Riverview Bancorp, Inc. (RVSB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -3.51M | -506K | 16.75M | -697K | -139K | 2.21M | 764K | 5.44M | -7.87M | 10.08M | 1.47M | 9.07M | -1.42M | 6.2M | 5.03M | 3.77M | 6.47M | 1.75M | 7.06M | 1.18M |
| Operating CF Growth % | -2425.18% | -122.91% | 2093.06% | -112.82% | 98.23% | -78.09% | -48.03% | -40.07% | -455.19% | 62.57% | -70.75% | 140.9% | -121.9% | 254.34% | -28.81% | 217.99% | -19.75% | -79.56% | 252.12% | -78.62% |
| Net Income | -8.04M | 1.38M | 1.1M | 1.23M | 1.15M | 1.23M | 1.56M | 966K | -2.97M | 1.45M | 2.47M | 2.84M | 2.98M | 5.24M | 5.19M | 4.65M | 4.13M | 5.51M | 6.43M | 5.75M |
| Depreciation & Amortization | 0 | 836K | 835K | 873K | 883K | 860K | 805K | 779K | 827K | 656K | 654K | 624K | 640K | 604K | 664K | 785K | 860K | 877K | 920K | 864K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.54M | -150K | -203K | -393K | 181K | -473K | -266K | -258K | 2.27M | 61K | -82K | -230K | 419K | -338K | -267K | -94K | 71K | -2.24M | -2.96M | -2.91M |
| Working Capital Changes | -7.01M | -2.73M | 14.81M | -2.51M | -2.42M | 326K | -1.36M | 3.92M | -8.02M | 7.89M | -1.5M | 5.77M | -5.56M | 595K | -694K | -1.64M | 1.38M | -2.51M | 2.55M | -2.58M |
| Cash from Investing | 116.31M | -6.76M | 6.5M | 2.29M | -274K | 30.85M | -4.09M | -13.16M | 50.92M | 5.46M | -3.13M | 10.31M | 11.28M | -2.99M | -21.99M | -62.54M | -64.22M | -95.13M | -65.14M | 2.83M |
| Purchase of Investments | -24.71M | -778K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.86M | -34.94M | -45.85M | -58.64M | -54.81M | -65.25M |
| Sale/Maturity of Investments | 147.64M | 11.21M | 6.79M | 7.71M | 16.89M | 14.34M | 13.44M | 9M | 55.36M | 9.02M | 9.9M | 8.2M | 7.7M | 6.94M | 9.7M | 9.31M | 10.25M | 12.1M | 10.3M | 14.14M |
| Net Investment Activity | 122.93M | 10.43M | 6.79M | 7.71M | 16.89M | 14.34M | 13.44M | 9M | 55.36M | 9.02M | 9.9M | 8.2M | 7.7M | 6.94M | -37.16M | -25.63M | -35.61M | -46.54M | -44.52M | -51.11M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -6.53M | -16.97M | 105K | -5.35M | -17.07M | 16.82M | -15.32M | -22.05M | -2.64M | -3.21M | -11.67M | 4.23M | 4.09M | -6.64M | 16.01M | -36.65M | -28.38M | -46.97M | -19.71M | 54.42M |
| Cash from Financing | -24.57M | 3.1M | -24.62M | 3.17M | 4.48M | -38.67M | 6.48M | 11.89M | -56.96M | -8.84M | 2.57M | -11.47M | -12.15M | -93.06M | -10.69M | -40.81M | 59.32M | -34.89M | 91.46M | 65.32M |
| Dividends Paid | -414K | -418K | -418K | -420K | -422K | -423K | -421K | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.29M | -1.29M | -1.32M | -1.22M | -1.22M | -1.21M | -1.12M | -1.12M |
| Share Repurchases | -697K | -1.21M | -811K | 0 | -904K | -1.1M | 0 | 0 | 0 | 0 | -17K | -577K | -1.84M | -81K | -3.5M | -1.28M | -216K | 0 | -1.23M | -493K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -697K | -1.21M | -811K | 0 | -904K | -1.1M | 0 | 0 | 0 | 0 | 0 | -577K | -1.84M | -81K | -3.5M | -1.28M | -216K | 0 | -1.23M | -493K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -13K | -13K | -12K | -12K | -11K | -11K |
| Other Financing | 20.96M | -3.45M | 26.83M | -22.49M | 13.62M | -19.03M | 18.12M | -12.03M | 13.07M | -21.45M | -3.23M | -21.93M | -100.5M | -123.94M | -5.85M | -38.3M | 60.77M | -33.66M | 93.82M | 66.94M |
| Net Change in Cash | 88.22M | -4.17M | -1.36M | 4.76M | 4.07M | -5.61M | 3.16M | 4.16M | -13.91M | 6.7M | 906K | 7.9M | -2.29M | -89.85M | -27.65M | -99.59M | 1.57M | -128.26M | 33.38M | 69.33M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 28.64M | 32.81M | 34.17M | 29.41M | 25.35M | 30.96M | 27.8M | 23.64M | 37.55M | 30.85M | 29.95M | 22.04M | 24.34M | 114.18M | 141.84M | 241.42M | 239.86M | 368.12M | 334.74M | 265.41M |
| Cash at End | 116.87M | 28.64M | 32.81M | 34.17M | 29.41M | 25.35M | 30.96M | 27.8M | 23.64M | 37.55M | 30.85M | 29.95M | 22.04M | 24.34M | 114.18M | 141.84M | 241.42M | 239.86M | 368.12M | 334.74M |
| Interest Paid | 4.32M | 6.85M | 4.38M | 5.62M | 5.42M | 5.7M | 5.41M | 5.09M | 5.04M | 4.77M | 4.04M | 3.39M | 2.05M | 654K | 581K | 461K | 413K | 426K | 533K | 575K |
| Income Taxes Paid | 371K | 297K | 495K | 24K | -73K | 24K | 25K | 24K | 246K | 450K | 1.17M | 0 | 2.25M | 1.73M | 0 | 0 | 1.26M | 1.76M | 0 | 0 |
| Free Cash Flow | -3.6M | -736K | 16.36M | -773K | -231K | 1.91M | -1.44M | 5.33M | -9.67M | 9.74M | 115K | 6.96M | -1.93M | 2.92M | 4.13M | 3.5M | 6.24M | 127K | 6.14M | 704K |
| FCF Growth % | -1458.44% | -138.64% | 1233.89% | -114.51% | 97.61% | -80.44% | -1354.78% | -23.44% | -400.36% | 234.03% | -97.21% | 98.71% | -130.99% | 2195.28% | -32.82% | 397.3% | -19.82% | -98.34% | 1095.14% | -84.99% |