Riverview Bancorp, Inc. (RVSB)
USD 5.73
(-0.87%)
USD 5.73
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.75 Million | 13.57 Million | 16.46 Million | 24.16 Million | 15.91 Million | 20.15 Million |
| Net Income | 3.79 Million | 18.06 Million | 21.82 Million | 10.47 Million | 15.74 Million | 17.26 Million |
| Depreciation & Amortization | 2.76 Million | 2.69 Million | 3.52 Million | 3.21 Million | 2.96 Million | 2.71 Million |
| Deferred income taxes | -165 Thousand | -144 Thousand | 1.01 Million | -1.42 Million | -574 Thousand | -11 Thousand |
| Stock-based compensation | 34 Thousand | 390 Thousand | 319 Thousand | 396 Thousand | 346 Thousand | 44 Thousand |
| Change in working capital | 4.13 Million | -7.29 Million | -1.15 Million | 2.99 Million | -3.59 Million | 1.67 Million |
| Other non-cash items | 7.74 Million | -136 Thousand | -9.05 Million | 8.52 Million | 1.02 Million | -1.54 Million |
| Investing Cash Flow | 63.55 Million | -76.24 Million | -221.65 Million | -150.24 Million | -878 Thousand | -24.97 Million |
| Investments in PPE | -5.61 Million | -4.96 Million | -3.25 Million | -3.55 Million | -2.95 Million | -1.04 Million |
| Acquisitions | - | -18.34 Million | 3.42 Million | -34.22 Million | -35.1 Million | 976 Thousand |
| Investment purchases | - | -81.79 Million | -224.55 Million | -160.24 Million | -18.12 Million | -976 Thousand |
| Sales/Maturities of investments | 82.72 Million | 33.65 Million | 46.78 Million | 48.07 Million | 53 Million | 36.52 Million |
| Other Investing Activities | 1.94 Million | -4.78 Million | -44.05 Million | -302 Thousand | 2.3 Million | -60.45 Million |
| Financing Cash Flow | -74.71 Million | -156.71 Million | 181.21 Million | 349.52 Million | 3.97 Million | -17 Million |
| Debt repayment | -35.51 Million | -54 Thousand | -2.04 Million | -31.04 Million | -281.51 Million | -270.39 Million |
| Dividends payments | -5.08 Million | -5.11 Million | -4.67 Million | -4.47 Million | -4.07 Million | -3.16 Million |
| Common Stock Repurchased | -577 Thousand | -6.7 Million | -1.94 Million | -1.44 Million | -1.01 Million | -179 Thousand |
| Common Stock Issuance | 36 Thousand | 4000.00 | 16 Thousand | 386.66 Million | 290.51 Million | 179 Thousand |
| Other Financing Activities | -44 Thousand | -144.83 Million | 189.85 Million | -182 Thousand | 72 Thousand | 256.56 Million |
| Accounts receivables | 375 Thousand | -140 Thousand | 586 Thousand | -1.53 Million | 215 Thousand | -442 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.76 Million | -7.15 Million | -1.73 Million | 4.52 Million | -3.8 Million | 2.12 Million |
| Cash at beginning of period | 22.04 Million | 241.42 Million | 265.4 Million | 41.96 Million | 22.95 Million | 44.76 Million |
| Cash at end of period | 23.64 Million | 22.04 Million | 241.42 Million | 265.4 Million | 41.96 Million | 22.95 Million |
| Capital Expenditure | -5.61 Million | -4.96 Million | -3.25 Million | -3.55 Million | -2.95 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Million | -219.38 Million | -23.98 Million | 223.44 Million | 19.01 Million | -21.81 Million |
| Free Cash Flow | 7.14 Million | 8.61 Million | 13.2 Million | 20.61 Million | 12.96 Million | 19.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | 3.79 Million | 1.45 Million | 2.47 Million | 2.84 Million | 18.06 Million |
| Depreciation & Amortization | 827 Thousand | 2.76 Million | 656 Thousand | 654 Thousand | 624 Thousand | 2.69 Million |
| Deferred income taxes | -165 Thousand | -165 Thousand | 264 Thousand | 121 Thousand | - | -144 Thousand |
| Stock-based compensation | 23 Thousand | 34 Thousand | 19 Thousand | -70 Thousand | 62 Thousand | 390 Thousand |
| Change in working capital | -8.02 Million | 4.13 Million | 7.89 Million | -1.5 Million | 5.77 Million | -7.29 Million |
| Other non-cash items | 4.11 Million | 7.74 Million | -203 Thousand | -203 Thousand | -230 Thousand | -136 Thousand |
| Investing Cash Flow | 50.91 Million | 63.55 Million | 5.46 Million | -3.13 Million | 10.3 Million | -76.24 Million |
| Investments in PPE | -1.8 Million | -5.61 Million | -344 Thousand | -1.35 Million | -2.11 Million | -4.96 Million |
| Acquisitions | - | - | - | - | - | -18.34 Million |
| Investment purchases | - | - | - | - | - | -81.79 Million |
| Sales/Maturities of investments | 55.36 Million | 82.72 Million | 9.02 Million | 9.89 Million | 8.19 Million | 33.65 Million |
| Other Investing Activities | 3.09 Million | 1.94 Million | -3.21 Million | -11.67 Million | 4.22 Million | -4.78 Million |
| Financing Cash Flow | -56.96 Million | -74.71 Million | -8.84 Million | 2.56 Million | -11.47 Million | -156.71 Million |
| Debt repayment | -68.76 Million | -35.51 Million | -185.86 Million | -100.71 Million | -145.64 Million | -54 Thousand |
| Dividends payments | -1.26 Million | -5.08 Million | -1.27 Million | -1.26 Million | -1.27 Million | -5.11 Million |
| Common Stock Repurchased | - | -577 Thousand | - | -17 Thousand | -577 Thousand | -6.7 Million |
| Common Stock Issuance | - | 36 Thousand | - | 17 Thousand | 136.06 Million | 4000.00 |
| Other Financing Activities | 282 Thousand | -44 Thousand | 178.29 Million | 104.55 Million | -51 Thousand | -144.83 Million |
| Accounts receivables | 833 Thousand | 375 Thousand | -366 Thousand | -117 Thousand | 25 Thousand | -140 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.85 Million | 3.76 Million | 8.25 Million | -1.38 Million | 5.74 Million | -7.15 Million |
| Cash at beginning of period | 37.55 Million | 22.04 Million | 30.85 Million | 29.94 Million | 22.04 Million | 241.42 Million |
| Cash at end of period | 23.64 Million | 23.64 Million | 37.55 Million | 30.85 Million | 29.94 Million | 22.04 Million |
| Capital Expenditure | -1.8 Million | -5.61 Million | -344 Thousand | -1.35 Million | -2.11 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | -3.64 Million | 2.5 Million | - | - |
| Net cash flow / Change in cash | -13.91 Million | 1.59 Million | 6.7 Million | 906 Thousand | 7.9 Million | -219.38 Million |
| Free Cash Flow | -9.66 Million | 7.14 Million | 9.73 Million | 115 Thousand | 6.95 Million | 8.61 Million |
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