RVSB — Riverview Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $93.31m
- $98.84m
- $48.33m
- 53
- 79
- 45
- 61
Annual cashflow statement for Riverview Bancorp, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 10.5 | 21.8 | 18.1 | 3.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.327 | 2.33 | -3.12 | -0.496 | -0.509 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.89 | 9.58 | -6.77 | -6.55 | 6.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 15.9 | 24.2 | 16.5 | 13.6 | 12.8 |
| Capital Expenditures | -2.95 | -3.55 | -3.25 | -4.96 | -5.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | -147 | -218 | -71.3 | 69.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.878 | -150 | -222 | -76.2 | 63.6 |
| Financing Cash Flow Items | 65.4 | 356 | 188 | -269 | -33.5 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | 350 | 181 | -157 | -74.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 223 | -24 | -219 | 1.6 |