Riverview Bancorp, Inc.
RVSB
$5.27
$0.020.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 1.23M | 1.15M | 1.23M | 1.56M |
| Total Depreciation and Amortization | 835.00K | 873.00K | 883.00K | 860.00K | 805.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | -284.00K | 249.00K | -209.00K | -240.00K |
| Change in Net Operating Assets | 14.82M | -2.51M | -2.42M | 326.00K | -1.36M |
| Cash from Operations | 16.76M | -697.00K | -139.00K | 2.21M | 764.00K |
| Capital Expenditure | -393.00K | -76.00K | -92.00K | -304.00K | -2.21M |
| Sale of Property, Plant, and Equipment | 66.00K | -- | -86.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.83M | 2.36M | -96.00K | 31.15M | -1.88M |
| Cash from Investing | 6.50M | 2.29M | -274.00K | 30.85M | -4.09M |
| Total Debt Issued | 127.50M | 237.40M | 139.90M | 178.60M | 142.30M |
| Total Debt Repaid | -177.72M | -211.32M | -147.72M | -196.72M | -153.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -811.00K | -- | -904.00K | -1.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.00K | -420.00K | -422.00K | -423.00K | -421.00K |
| Other Financing Activities | 26.83M | -22.49M | 13.62M | -19.03M | 18.12M |
| Cash from Financing | -24.62M | 3.17M | 4.48M | -38.67M | 6.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 4.76M | 4.07M | -5.61M | 3.16M |