Riverview Bancorp, Inc.
RVSB
$5.20
$0.040.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | -8.04M | 1.38M | 1.10M | 1.23M |
| Total Depreciation and Amortization | 710.00K | 855.00K | 836.00K | 835.00K | 873.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.00K | 10.69M | 6.00K | 6.00K | -284.00K |
| Change in Net Operating Assets | -106.00K | -7.01M | -2.73M | 14.82M | -2.51M |
| Cash from Operations | 2.03M | -3.51M | -506.00K | 16.76M | -697.00K |
| Capital Expenditure | -156.00K | -90.00K | -230.00K | -393.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -66.00K | 0.00 | 66.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.75M | 116.46M | -6.54M | 6.83M | 2.36M |
| Cash from Investing | -21.91M | 116.31M | -6.77M | 6.50M | 2.29M |
| Total Debt Issued | -- | 173.10M | 218.50M | 127.50M | 237.40M |
| Total Debt Repaid | -21.00K | -217.52M | -210.32M | -177.72M | -211.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -697.00K | -1.21M | -811.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.00K | -414.00K | -418.00K | -418.00K | -420.00K |
| Other Financing Activities | 7.38M | 20.96M | -3.45M | 26.83M | -22.49M |
| Cash from Financing | 5.23M | -24.57M | 3.10M | -24.62M | 3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.65M | 88.23M | -4.17M | -1.36M | 4.76M |