Riverview Bancorp Inc (RVSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RVSB quarterly Cash Flow →
This page allows investors to follow Riverview Bancorp Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2026)
12 Months
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-4.34
Depreciation & amortization3.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed1.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income-0.04
Real Estate Owned Valuation Allowance Period Increase Decrease-
Transfer To Other Real Estate0.03
Transfer Of Other Real Estate-
Capital Lease Obligations Incurred-
Bank Owned Life Insurance Income-0.99
Increase Decrease Real Estate Owned Valuation Allowance0.03
Dividends Declared And Accrued In Other Liabilities0.41
Debt Securities Available For Sale Realized Loss11.35
Income taxes-1.58
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.39
Increase (Decrease) in Accounts Payable and Other Operating Liabilities2.85
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.68
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.46
Discontinued operations0.00
Net Cash flow from Operating Activities12.04
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Short-term Investments Proceeds148.81
Payments to Acquire Available-for-sale Securities, Debt-25.49
Proceeds from Sale of Foreclosed Assets0.07
Redemption Of Certificates Of Deposit Held For Investment Net-
Principal Repayments On Mortgage Backed Securities Available For Sale-
Proceeds From Sale Of Certificates Of Deposit Held For Investment-
Payments For Proceeds From Death Benefit On Boli-
Payments To Acquire Loans And Leases-27.58
Proceeds From Sale Of Shares In Trading Asset0.25
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-3.76
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock2.71
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.18
Other Net24.30
Discontinued operations0.00
Net Cash Flow from Investing Activities118.33
Financing Activities
Short-term debt Net756.50
Other borrowing transactions-0.01
Long-term debt - borrowings-816.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits21.86
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Increase Decrease In Advance Payments By Borrowers Net-
Net Decrease In Advance Payments By Borrowers-
Dividends Cash-
Finance Lease Principal Payments-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.67
Net Cash Flow from Financing Activities-42.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.25
Total Cash Flow87.45
4 historic quarters locked

Sign in to unlock the full Riverview Bancorp Inc cash flow history.

About Riverview Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001041368-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document





                    
Get the full CSIMarket dataset: Subscribe API License