C
Riverview Bancorp, Inc. RVSB
$5.02 $0.020.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.23M 1.15M 1.23M 1.56M 966.00K
Total Depreciation and Amortization 873.00K 883.00K 860.00K 805.00K 779.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -284.00K 249.00K -209.00K -240.00K -232.00K
Change in Net Operating Assets -2.51M -2.42M 326.00K -1.36M 3.92M
Cash from Operations -697.00K -139.00K 2.21M 764.00K 5.44M
Capital Expenditure -76.00K -92.00K -304.00K -2.21M -110.00K
Sale of Property, Plant, and Equipment -- -86.00K 0.00 0.00 86.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.36M -96.00K 31.15M -1.88M -13.14M
Cash from Investing 2.29M -274.00K 30.85M -4.09M -13.16M
Total Debt Issued 237.40M 139.90M 178.60M 142.30M 151.80M
Total Debt Repaid -211.32M -147.72M -196.72M -153.52M -126.62M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -904.00K -1.10M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -420.00K -422.00K -423.00K -421.00K -1.27M
Other Financing Activities -22.49M 13.62M -19.03M 18.12M -12.03M
Cash from Financing 3.17M 4.48M -38.67M 6.48M 11.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.76M 4.07M -5.61M 3.16M 4.16M