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Riverview Bancorp, Inc. RVSB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 4.91
0 %
$ 103 M
Market Cap
98.2
P/E
CASH FLOW STATEMENT
12.8 M OPERATING CASH FLOW
-6.05%
Growth Rates
1Year -6.05%
3Years -19.19%
5Years -8.74%
7Years -5.03%
10Years 6.92%
63.6 M INVESTING CASH FLOW
183.36%
Growth Rates
1Year 183.36%
3Years 34.31%
5Years 35.37%
7Years 16.01%
10Years 10.89%
-74.7 M FINANCING CASH FLOW
52.32%
Growth Rates
1Year 52.32%
3Years -6.67%
5Years -34.46%
7Years -11.20%
10Years -14.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Riverview Bancorp, Inc.
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Net Income 3.8 M
Depreciation & Amortization 2.76 M
Capital Expenditures -5.61 M
Stock-Based Compensation 34 K
Change in Working Capital 4.14 M
Others 5.95 M
Free Cash Flow 7.14 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998
OPERATING CASH FLOW
Net Income 3.8 18.1 21.8 10.5 15.7 17.3 10.2 7.4 6.4 4.5 19.4 2.6 (31.7) 4.3 (5.4) (2.6) 8.6 11.6 9.7 6.5 6.6 4.4 4.9 3.6 3.9 4.5 3.9
Depreciation & Amortization 2.8 2.7 3.5 3.2 3.0 2.7 2.9 3.4 3.3 3.3 1.9 1.9 2.0 1.9 2.2 2.3 2.2 2.3 1.9 1.5 2.2 2.1 1.7 1.5 1.3 1.2 0.7
Deferred Income Tax (0.2) (0.1) 1.0 (1.4) (0.6) 11 K 3.7 3.1 3.2 2.1 (15.1) 4.8 8.5 1.8 (3.3) (3.7) (0.4) (0.4) (0.7) 0.3 0.4 (0.9) 89 K (0.5) 15 K (0.3) 100 K
Stock Based Compensation 34 K 0.4 0.3 0.4 0.3 44 K 0.2 0.1 0.1 0.1 0.1 44 K 12 K 77 K 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 2.2 (0.1) (9.1) 8.5 1.0 (1.5) (0.6) (0.7) (0.7) (1.6) (2.4) 4.3 33.1 5.0 22.5 17.5 2.4 0.7 2.6 0.7 1.4 3.1 (0.4) 1.0 1.7 2.4 (1.5)
Change in Working Capital 4.1 (7.3) (1.2) 3.0 (3.6) 1.7 (4.5) 4.9 (1.2) (2.9) 2.6 2.2 40 K 5.0 (6.2) 98 K (0.2) (0.2) 1.7 (1.4) 0.3 0.2 0.3 (0.2) 0.4 0.2 0.6
Cash From Operations 12.8 13.6 16.5 24.2 15.9 20.2 11.9 18.3 11.1 5.6 6.5 11.0 12.0 18.1 9.9 13.4 12.6 13.9 15.2 7.6 10.8 8.9 6.5 5.3 7.3 8.0 3.6
INVESTING CASH FLOW
Capital Expenditures (5.6) (5.0) (3.3) (3.6) (3.0) (1.0) (0.8) (0.6) (0.4) (0.5) (0.8) (2.2) (2.6) (1.4) (0.5) (0.5) (1.6) (4.3) (8.1) (1.2) (0.9) (0.3) (2.1) (2.5) (3.7) (2.1) (0.8)
Other Items 69.2 (71.3) (218.4) (146.7) 2.1 (23.9) (44.8) (76.2) (70.3) (45.8) (77.5) 140.7 (42.8) 6.9 56.8 (60.8) (63.6) (53.5) (86.5) (38.0) (2.7) 7.7 25.0 (60.2) (43.6) (41.1) (26.4)
Cash From Investing Activities 63.6 (76.2) (221.7) (150.2) (0.9) (25.0) (45.6) (76.8) (70.7) (46.3) (78.4) 138.5 (45.4) 5.6 56.4 (61.3) (65.2) (57.9) (94.5) (39.1) (3.5) 7.5 23.0 (62.7) (47.3) (43.2) (27.2)
FINANCING CASH FLOW
Common Stock Repurchased (0.6) (6.7) (1.9) (1.4) (1.0) (0.2) 0 0 0 0 0 0 0 0 0 0 (12.6) 0 (1.2) 0 0 0 0 0 0 0 0
Total Debt Repaid (35.5) 123.7 46 K 40 K 34 K 28 K 23 K 21 K 42 K 85 K 79 K 73 K 54 K (33.0) (89.8) 30.0 72.8 (11.1) (16.9) 0 0 (34.5) (5.0) 18.9 18.0 13.0 2.2
Dividends Paid (5.1) (5.1) (4.7) (4.5) (4.1) (3.2) (2.1) (1.8) (1.3) 0 0 0 0 0 0 (2.4) (4.7) (4.3) (3.6) (2.9) (2.5) (2.1) (2.0) (1.9) (1.8) (1.2) (0.3)
Other Financing Activities (33.5) (268.6) 187.9 355.5 9.1 (13.8) 16.0 69.6 57.6 30.9 25.1 (80.4) 28.0 28.7 18.0 3.1 2.3 58.5 70.4 47.7 (16.7) 61.1 (35.8) 63.2 32.1 20.5 10.4
Cash From Financing Activities (74.7) (156.7) 181.2 349.5 4.0 (17.0) 13.8 67.7 56.3 30.8 25.0 (80.5) 28.0 14.5 (71.8) 30.7 57.7 44.1 48.9 45.4 (20.2) 22.0 (45.9) 80.6 38.6 24.9 44.2
CHANGE IN CASH
Net Change In Cash 1.6 (219.4) (24.0) 223.4 19.0 (21.8) (19.8) 9.2 (3.3) (9.9) (46.8) 69.0 (5.4) 38.2 (5.6) (17.2) 5.0 77 K (30.4) 13.8 (13.0) 38.4 (16.4) 23.1 (1.4) (10.3) 20.6
FREE CASH FLOW
Free Cash Flow 7.1 8.6 13.2 20.6 13.0 19.1 11.2 17.7 10.7 5.1 5.7 8.8 9.4 16.8 9.4 12.8 10.9 9.6 7.2 6.4 9.9 8.6 4.4 2.8 3.5 5.9 2.8