Riverview Bancorp, Inc.
RVSB
$4.82
-$0.11-2.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 1.23M | 1.56M | 966.00K | -2.97M |
| Total Depreciation and Amortization | 883.00K | 860.00K | 805.00K | 779.00K | 827.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.00K | -209.00K | -240.00K | -232.00K | 2.30M |
| Change in Net Operating Assets | -2.42M | 326.00K | -1.36M | 3.92M | -8.02M |
| Cash from Operations | -139.00K | 2.21M | 764.00K | 5.44M | -7.87M |
| Capital Expenditure | -92.00K | -304.00K | -2.21M | -110.00K | -1.80M |
| Sale of Property, Plant, and Equipment | -86.00K | 0.00 | 0.00 | 86.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00K | 31.15M | -1.88M | -13.14M | 52.72M |
| Cash from Investing | -274.00K | 30.85M | -4.09M | -13.16M | 50.92M |
| Total Debt Issued | 139.90M | 178.60M | 142.30M | 151.80M | 139.55M |
| Total Debt Repaid | -147.72M | -196.72M | -153.52M | -126.62M | -208.32M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -904.00K | -1.10M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -422.00K | -423.00K | -421.00K | -1.27M | -1.27M |
| Other Financing Activities | 13.62M | -19.03M | 18.12M | -12.03M | 13.07M |
| Cash from Financing | 4.48M | -38.67M | 6.48M | 11.89M | -56.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | -5.61M | 3.16M | 4.16M | -13.91M |