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 | 4.70M | 5.16M | 4.90M | 787.00K | 1.01M |
| Total Depreciation and Amortization | 3.45M | 3.42M | 3.33M | 3.27M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.00K | -484.00K | -432.00K | 1.61M | 1.90M |
| Change in Net Operating Assets | 10.21M | -5.96M | 472.00K | -5.13M | 2.44M |
| Cash from Operations | 18.13M | 2.14M | 8.27M | 542.00K | 8.41M |
| Capital Expenditure | -865.00K | -2.68M | -2.71M | -4.42M | -4.46M |
| Sale of Property, Plant, and Equipment | -20.00K | -86.00K | 0.00 | 86.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.24M | 31.54M | 16.04M | 68.85M | 43.51M |
| Cash from Investing | 39.36M | 28.77M | 13.33M | 64.52M | 39.13M |
| Total Debt Issued | 683.40M | 698.20M | 612.60M | 612.25M | 633.40M |
| Total Debt Repaid | -733.48M | -709.28M | -624.57M | -685.17M | -674.32M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.81M | -2.00M | -2.00M | -1.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.69M | -2.53M | -3.38M | -4.23M |
| Other Financing Activities | -1.07M | -9.78M | 682.00K | 128.00K | -2.30M |
| Cash from Financing | -55.64M | -24.54M | -15.82M | -77.27M | -47.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 6.37M | 5.77M | -12.21M | 107.00K |