Riverview Bancorp, Inc. (RVSB)
NASDAQ: RVSB · Real-Time Price · USD
5.45
+0.03 (0.55%)
Nov 22, 2024, 4:00 PM EST - Market closed
Riverview Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.01 | 3.8 | 18.07 | 21.82 | 10.47 | 15.75 | Upgrade
|
| Depreciation & Amortization | 3.07 | 2.76 | 2.69 | 3.52 | 3.21 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.73 | 2.73 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.1 | - | 0.75 | -4.63 | 6.3 | 1.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.3 | 0.8 | Upgrade
|
| Accrued Interest Receivable | 0.31 | 0.38 | -0.14 | 0.59 | -1.53 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 2.13 | 3.76 | -7.16 | -1.74 | 4.52 | -3.81 | Upgrade
|
| Other Operating Activities | -1.05 | -0.78 | -1.06 | -2.42 | 0.24 | -1.3 | Upgrade
|
| Operating Cash Flow | 8.41 | 12.75 | 13.58 | 16.46 | 24.17 | 15.92 | Upgrade
|
| Operating Cash Flow Growth | -45.09% | -6.05% | -17.54% | -31.88% | 51.83% | -21.02% | Upgrade
|
| Capital Expenditures | -4.46 | -5.61 | -4.96 | -3.25 | -3.55 | -2.95 | Upgrade
|
| Investment in Securities | 86.43 | 82.72 | -48.15 | -177.77 | -112.17 | 35.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -45.4 | -15.49 | -18.35 | -45.07 | -34.22 | -35.6 | Upgrade
|
| Other Investing Activities | 2.48 | 1.94 | -4.85 | 1.01 | -0.3 | 2.22 | Upgrade
|
| Investing Cash Flow | 39.13 | 63.56 | -76.25 | -221.66 | -150.25 | -0.88 | Upgrade
|
| Short-Term Debt Issued | - | 605.03 | 199.78 | 2 | 31 | 224.9 | Upgrade
|
| Total Debt Issued | 633.4 | 605.03 | 199.78 | 2 | 31 | 224.9 | Upgrade
|
| Short-Term Debt Repaid | - | -640.48 | -76.03 | -2 | -31 | -281.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | -674.32 | -640.54 | -76.08 | -2.05 | -31.04 | -281.52 | Upgrade
|
| Net Debt Issued (Repaid) | -40.92 | -35.51 | 123.7 | -0.05 | -0.04 | -56.62 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0 | 0.02 | 0.05 | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | -0.58 | -6.71 | -1.94 | -1.45 | -1.02 | Upgrade
|
| Common Dividends Paid | -4.23 | -5.08 | -5.12 | -4.67 | -4.48 | -4.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -2.27 | -33.54 | -268.66 | 187.82 | 355.62 | 65.39 | Upgrade
|
| Other Financing Activities | -0.03 | -0.04 | 0.07 | 0.03 | -0.18 | 0.07 | Upgrade
|
| Financing Cash Flow | -47.44 | -74.71 | -156.71 | 181.21 | 349.52 | 3.98 | Upgrade
|
| Net Cash Flow | 0.11 | 1.6 | -219.38 | -23.98 | 223.44 | 19.02 | Upgrade
|
| Free Cash Flow | 3.95 | 7.14 | 8.61 | 13.21 | 20.62 | 12.96 | Upgrade
|
| Free Cash Flow Growth | -50.92% | -17.06% | -34.81% | -35.93% | 59.02% | -32.15% | Upgrade
|
| Free Cash Flow Margin | 8.54% | 14.78% | 13.66% | 20.17% | 41.48% | 22.78% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.34 | 0.40 | 0.59 | 0.92 | 0.57 | Upgrade
|
| Cash Interest Paid | 20.31 | 17.24 | 3.74 | 1.95 | 3.26 | 4.58 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 1.87 | 6.24 | 5.41 | 4.74 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.