Riverview Bancorp, Inc.
RVSB
$5.75
$0.071.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 787.00K | 1.01M | 1.92M | 3.80M |
| Total Depreciation and Amortization | 3.33M | 3.27M | 3.07M | 2.92M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -432.00K | 1.61M | 1.90M | 1.99M | 2.06M |
| Change in Net Operating Assets | 472.00K | -5.13M | 2.44M | 2.29M | 4.14M |
| Cash from Operations | 8.27M | 542.00K | 8.41M | 9.12M | 12.75M |
| Capital Expenditure | -2.71M | -4.42M | -4.46M | -3.61M | -5.61M |
| Sale of Property, Plant, and Equipment | 0.00 | 86.00K | 86.00K | 86.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.04M | 68.85M | 43.51M | 43.61M | 69.17M |
| Cash from Investing | 13.33M | 64.52M | 39.13M | 40.09M | 63.56M |
| Total Debt Issued | 612.60M | 612.25M | 633.40M | 598.89M | 605.03M |
| Total Debt Repaid | -624.57M | -685.17M | -674.32M | -621.51M | -640.54M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 17.00K | 36.00K |
| Repurchase of Common Stock | -2.00M | -1.10M | 0.00 | 0.00 | -577.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -3.38M | -4.23M | -5.08M | -5.08M |
| Other Financing Activities | 682.00K | 128.00K | -2.30M | -23.67M | -33.58M |
| Cash from Financing | -15.82M | -77.27M | -47.44M | -51.35M | -74.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | -12.21M | 107.00K | -2.14M | 1.60M |