Riverview Bancorp Inc
NASDAQ:RVSB
Riverview Bancorp Inc
NASDAQ:RVSB
Price:
5.79
USD
Market Closed
Market Cap:
122m
USD
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RVSB Alert
Riverview Bancorp Inc
5.79
0.00 (0%)
| 52 Week Range |
3.64
6.43
|
| Price Target |
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Mastercard Inc
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Riverview Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Riverview Bancorp Inc
Riverview Bancorp Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
20
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
9
|
10
|
12
|
13
|
16
|
17
|
17
|
17
|
17
|
16
|
12
|
10
|
10
|
10
|
16
|
20
|
21
|
22
|
21
|
19
|
19
|
18
|
16
|
14
|
10
|
4
|
2
|
1
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(14)
|
(14)
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
2
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
3
|
2
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
6
|
5
|
7
|
6
|
4
|
5
|
4
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
6
|
0
|
5
|
4
|
2
|
2
|
1
|
|
| Cash Interest Paid |
2
|
5
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
10
|
14
|
17
|
19
|
20
|
|
| Change in Working Capital |
2
|
(3)
|
(5)
|
(7)
|
(9)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
5
|
(1)
|
2
|
(3)
|
(5)
|
(0)
|
1
|
7
|
1
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
10
|
4
|
5
|
(3)
|
(7)
|
(4)
|
(5)
|
(1)
|
(7)
|
1
|
0
|
7
|
7
|
5
|
5
|
|
| Cash from Operating Activities |
10
N/A
|
7
-31%
|
6
-21%
|
4
-27%
|
3
-23%
|
9
+173%
|
11
+29%
|
12
+11%
|
14
+13%
|
15
+9%
|
18
+19%
|
14
-23%
|
17
+18%
|
13
-23%
|
12
-6%
|
17
+42%
|
20
+18%
|
26
+28%
|
20
-21%
|
22
+12%
|
19
-15%
|
17
-10%
|
16
-7%
|
15
-6%
|
11
-25%
|
14
+28%
|
24
+68%
|
20
-18%
|
25
+26%
|
18
-27%
|
16
-9%
|
19
+16%
|
17
-11%
|
21
+26%
|
14
-37%
|
19
+39%
|
15
-19%
|
19
+25%
|
13
-34%
|
9
-28%
|
8
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(4)
|
(6)
|
(4)
|
(4)
|
|
| Other Items |
(122)
|
(110)
|
(46)
|
(33)
|
(19)
|
(55)
|
(70)
|
(74)
|
(68)
|
(107)
|
(76)
|
(81)
|
(52)
|
(18)
|
(45)
|
(24)
|
(58)
|
(27)
|
(24)
|
(25)
|
7
|
15
|
2
|
(80)
|
(58)
|
(75)
|
(147)
|
(59)
|
(162)
|
(241)
|
(218)
|
(284)
|
(241)
|
(147)
|
(71)
|
3
|
23
|
28
|
69
|
44
|
44
|
|
| Cash from Investing Activities |
(123)
N/A
|
(110)
+10%
|
(46)
+58%
|
(33)
+28%
|
(19)
+42%
|
(55)
-189%
|
(71)
-27%
|
(74)
-5%
|
(69)
+8%
|
(107)
-56%
|
(77)
+28%
|
(82)
-7%
|
(52)
+36%
|
(18)
+65%
|
(46)
-149%
|
(25)
+46%
|
(59)
-141%
|
(28)
+53%
|
(25)
+9%
|
(25)
-2%
|
6
N/A
|
13
+114%
|
(1)
N/A
|
(84)
-9 451%
|
(63)
+25%
|
(80)
-27%
|
(150)
-88%
|
(62)
+59%
|
(165)
-166%
|
(244)
-48%
|
(222)
+9%
|
(287)
-29%
|
(244)
+15%
|
(152)
+38%
|
(76)
+50%
|
(3)
+96%
|
15
N/A
|
24
+55%
|
64
+166%
|
40
-37%
|
39
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(6)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
33
|
57
|
57
|
0
|
(34)
|
(57)
|
(27)
|
30
|
(0)
|
(0)
|
(30)
|
(30)
|
0
|
(0)
|
(0)
|
0
|
32
|
124
|
136
|
143
|
125
|
(36)
|
(23)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Other |
29
|
(1)
|
31
|
36
|
54
|
57
|
57
|
66
|
80
|
93
|
69
|
53
|
21
|
1
|
16
|
9
|
(8)
|
(29)
|
(71)
|
(60)
|
0
|
47
|
65
|
236
|
218
|
246
|
356
|
254
|
307
|
237
|
188
|
83
|
(17)
|
(107)
|
(269)
|
(252)
|
(250)
|
(147)
|
(34)
|
(24)
|
(2)
|
|
| Cash from Financing Activities |
29
N/A
|
2
-93%
|
31
+1 380%
|
36
+16%
|
54
+51%
|
54
0%
|
56
+5%
|
64
+14%
|
79
+23%
|
91
+15%
|
68
-26%
|
52
-24%
|
19
-63%
|
0
-98%
|
14
+3 266%
|
7
-51%
|
(10)
N/A
|
2
N/A
|
(17)
N/A
|
(6)
+64%
|
(3)
+46%
|
9
N/A
|
4
-55%
|
203
+4 997%
|
241
+19%
|
239
-1%
|
350
+46%
|
219
-37%
|
270
+23%
|
230
-15%
|
181
-21%
|
75
-59%
|
(27)
N/A
|
(85)
-215%
|
(157)
-84%
|
(127)
+19%
|
(114)
+10%
|
(30)
+74%
|
(75)
-150%
|
(51)
+31%
|
(47)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(83)
N/A
|
(101)
-21%
|
(10)
+90%
|
7
N/A
|
38
+475%
|
7
-82%
|
(3)
N/A
|
2
N/A
|
24
+983%
|
(1)
N/A
|
9
N/A
|
(16)
N/A
|
(17)
-3%
|
(5)
+69%
|
(20)
-285%
|
(1)
+96%
|
(49)
-5 754%
|
0
N/A
|
(22)
N/A
|
(9)
+58%
|
22
N/A
|
39
+78%
|
19
-51%
|
134
+603%
|
189
+41%
|
174
-8%
|
223
+29%
|
177
-21%
|
130
-26%
|
4
-97%
|
(24)
N/A
|
(193)
-704%
|
(254)
-32%
|
(216)
+15%
|
(219)
-2%
|
(112)
+49%
|
(83)
+26%
|
13
N/A
|
2
-88%
|
(2)
N/A
|
0
N/A
|
|
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