Riverview Bancorp Inc Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -5.44M4.32M-31.66M2.63M19.42M4.49M6.36M7.40M10.24M17.25M15.17M9.04M21.82M17.93M3.63M4.90M
Share-based Compensation 0.11M0.08M-0.01M-0.00M-0.08M0.03M0.09M0.04M0.35M0.40M0.32M0.39M0.03M0.38M
Deferred Taxes -3.29M1.84M8.54M-15.10M-2.14M-3.17M-3.10M-3.67M0.01M0.57M1.43M-1.01M-0.14M-0.17M0.26M
Gains from Sales and Divestitures 0.02M0.04M0.05M0.07M0.02M
Gains from Investment Securities 1.00M-0.78M0.40M-1.06M-0.64M0.66M0.32M0.73M0.14M0.10M0.04M0.02M0.02M0.01M
Asset Writedowns and Impairment 0.24M
Change in Interest Receivables 0.20M0.33M0.36M0.41M-0.09M0.30M0.24M0.29M0.54M0.44M-0.21M1.53M-0.59M0.14M-0.38M0.11M
Change in Loans 30.85M12.40M-5.68M-29.48M-24.72M18.67M16.40M21.48M21.20M10.58M9.74M-2.48M2.12M0.09M-0.27M0.32M
Cash from Operations 9.87M18.13M12.00M11.00M6.53M5.56M11.08M18.06M11.94M20.15M15.92M24.17M16.46M13.57M12.75M8.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.09M0.09M
Depreciation & Amortization (CF) 2.23M1.93M-2.01M-1.88M-1.90M3.28M2.60M2.75M2.92M2.72M2.96M3.21M3.52M2.69M2.76M3.33M
Change in Working Capital
Change in Accured Expenses -0.83M2.76M0.22M1.19M-2.64M-2.42M-0.72M5.54M-3.75M2.99M-6.43M4.13M-3.08M-3.55M0.53M-0.51M
Investing Activities
Change in Net Loans 41.73M15.21M26.48M-102.78M-24.04M24.27M30.69M37.10M-11.16M34.43M11.79M30.38M-40.83M-32.76M6.39M20.11M
Capital Expenditures -0.47M-1.31M2.58M2.14M0.83M0.46M0.37M0.60M0.75M1.05M2.95M3.55M3.25M4.96M5.61M2.71M
Sales of Property, Plant and Equipment 12.04M5.33M9.28M8.10M7.35M5.49M0.75M0.26M0.08M0.98M0.08M3.43M0.06M0.09M
Change in Intangibles 0.02M
Acquisitions 15.12M
Change in Acquisitions & Divestments 6.15M9.99M5.00M5.00M3.52M24.20M21.86M29.78M5.08M10.00M24.62M4.00M9.63M2.01M43.49M19.23M
Cash from Investing Activities 56.35M5.57M-45.35M138.52M-78.38M-46.26M-70.66M-76.59M-45.58M-24.97M-0.88M-150.25M-221.66M-76.25M63.56M13.33M
Financing Activities
Other financing activities 27.93M-80.65M26.26M30.78M58.95M69.47M15.77M-70.57M65.39M355.62M187.82M-268.66M-33.54M0.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.24M1.02M0.79M0.52M
Long-Term Debt Repayments -1012.45M-157.45M5.00M9.00M3.00M25.45M4.10M23.20M55.98M270.37M281.48M31.00M2.00M76.03M640.48M624.50M
Short-Term Debt issuances 922.60M124.45M5.00M9.00M3.00M25.45M4.10M23.20M55.98M326.96M224.90M31.00M2.00M199.78M605.03M612.60M
Change in Capital Stock
Shares Issued 18.77M0.05M0.06M0.01M0.24M0.18M0.23M0.05M0.02M0.00M0.04M
Shares Repurchased 1.02M1.45M1.94M6.71M0.58M2.00M
Dividend Payments
Dividends Paid - Common 0.61M1.50M1.80M2.14M3.16M4.08M4.48M4.67M5.12M5.08M2.53M
Misc.
Cash from Financing Activities -71.84M14.46M27.99M-80.50M25.01M30.77M56.32M67.75M13.80M-17.00M3.98M349.52M181.21M-156.71M-74.71M-15.82M
Change in Cash -5.61M38.16M-5.36M69.02M-46.84M-9.92M-3.26M9.21M-19.85M-21.82M19.02M223.44M-23.98M-219.38M1.60M5.77M
Beginning Cash Balance 5.61M-38.16M5.36M-69.02M46.84M9.92M3.26M55.40M64.61M44.77M22.95M41.97M265.41M241.42M22.04M23.64M
Free Cash Flow 10.35M19.44M9.42M8.86M5.70M5.10M10.71M17.46M11.19M19.11M12.96M20.61M13.21M8.61M7.14M5.56M
Net Cash Flow -5.61M38.16M-5.36M69.02M-46.84M-9.92M-3.26M9.21M-19.85M-21.82M19.02M223.44M-23.98M-219.38M1.60M5.77M