RIVERVIEW BANCORP INC (RVSB) Stock Cash Flow
NASDAQ:RVSB - Nasdaq - US7693971001 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 787.00K | 3.80M | 18.07M | 21.82M | 10.47M | |||
| Depreciation Amortization | 3.27M | 2.76M | 2.69M | 3.52M | 3.21M | |||
| Income Taxes - Deferred | N/A | N/A | -140.00K | 1.01M | -1.43M | |||
| Change In Working Capital | -2.47M | 6.70M | -6.55M | -6.77M | 9.58M | |||
| Interest Paid | 21.24M | 17.24M | 3.74M | 1.95M | 3.26M | |||
| Taxes Paid | 319.00K | 1.87M | 6.24M | 5.41M | 4.74M | |||
| Other non cash items | -1.05M | -509.00K | -500.00K | -3.12M | 2.33M | |||
| OPERATING CASH FLOW | 542.00K | 12.75M | 13.58M | 16.46M | 24.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.42M | -5.61M | -4.96M | -3.25M | -3.55M | |||
| Other Investing Activity | 68.94M | 69.17M | -71.28M | -218.41M | -146.70M | |||
| INVESTING CASH FLOW | 64.52M | 63.56M | -76.25M | -221.66M | -150.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.90M | -35.55M | 123.77M | -10.00K | -220.00K | |||
| Stock Issued/Repurchased | N/A | -541.00K | -6.70M | -1.92M | -1.40M | |||
| Dividend Paid | -3.38M | -5.08M | -5.12M | -4.67M | -4.48M | |||
| Other Financing Activity | 110.00K | -33.54M | -268.66M | 187.82M | 355.62M | |||
| FINANCING CASH FLOW | -77.27M | -74.71M | -156.71M | 181.21M | 349.52M | |||
| CHANGE IN CASH | -12.21M | 1.60M | -219.38M | -23.99M | 223.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 542.00K | 12.75M | 13.58M | 16.46M | 24.17M | |||
| Capital Expenditure | -4.42M | -5.61M | -4.96M | -3.25M | -3.55M | |||
| FREE CASH FLOW | -3.88M | 7.14M | 8.62M | 13.21M | 20.62M | |||
All data in USD