Canada markets closed

Riverview Bancorp, Inc. (RVSB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.9900-0.0900 (-2.21%)
At close: 04:00PM EDT
3.9900 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,799
18,069
21,820
10,472
Depreciation & amortization
-
2,693
3,521
3,212
Deferred income taxes
-
-144
1,010
-1,429
Stock based compensation
-
390
319
396
Change in working capital
-
-7,297
-1,153
2,991
Accounts receivable
-
-140
586
-1,532
Other working capital
-
8,611
13,209
20,615
Other non-cash items
-
-794
-1,311
-238
Net cash provided by operating activites
-
13,575
16,463
24,167
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,964
-3,254
-3,552
Purchases of investments
-
-81,799
-224,557
-160,242
Sales/Maturities of investments
-
33,650
46,784
48,072
Other investing activites
-
-4,785
4,435
-302
Net cash used for investing activites
-
-76,245
-221,659
-150,247
Cash flows from financing activities
Debt repayment
-
-76,079
-2,046
-31,040
Common stock repurchased
-
-6,706
-1,940
-1,447
Dividends Paid
-
-5,117
-4,670
-4,478
Other financing activites
-
70
34
-182
Net cash used privided by (used for) financing activities
-
-156,710
181,212
349,520
Net change in cash
-
-219,380
-23,984
223,440
Cash at beginning of period
-
241,424
265,408
41,968
Cash at end of period
-
22,044
241,424
265,408
Free Cash Flow
Operating Cash Flow
-
13,575
16,463
24,167
Capital Expenditure
-
-4,964
-3,254
-3,552
Free Cash Flow
-
8,611
13,209
20,615