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

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.70M1.68M1.99M2.03M2.65M3.06M1.52M3.01M4.44M4.23M4.39M4.21M4.19M4.53M4.13M2.89M0.48M2.54M4.04M3.41M5.75M6.43M5.51M4.12M4.65M5.19M5.24M2.98M2.84M2.47M1.45M-2.97M0.97M1.56M1.23M1.15M1.23M1.10M
Share-based Compensation 0.01M0.01M0.01M0.01M0.18M0.07M0.07M0.03M0.04M0.17M0.10M0.10M0.06M0.12M0.11M0.03M0.06M0.13M0.10M0.10M0.06M-0.07M0.02M0.02M0.03M0.03M0.26M0.07M0.11M0.21M
Deferred Taxes -0.80M-0.47M-0.90M-0.93M-1.34M0.22M-2.67M0.13M
Gains from Sales and Divestitures 0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.01M0.05M0.05M0.05M0.06M0.07M0.07M0.02M0.02M0.02M0.04M
Gains from Investment Securities 0.13M0.16M0.19M0.24M0.23M0.16M0.22M0.12M0.15M0.05M0.45M0.04M5.60M0.79M5.00M0.32M0.02M0.98M0.01M0.01M0.01M0.01M0.01M0.01M0.02M2.68M0.02M0.02M0.02M0.46M
Asset Writedowns and Impairment 0.11M
Non-cash Items 0.03M0.02M0.01M
Change in Interest Receivables 0.07M-0.03M0.42M-0.17M0.14M0.03M0.35M0.01M0.10M0.09M0.12M0.13M0.07M-0.16M-0.10M-0.03M1.50M0.14M-0.06M-0.05M-0.30M-0.17M-0.19M0.07M0.36M0.20M0.52M-0.94M-0.03M0.12M0.37M-0.83M0.38M-0.23M0.07M-0.11M-0.03M-0.02M
Change in Loans 4.25M5.24M6.36M5.62M7.24M5.33M4.55M4.08M4.99M1.43M2.88M1.28M3.60M1.88M2.74M1.52M-2.99M0.64M1.12M-1.25M0.68M0.57M0.75M0.12M-0.08M-0.02M0.13M0.06M0.06M-0.12M-0.26M0.05M0.07M0.10M0.27M-0.13M0.12M-0.09M
Cash from Operations 3.29M3.33M5.67M5.77M-0.77M5.89M1.81M5.00M4.22M9.00M7.44M-0.51M6.55M5.69M5.43M-1.76M5.54M2.00M8.56M8.06M1.18M7.06M1.75M6.47M3.77M5.03M6.20M-1.42M9.07M1.47M10.08M-7.87M5.44M0.76M2.21M-0.14M-0.70M16.75M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.91M0.87M0.30M0.66M0.73M0.75M0.73M0.71M0.69M0.72M0.64M0.67M0.77M0.73M0.75M0.72M0.73M0.78M0.83M0.86M0.86M0.92M0.88M0.86M0.79M0.66M0.60M0.64M0.62M0.65M0.66M0.83M0.78M0.81M0.86M0.88M0.87M0.83M
Change in Working Capital
Change in Accured Expenses -0.12M0.98M2.32M2.36M-4.79M2.58M-1.85M0.32M-0.89M5.19M2.02M-3.34M-0.73M0.06M0.76M-6.51M-1.04M-0.39M2.08M3.48M-4.43M2.42M-2.80M1.73M-1.41M0.23M0.77M-3.15M3.90M-1.04M8.18M-10.51M4.10M-1.60M-0.16M-2.85M-2.74M14.73M
Investing Activities
Change in Net Loans 5.26M21.35M13.44M-2.95M2.86M-17.41M-0.10M3.51M7.22M14.65M14.85M-2.30M8.33M-9.86M-3.21M16.53M91.35M-28.98M-45.03M13.04M54.48M5.88M-8.39M-92.80M-0.08M-25.75M3.50M-10.42M-10.36M11.13M1.32M4.30M15.45M5.59M-5.17M1.27M
Capital Expenditures 0.10M0.09M0.02M0.39M0.11M0.03M0.23M0.39M0.18M0.01M0.11M0.74M0.08M0.52M0.75M1.60M0.85M1.49M0.93M0.28M0.48M0.92M1.62M0.23M0.26M0.90M3.29M0.52M2.11M1.35M0.34M1.80M0.11M2.21M0.30M0.09M0.08M0.39M
Sales of Property, Plant and Equipment 0.02M0.00M0.24M-0.00M0.30M0.03M0.65M0.00M0.09M
Change in Acquisitions & Divestments 6.28M7.54M8.87M7.10M6.50M7.36M7.38M-16.16M6.85M-1.85M5.00M3.00M18.12M3.50M3.00M1.00M0.29M0.49M3.59M5.25M5.43M4.86M3.74M-12.02M3.88M3.73M3.26M32.62M3.00M7.23M9.00M
Cash from Investing Activities -17.53M-9.90M-70.91M21.75M-22.72M19.54M-36.84M-5.56M-1.66M-14.95M-5.33M-3.03M-2.15M16.45M1.42M-16.60M-85.32M37.70M-15.75M-86.87M2.83M-65.14M-95.13M-64.22M-62.54M-21.99M-2.99M11.28M10.31M-3.13M5.46M50.92M-13.16M-4.09M30.85M-0.27M2.29M6.50M
Financing Activities
Other financing activities 9.75M49.35M1.49M8.88M-6.53M16.85M-18.05M23.50M-13.32M-0.06M-38.68M-18.50M-2.79M60.01M8.19M-0.01M168.30M41.22M36.96M109.13M66.91M93.71M-33.23M60.42M-38.27M-6.25M-123.36M-100.78M-21.89M-3.56M-20.87M12.79M-12.00M17.82M-18.50M13.33M-22.43M26.53M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.01M2.00M21.20M17.93M0.70M37.35M56.16M3.58M71.97M138.66M130.59M140.89M10.00M1.00M69.78M145.63M100.70M185.85M208.30M126.60M153.50M196.70M147.70M211.30M177.70M
Short-Term Debt issuances 21.20M17.93M1.75M36.30M56.16M3.58M106.52M160.70M130.95M83.95M10.00M30.00M1.00M161.26M157.94M107.78M199.75M139.55M151.80M142.30M178.60M139.90M237.40M127.50M
Change in Capital Stock
Shares Issued 0.07M0.03M0.06M0.08M0.03M0.05M0.17M0.01M0.01M0.03M0.02M0.00M0.02M0.02M
Shares Repurchased 1.45M0.49M1.23M0.22M1.28M3.50M0.08M1.84M0.58M0.90M
Dividend Payments
Dividends Paid - Common 0.45M0.45M0.45M0.45M0.45M0.51M0.51M0.68M0.68M0.79M0.79M0.90M0.90M1.02M1.02M1.13M1.13M1.11M1.12M1.12M1.12M1.12M1.21M1.22M1.22M1.32M1.29M1.29M1.27M1.27M1.27M1.27M1.27M0.42M0.42M0.42M0.42M0.42M
Misc.
Cash from Financing Activities 9.21M49.21M0.50M8.83M-7.01M16.70M-18.11M22.22M-14.06M-0.24M-5.80M3.10M-3.23M2.63M6.38M-1.80M195.65M40.48M5.01M108.38M65.32M91.46M-34.89M59.32M-40.81M-10.69M-93.06M-12.15M-11.47M2.57M-8.84M-56.96M11.89M6.48M-38.67M4.48M3.17M-24.62M
Change in Cash -5.02M42.63M-64.75M36.35M-30.50M42.14M-53.14M21.66M-11.50M-6.19M-3.69M-0.44M1.16M24.78M13.23M-20.16M115.87M80.18M-2.18M29.57M69.33M33.38M-128.26M1.57M-99.59M-27.65M-89.85M-2.29M7.90M0.91M6.70M-13.91M4.16M3.16M-5.61M4.07M4.76M-1.36M
Beginning Cash Balance 55.40M50.38M93.01M28.26M64.61M34.11M76.25M23.11M44.77M33.27M27.08M23.39M22.95M24.11M48.89M62.12M41.97M157.84M238.02M235.83M265.41M334.74M368.12M239.86M241.42M141.84M114.18M24.34M22.04M29.95M30.85M37.55M23.64M27.80M30.96M25.35M29.41M34.17M
Free Cash Flow 3.20M3.23M5.65M5.38M-0.88M5.87M1.58M4.61M4.04M8.99M7.33M-1.25M6.47M5.18M4.68M-3.36M4.69M0.51M7.63M7.78M0.70M6.14M0.13M6.24M3.50M4.13M2.92M-1.93M6.96M0.12M9.74M-9.67M5.33M-1.44M1.91M-0.23M-0.77M16.36M
Net Cash Flow -5.02M42.63M-64.75M36.35M-30.50M42.14M-53.14M21.66M-11.50M-6.19M-3.69M-0.44M1.16M24.78M13.23M-20.16M115.87M80.18M-2.18M29.57M69.33M33.38M-128.26M1.57M-99.59M-27.65M-89.85M-2.29M7.90M0.91M6.70M-13.91M4.16M3.16M-5.61M4.07M4.76M-1.36M