Riverview Bancorp, Inc.
RVSB
$5.25
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.04M | 1.38M | 1.10M | 1.23M | 1.15M |
| Total Depreciation and Amortization | 855.00K | 836.00K | 835.00K | 873.00K | 883.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.69M | 6.00K | 6.00K | -284.00K | 249.00K |
| Change in Net Operating Assets | -7.01M | -2.73M | 14.82M | -2.51M | -2.42M |
| Cash from Operations | -3.51M | -506.00K | 16.76M | -697.00K | -139.00K |
| Capital Expenditure | -90.00K | -230.00K | -393.00K | -76.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -66.00K | 0.00 | 66.00K | -- | -86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.46M | -6.54M | 6.83M | 2.36M | -96.00K |
| Cash from Investing | 116.31M | -6.77M | 6.50M | 2.29M | -274.00K |
| Total Debt Issued | 173.10M | 218.50M | 127.50M | 237.40M | 139.90M |
| Total Debt Repaid | -217.52M | -210.32M | -177.72M | -211.32M | -147.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -697.00K | -1.21M | -811.00K | -- | -904.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -414.00K | -418.00K | -418.00K | -420.00K | -422.00K |
| Other Financing Activities | 20.96M | -3.45M | 26.83M | -22.49M | 13.62M |
| Cash from Financing | -24.57M | 3.10M | -24.62M | 3.17M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.23M | -4.17M | -1.36M | 4.76M | 4.07M |