Riverview Bancorp, Inc.
RVSB
$5.24
$0.132.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | 1.56M | 966.00K | -2.97M | 1.45M |
| Total Depreciation and Amortization | 860.00K | 805.00K | 779.00K | 827.00K | 656.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.00K | -240.00K | -232.00K | 2.30M | 80.00K |
| Change in Net Operating Assets | 326.00K | -1.36M | 3.92M | -8.02M | 7.89M |
| Cash from Operations | 2.21M | 764.00K | 5.44M | -7.87M | 10.08M |
| Capital Expenditure | -304.00K | -2.21M | -110.00K | -1.80M | -344.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 86.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.15M | -1.88M | -13.14M | 52.72M | 5.81M |
| Cash from Investing | 30.85M | -4.09M | -13.16M | 50.92M | 5.46M |
| Total Debt Issued | 178.60M | 142.30M | 151.80M | 139.55M | 199.75M |
| Total Debt Repaid | -196.72M | -153.52M | -126.62M | -208.32M | -185.87M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.10M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.00K | -421.00K | -1.27M | -1.27M | -1.28M |
| Other Financing Activities | -19.03M | 18.12M | -12.03M | 13.07M | -21.45M |
| Cash from Financing | -38.67M | 6.48M | 11.89M | -56.96M | -8.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | 3.16M | 4.16M | -13.91M | 6.70M |
