Riverview Bancorp Cash Flow Statement (2016-2025) | RVSB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.41M	5.75M	6.43M	5.51M	4.12M	4.65M	5.19M	5.24M	2.98M	2.84M	2.47M	1.45M	-2.97M	0.97M	1.56M	1.23M	1.15M	1.23M	1.10M	1.38M
Share-based Compensation (Quarter)	0.10M	0.06M	0.12M	0.11M	0.03M	0.06M	0.13M	0.10M	0.10M	0.06M	-0.07M	0.02M	0.02M	0.03M	0.03M	0.26M	0.07M	0.11M	0.21M	0.16M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.01M		0.05M	0.05M	0.02M		0.02M	0.02M	0.01M		0.01M	0.02M
Gains from Investment Securities (Quarter)	-0.03M	0.02M	0.02M	0.02M	0.96M	0.01M	0.02M	0.01M	0.01M	0.01M			2.68M	0.02M			0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.05M	-0.30M	-0.17M	-0.19M	0.07M	0.36M	0.20M	0.52M	-0.94M	-0.03M	0.12M	0.37M	-0.83M	0.38M	-0.23M	0.07M	-0.11M	-0.03M	-0.02M	0.34M
Change in Loans (Quarter)	2.45M	0.68M	0.57M	0.75M	0.12M	-0.08M	-0.02M	0.13M	0.06M	0.06M	-0.12M	-0.26M	0.05M	0.07M	0.10M	0.27M	-0.13M	0.12M	-0.09M	0.04M
Cash from Operations (Quarter)	8.06M	1.18M	7.06M	1.75M	6.47M	3.77M	5.03M	6.20M	-1.42M	9.07M	1.47M	10.08M	-7.87M	5.44M	0.76M	2.21M	-0.14M	-0.70M	16.75M	-0.51M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.86M	0.86M	0.92M	0.88M	0.86M	0.79M	0.66M	0.60M	0.64M	0.62M	0.65M	0.66M	0.83M	0.78M	0.81M	0.86M	0.88M	0.87M	0.83M	0.84M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.48M	-4.43M	2.42M	-2.80M	1.73M	-1.41M	0.23M	0.77M	-3.15M	3.90M	-1.04M	8.18M	-10.51M	4.10M	-1.60M	-0.16M	-2.85M	-2.74M	14.73M	-2.66M
Investing Activities
Change in Net Loans (Quarter)	13.04M	54.48M	5.88M	-8.39M	-92.80M	-0.08M	-25.75M	3.50M	-10.42M	-10.36M	11.13M	1.32M	4.30M	15.45M	5.59M			-5.17M	1.27M
Capital Expenditures (Quarter)	0.28M	0.48M	0.92M	1.62M	0.23M	0.26M	0.90M	3.29M	0.52M	2.11M	1.35M	0.34M	1.80M	0.11M	2.21M	0.30M	0.09M	0.08M	0.39M	0.23M
Sales of Property, Plant and Equipment (Quarter)														0.09M
Change in Acquisitions & Divestments (Quarter)	-3.75M	0.29M	0.49M	3.59M	5.25M	5.43M	-5.42M		2.00M	0.25M	2.77M	7.85M	-1.85M	3.00M	7.23M	9.00M	-7.23M
Cash from Investing Activities (Quarter)	-86.87M	2.83M	-65.14M	-95.13M	-64.22M	-62.54M	-21.99M	-2.99M	11.28M	10.31M	-3.13M	5.46M	50.92M	-13.16M	-4.09M	30.85M	-0.27M	2.29M	6.50M	-6.76M
Financing Activities
Other financing activities (Quarter)	0.36M	0.03M	0.10M	127.27M	60.42M	-0.03M	-44.49M	-123.36M	167.95M	-21.89M	22.15M	-46.58M	12.79M	-0.03M	0.30M	-12.94M	13.33M	-22.43M	26.53M	-2.91M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)	1.00M								69.78M	145.63M	100.70M	185.85M	208.30M	126.60M	153.50M	196.70M	147.70M	211.30M	177.70M	210.30M
Short-Term Debt issuances (Quarter)	1.00M								161.26M	157.94M	107.78M	199.75M	139.55M	151.80M	142.30M	178.60M	139.90M	237.40M	127.50M	218.50M
Change in Capital Stock
Shares Issued (Quarter)	0.02M					0.00M				0.02M	0.02M
Shares Repurchased (Quarter)		0.49M	1.23M		0.22M	1.28M	3.50M	0.08M	1.84M	0.58M							0.90M			1.21M
Dividend Payments
Dividends Paid - Common (Quarter)	1.12M	1.12M	1.12M	1.21M	1.22M	1.22M	1.32M	1.29M	1.29M	1.27M	1.27M	1.27M	1.27M	1.27M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M
Misc.
Cash from Financing Activities (Quarter)	108.38M	65.32M	91.46M	-34.89M	59.32M	-40.81M	-10.69M	-93.06M	-12.15M	-11.47M	2.57M	-8.84M	-56.96M	11.89M	6.48M	-38.67M	4.48M	3.17M	-24.62M	3.10M
Change in Cash (Quarter)	29.57M	69.33M	33.38M	-128.26M	1.57M	-99.59M	-27.65M	-89.85M	-2.29M	7.90M	0.91M	6.70M	-13.91M	4.16M	3.16M	-5.61M	4.07M	4.76M	-1.36M	-4.17M
Free Cash Flow (Quarter)	7.78M	0.70M	6.14M	0.13M	6.24M	3.50M	4.13M	2.92M	-1.93M	6.96M	0.12M	9.74M	-9.67M	5.33M	-1.44M	1.91M	-0.23M	-0.77M	16.36M	-0.74M
Net Cash Flow (Quarter)	29.57M	69.33M	33.38M	-128.26M	1.57M	-99.59M	-27.65M	-89.85M	-2.29M	7.90M	0.91M	6.70M	-13.91M	4.16M	3.16M	-5.61M	4.07M	4.76M	-1.36M	-4.17M

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Riverview Bancorp Cash Flow Statement (2016-2025) | RVSB

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