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 | -3.87M | -4.34M | 4.85M | 4.70M | 5.16M |
| Total Depreciation and Amortization | 3.24M | 3.40M | 3.43M | 3.45M | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.43M | 10.42M | -23.00K | -238.00K | -484.00K |
| Change in Net Operating Assets | 4.97M | 2.57M | 7.16M | 10.21M | -5.96M |
| Cash from Operations | 14.77M | 12.04M | 15.41M | 18.13M | 2.14M |
| Capital Expenditure | -869.00K | -789.00K | -791.00K | -865.00K | -2.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -20.00K | -20.00K | -86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00M | 119.11M | 2.56M | 40.24M | 31.54M |
| Cash from Investing | 94.13M | 118.33M | 1.75M | 39.36M | 28.77M |
| Total Debt Issued | 519.10M | 756.50M | 723.30M | 683.40M | 698.20M |
| Total Debt Repaid | -605.58M | -816.88M | -747.08M | -733.48M | -709.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.44M | -2.72M | -2.92M | -2.81M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.67M | -1.68M | -1.68M | -1.69M |
| Other Financing Activities | 51.72M | 21.85M | 14.51M | -1.07M | -9.78M |
| Cash from Financing | -40.86M | -42.92M | -13.87M | -55.64M | -24.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.04M | 87.45M | 3.29M | 1.85M | 6.37M |