Riverview Bancorp, Inc. (RVSB)

Riverview Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	3.8	18.07	21.82	10.47	15.75
Depreciation & Amortization	2.76	2.69	3.52	3.21	2.96
Share-Based Compensation	0.03	0.39	0.32	0.4	0.35
Other Operating Activities	6.16	-7.58	-9.2	10.09	-3.14
Operating Cash Flow	12.75	13.58	16.46	24.17	15.92
Operating Cash Flow Growth	-6.05%	-17.54%	-31.88%	51.83%	-21.02%
Capital Expenditures	-5.61	-4.9	0.17	-3.55	-2.87
Change in Investments	69.17	-71.34	-223.14	-146.7	1.99
Other Investing Activities	-	-	1.31	-	-
Investing Cash Flow	63.56	-76.25	-221.66	-150.25	-0.88
Dividends Paid	-5.08	-5.12	-4.67	-4.48	-4.08
Share Issuance / Repurchase	-0.54	-6.7	-1.92	-1.4	-0.79
Debt Issued / Paid	-35.56	123.77	-0.01	-0.22	-56.55
Other Financing Activities	-33.54	-268.66	187.82	355.62	65.39
Financing Cash Flow	-74.71	-156.71	181.21	349.52	3.98
Net Cash Flow	1.6	-219.38	-23.98	223.44	19.02
Free Cash Flow	7.14	8.67	16.64	20.62	13.05
Free Cash Flow Growth	-17.66%	-47.86%	-19.30%	58.03%	-35.05%
Free Cash Flow Margin	14.78%	13.76%	25.60%	41.47%	22.95%
Free Cash Flow Per Share	0.34	0.40	0.75	0.93	0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).