 | -0.878 | -150 | -222 | -76.2 |
| Financing Cash Flow Items | -70.6 | 65.4 | 356 | 188 | -269 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | 3.98 | 350 | 181 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 19 | 223 | -24 | -219 |