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Riverview Bancorp Inc (RVSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Riverview Bancorp Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.69
Depreciation & amortization0.71
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.15
Real Estate Owned Valuation Allowance Period Increase Decrease-
Transfer To Other Real Estate-
Transfer Of Other Real Estate-
Capital Lease Obligations Incurred-
Bank Owned Life Insurance Income-0.74
Increase Decrease Real Estate Owned Valuation Allowance-
Dividends Declared And Accrued In Other Liabilities0.41
Debt Securities Available For Sale Realized Loss0.00
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.38
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.15
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.03
Discontinued operations0.00
Net Cash flow from Operating Activities2.03
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-24.81
Proceeds from Sale of Foreclosed Assets0.00
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-22.22
Proceeds From Sale Of Shares In Trading Asset13.69
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
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 Activities0.00
Other Net2.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits7.42
Other financing activities net0.00
Other net-0.02
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-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.41
Net Cash Flow from Financing Activities5.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.87
Total Cash Flow-14.65
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About Riverview Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-096729

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