Riverview Bancorp, Inc.
RVSB
$5.35
-$0.06-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | 4.70M | 5.16M | 4.90M | 787.00K |
| Total Depreciation and Amortization | 3.43M | 3.45M | 3.42M | 3.33M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00K | -238.00K | -484.00K | -432.00K | 1.61M |
| Change in Net Operating Assets | 7.16M | 10.21M | -5.96M | 472.00K | -5.13M |
| Cash from Operations | 15.41M | 18.13M | 2.14M | 8.27M | 542.00K |
| Capital Expenditure | -791.00K | -865.00K | -2.68M | -2.71M | -4.42M |
| Sale of Property, Plant, and Equipment | -20.00K | -20.00K | -86.00K | 0.00 | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 40.24M | 31.54M | 16.04M | 68.85M |
| Cash from Investing | 1.75M | 39.36M | 28.77M | 13.33M | 64.52M |
| Total Debt Issued | 723.30M | 683.40M | 698.20M | 612.60M | 612.25M |
| Total Debt Repaid | -747.08M | -733.48M | -709.28M | -624.57M | -685.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.92M | -2.81M | -2.00M | -2.00M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.68M | -1.69M | -2.53M | -3.38M |
| Other Financing Activities | 14.51M | -1.07M | -9.78M | 682.00K | 128.00K |
| Cash from Financing | -13.87M | -55.64M | -24.54M | -15.82M | -77.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 1.85M | 6.37M | 5.77M | -12.21M |