Riverview Bancorp, Inc. (RVSB)
NASDAQ: RVSB · IEX Real-Time Price · USD
4.600
+0.200 (4.55%)
At close: Jul 26, 2024, 4:00 PM
4.450
-0.150 (-3.26%)
After-hours: Jul 26, 2024, 4:37 PM EDT
Riverview Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | - | 3.8 | 18.07 | 21.82 | 10.47 | 15.75 | Upgrade
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| Depreciation & Amortization | - | 2.65 | 2.58 | 3.4 | 3.07 | 2.8 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 0.11 | 0.12 | 0.12 | 0.14 | 0.16 | Upgrade
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| Total Depreciation & Amortization | - | 2.76 | 2.69 | 3.52 | 3.21 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.73 | - | - | - | - | Upgrade
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| Provision for Credit Losses | - | - | 0.75 | -4.63 | 6.3 | 1.25 | Upgrade
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| Accrued Interest Receivable | - | 0.38 | -0.14 | 0.59 | -1.53 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | - | 3.76 | -7.16 | -1.74 | 4.52 | -3.81 | Upgrade
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| Other Operating Activities | - | -0.78 | -1.06 | -2.42 | 0.24 | -1.3 | Upgrade
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| Operating Cash Flow | - | 12.75 | 13.58 | 16.46 | 24.17 | 15.92 | Upgrade
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| Operating Cash Flow Growth | - | -6.05% | -17.54% | -31.88% | 51.83% | -21.02% | Upgrade
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| Capital Expenditures | - | -5.61 | -4.96 | -3.25 | -3.55 | -2.95 | Upgrade
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| Investment in Securities | - | 82.72 | -48.15 | -177.77 | -112.17 | 35.37 | Upgrade
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| Investing Cash Flow | - | 63.56 | -76.25 | -221.66 | -150.25 | -0.88 | Upgrade
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| Short-Term Debt Issued | - | 605.03 | 199.78 | 2 | 31 | 224.9 | Upgrade
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| Total Debt Issued | - | 605.03 | 199.78 | 2 | 31 | 224.9 | Upgrade
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| Short-Term Debt Repaid | - | -640.48 | -76.03 | -2 | -31 | -281.48 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | - | -640.54 | -76.08 | -2.05 | -31.04 | -281.52 | Upgrade
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| Net Debt Issued (Repaid) | - | -35.51 | 123.7 | -0.05 | -0.04 | -56.62 | Upgrade
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| Common Stock Issued | - | 0.04 | 0 | 0.02 | 0.05 | 0.23 | Upgrade
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| Share Repurchases | - | -0.58 | -6.71 | -1.94 | -1.45 | -1.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -33.54 | -268.66 | 187.82 | 355.62 | 65.39 | Upgrade
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| Other Financing Activities | - | -0.04 | 0.07 | 0.03 | -0.18 | 0.07 | Upgrade
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| Financing Cash Flow | - | 63.56 | -76.25 | -221.66 | -150.25 | -0.88 | Upgrade
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| Net Cash Flow | - | 1.6 | -219.38 | -23.98 | 223.44 | 19.02 | Upgrade
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| Free Cash Flow | - | 7.14 | 8.61 | 13.21 | 20.62 | 12.96 | Upgrade
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| Free Cash Flow Growth | - | -17.06% | -34.81% | -35.93% | 59.02% | -32.15% | Upgrade
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| Free Cash Flow Margin | - | 14.78% | 13.66% | 20.17% | 41.48% | 22.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 0.40 | 0.59 | 0.92 | 0.57 | Upgrade
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| Cash Interest Paid | - | 17.24 | 3.74 | 1.95 | 3.26 | 4.58 | Upgrade
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| Cash Income Tax Paid | - | 1.87 | 6.24 | 5.41 | 4.74 | 4.44 | Upgrade
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Source: S&P Capital IQ. Banks template.