Riverview Bancorp (RVSB)
(Delayed Data from NSDQ)
$4.44 USD
-0.01 (-0.23%)
Updated Apr 26, 2024 10:32 AM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Riverview Bancorp Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 18.07 | 21.82 | 10.47 | 15.75 |
Depreciation/Amortization & Depletion | NA | 2.69 | 3.52 | 3.21 | 2.96 |
Net Change from Assets/Liabilities | NA | -7.39 | -4.27 | 5.76 | -3.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.20 | -4.61 | 4.73 | 0.21 |
Net Cash From Operating Activities | NA | 13.58 | 16.46 | 24.17 | 15.92 |
Property & Equipment | NA | -4.90 | 0.17 | -3.55 | -2.87 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -53.00 | -178.07 | -156.30 | 9.23 |
Other Investing Activities | NA | -18.35 | -43.76 | 9.60 | -7.23 |
Net Cash from Investing Activities | NA | -76.25 | -221.66 | -150.25 | -0.88 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.70 | -1.92 | -1.40 | -0.79 |
Issuance (Repayment) of Debt | NA | 123.70 | -0.05 | -0.04 | -56.62 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.12 | -4.67 | -4.48 | -4.08 |
Other Financing Activities | NA | -268.59 | 187.85 | 355.44 | 65.47 |
Net Cash from Financing Activities | NA | -156.71 | 181.21 | 349.52 | 3.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -219.38 | -23.98 | 223.44 | 19.02 |
Cash at Beginning of Period | NA | 241.42 | 265.41 | 41.97 | 22.95 |
Cash at End of Period | NA | 22.04 | 241.42 | 265.41 | 41.97 |
Diluted Net EPS | NA | 0.83 | 0.98 | 0.47 | 0.69 |
Fiscal Year End for Riverview Bancorp Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.77 | 5.32 | 2.84 | 18.07 |
Depreciation/Amortization & Depletion | NA | 1.93 | 1.28 | 0.62 | 2.69 |
Net Change from Assets/Liabilities | NA | 12.49 | 4.33 | 5.71 | -7.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.57 | -0.38 | -0.11 | 0.20 |
Net Cash From Operating Activities | NA | 20.62 | 10.54 | 9.07 | 13.58 |
Property & Equipment | NA | -3.81 | -3.47 | -2.11 | -4.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 26.20 | 17.56 | 7.95 | -53.00 |
Other Investing Activities | NA | -9.75 | -6.92 | 4.47 | -18.35 |
Net Cash from Investing Activities | NA | 12.64 | 7.18 | 10.31 | -76.25 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.54 | -0.54 | -0.56 | -6.70 |
Issuance (Repayment) of Debt | NA | 33.26 | 19.37 | 12.30 | 123.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.81 | -2.54 | -1.27 | -5.12 |
Other Financing Activities | NA | -46.65 | -25.20 | -21.95 | -268.59 |
Net Cash from Financing Activities | NA | -17.75 | -8.91 | -11.48 | -156.71 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 15.51 | 8.81 | 7.90 | -219.38 |
Cash at Beginning of Period | NA | 22.04 | 22.04 | 22.04 | 241.42 |
Cash at End of Period | NA | 37.55 | 30.85 | 29.95 | 22.04 |
Diluted Net EPS | NA | 0.07 | 0.12 | 0.13 | 0.14 |