RVSB Stock Annual Cash Flow. Download in Excel
Riverview Bancorp Inc
RVSB 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
5.42
USD
0.27
(5.24%)
Previous close: 5.15 Open: 5.15 Bid: 2.16 Ask: 7.95
52 week range
3.30 6.57
Mkt Cap: 103 M Avg Vol (90 Days): 26,602
Last updated: Friday 22nd November 2024
Financials
RVSB Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 19 M | 17 M | 22 M | 22 M | 11 M | 10 M | 4 M | -2 M | -92000.0 | 273000.0 |
| (Increase) Decrease in payables | -2 M | -604000.0 | 6 M | -4 M | 3 M | -6 M | 4 M | -3 M | -3 M | 486000.0 |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -1 M | -1 M | -649000.0 | -2 M | -214000.0 | -961000.0 | -516000.0 |
| Acquisitions | 15 M | |||||||||
| Amortization of intangibles | 27000.0 | 75000.0 | ||||||||
| CallsMaturitiesOfMaturitySecurities | 249000.0 | |||||||||
| Cash at beginning of period | 69 M | 59 M | 55 M | 65 M | 45 M | 23 M | 42 M | 265 M | 241 M | 22 M |
| Cash at end of period | 59 M | 55 M | 65 M | 45 M | 23 M | 23 M | 265 M | 241 M | 22 M | 24 M |
| Cash flow | 6 M | 11 M | 18 M | 12 M | 20 M | 16 M | 24 M | 16 M | 14 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -46 M | -71 M | -77 M | -46 M | -25 M | -878000.0 | -150 M | -222 M | -76 M | 64 M |
| ChangeInAccountPayable | -2 M | -718000.0 | 6 M | -4 M | 3 M | -6 M | 4 M | -3 M | -4 M | 530000.0 |
| ChangeInLoans | -18 M | -16 M | -21 M | -21 M | -11 M | -9 M | -913000.0 | |||
| ChangeInPayablesAndAccruedExpense | -2 M | -604000.0 | 6 M | -4 M | 3 M | -6 M | 4 M | -3 M | -3 M | 486000.0 |
| ChangeInPrepaidAssets | -161000.0 | -239000.0 | -369000.0 | -212000.0 | -868000.0 | 3 M | 391000.0 | 1 M | -4 M | 3 M |
| ChangeInTaxPayable | 28000.0 | 114000.0 | 84000.0 | -56000.0 | -6000.0 | 72000.0 | -182000.0 | 34000.0 | 70000.0 | -44000.0 |
| ChangeInWorkingCapital | -3 M | -643000.0 | 5 M | -4 M | 910000.0 | -3 M | 5 M | -4 M | -8 M | 3 M |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -3 M | -4 M | -4 M | -5 M | -5 M | -5 M | |
| CommonStockPayments | -1 M | -1 M | -2 M | -7 M | -577000.0 | |||||
| Current deferred income taxes | 2 M | 3 M | 3 M | 4 M | -11000.0 | -574000.0 | -1 M | 1 M | -144000.0 | -165000.0 |
| Deferred income taxes | 2 M | 3 M | 3 M | 4 M | -11000.0 | -574000.0 | -1 M | 1 M | -144000.0 | -165000.0 |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| FinancingCashFlow | 31 M | 56 M | 68 M | 14 M | -17 M | 4 M | 350 M | 181 M | -157 M | -75 M |
| Free cash flow | 5 M | 11 M | 18 M | 11 M | 19 M | 13 M | 21 M | 13 M | 9 M | 7 M |
| GainLossOnInvestmentSecurities | 240000.0 | 3 M | ||||||||
| GainLossOnSaleOfPPE | -663000.0 | -321000.0 | -731000.0 | -725000.0 | -682000.0 | -355000.0 | -14000.0 | -993000.0 | ||
| IncomeTaxPaidSupplementalData | 15000.0 | 239000.0 | 285000.0 | 3 M | 7 M | 4 M | 5 M | 5 M | 6 M | 2 M |
| IncreaseDecreaseInDeposit | 31 M | 59 M | 69 M | 16 M | -71 M | 65 M | 356 M | 188 M | -269 M | -34 M |
| InterestPaidSupplementalData | 5 M | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 2 M | 4 M | 17 M |
| Issuance of capital stock | 48000.0 | 62000.0 | 11000.0 | 245000.0 | 179000.0 | 227000.0 | 50000.0 | 16000.0 | 4000.0 | 36000.0 |
| Issuance of debt | 25 M | 4 M | 23 M | 56 M | 327 M | 225 M | 31 M | 2 M | 200 M | 605 M |
| IssuanceOfCapitalStock | 48000.0 | 62000.0 | 11000.0 | 245000.0 | 179000.0 | 227000.0 | 50000.0 | 16000.0 | 4000.0 | 36000.0 |
| IssuanceOfDebt | -85000.0 | -42000.0 | -21000.0 | -23000.0 | 57 M | -57 M | -40000.0 | -46000.0 | 124 M | -36 M |
| Net cash from financing activities | 31 M | 56 M | 68 M | 14 M | -17 M | 4 M | 350 M | 181 M | -157 M | -75 M |
| Net cash from investing activities | -46 M | -71 M | -77 M | -46 M | -25 M | -878000.0 | -150 M | -222 M | -76 M | 64 M |
| Net cash from operating activities | 6 M | 11 M | 18 M | 12 M | 20 M | 16 M | 24 M | 16 M | 14 M | 13 M |
| Net change in cash & cash equivalents | -10 M | -3 M | 9 M | -20 M | -22 M | 19 M | 223 M | -24 M | -219 M | 2 M |
| Net income from continuing operations | 4 M | 6 M | 7 M | 10 M | 17 M | 16 M | 11 M | 21 M | 18 M | 4 M |
| NetBusinessPurchaseAndSale | 15 M | |||||||||
| NetCommonStockIssuance | 48000.0 | 62000.0 | 11000.0 | 245000.0 | 179000.0 | -792000.0 | -1 M | -2 M | -7 M | -541000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 523000.0 | -38 M | -55 M | -18 M | 11 M | 7 M | -156 M | -210 M | -99 M | 74 M |
| NetInvestmentPurchaseAndSale | 523000.0 | -38 M | -55 M | -18 M | 11 M | 7 M | -156 M | -210 M | -99 M | 74 M |
| NetIssuancePaymentsOfDebt | -85000.0 | -42000.0 | -21000.0 | -23000.0 | 57 M | -57 M | -40000.0 | -46000.0 | 124 M | -36 M |
| NetLongTermDebtIssuance | -26 M | -4 M | -23 M | -56 M | -270 M | -282 M | -31 M | -2 M | -76 M | -641 M |
| NetPPEPurchaseAndSale | -464000.0 | -366000.0 | -598000.0 | -753000.0 | -1 M | -3 M | -4 M | -3 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | -46 M | -41 M | -43 M | -32 M | -37 M | -10 M | -31 M | 41 M | 28 M | -4 M |
| Operating (gains) losses | -663000.0 | -321000.0 | -491000.0 | -725000.0 | -682000.0 | -355000.0 | -14000.0 | -993000.0 | 3 M | |
| Other financing charges net | -2 M | |||||||||
| Other investing changes net | 18 M | 23 M | 30 M | 29 M | 976000.0 | 81000.0 | 5 M | -35 M | 16 M | |
| Other non-cash items | -957000.0 | -671000.0 | 173000.0 | 236000.0 | 94000.0 | 2 M | 7 M | -4 M | 1 M | 34000.0 |
| Payment of cash dividends | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| PaymentForLoans | -22 M | -11 M | -6 M | -43 M | -37 M | -10 M | -31 M | 41 M | 28 M | -4 M |
| ProceedsFromLoans | -24 M | -31 M | -37 M | 11 M | ||||||
| Purchase of property plant & equipment | -464000.0 | -366000.0 | -598000.0 | -753000.0 | -1 M | -3 M | -4 M | -3 M | -5 M | -6 M |
| PurchaseOfFixedMaturitySecurities | 11 M | 9 M | -18 M | -160 M | -225 M | -82 M | ||||
| PurchaseOfInvestment | -41 M | -61 M | -92 M | -47 M | -18 M | -160 M | -225 M | -82 M | ||
| PurchaseOfPPE | -464000.0 | -366000.0 | -598000.0 | -753000.0 | -1 M | -3 M | -4 M | -3 M | -5 M | -6 M |
| Repayment of debt | -26 M | -4 M | -23 M | -56 M | -270 M | -282 M | -31 M | -2 M | -76 M | -641 M |
| RepaymentOfDebt | -26 M | -4 M | -23 M | -56 M | -270 M | -282 M | -31 M | -2 M | -76 M | -641 M |
| Repurchase of capital stock | -1 M | -1 M | -2 M | -7 M | -577000.0 | |||||
| Revenue per share | 27000.0 | 75000.0 | ||||||||
| SaleOfInvestment | 24 M | 11000.0 | 7 M | 972000.0 | 10 M | 25 M | 4 M | 10 M | 17 M | 58 M |
| SalesOfFixedMaturitySecurities | 15000.0 | 11000.0 | 11000.0 | 22000.0 | 7000.0 | 7000.0 | 248000.0 | 10 M | 17 M | 57 M |
| ShortTermDebtIssuance | 25 M | 4 M | 23 M | 56 M | 327 M | 225 M | 31 M | 2 M | 200 M | 605 M |
| StockBasedCompensation | 26000.0 | 88000.0 | 44000.0 | 346000.0 | 396000.0 | 319000.0 | 390000.0 | 34000.0 |
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