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 | 787.00K | 1.01M | 1.92M | 3.80M | 9.75M |
| Total Depreciation and Amortization | 3.27M | 3.07M | 2.92M | 2.76M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.90M | 1.99M | 2.06M | 277.00K |
| Change in Net Operating Assets | -5.13M | 2.44M | 2.29M | 4.14M | 6.60M |
| Cash from Operations | 542.00K | 8.41M | 9.12M | 12.75M | 19.20M |
| Capital Expenditure | -4.42M | -4.46M | -3.61M | -5.61M | -4.33M |
| Sale of Property, Plant, and Equipment | 86.00K | 86.00K | 86.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.85M | 43.51M | 43.61M | 69.17M | 28.24M |
| Cash from Investing | 64.52M | 39.13M | 40.09M | 63.56M | 23.92M |
| Total Debt Issued | 612.25M | 633.40M | 598.89M | 605.03M | 626.75M |
| Total Debt Repaid | -685.17M | -674.32M | -621.51M | -640.54M | -502.01M |
| Issuance of Common Stock | 0.00 | 0.00 | 17.00K | 36.00K | 36.00K |
| Repurchase of Common Stock | -1.10M | 0.00 | 0.00 | -577.00K | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -4.23M | -5.08M | -5.08M | -5.10M |
| Other Financing Activities | 128.00K | -2.30M | -23.67M | -33.58M | -147.15M |
| Cash from Financing | -77.27M | -47.44M | -51.35M | -74.71M | -29.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.21M | 107.00K | -2.14M | 1.60M | 13.22M |
