Riverview Bancorp Inc (NASDAQ:RVSB)

4.65
Delayed Data
As of 11:16am ET
 -0.09 / -1.90%
Today’s Change
3.20
Today|||52-Week Range
4.76
+3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.5M1.5M1.9M
 
 
 
 
 
Funds From Operations25.8M12.0M8.5M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M40.0K-2.5M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M12.0M11.0M6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M-31.6M-8.2M-101.5M
 
 
 
 
 
Decrease In Investments11.3M6.2M14.7M14.7M
 
 
 
 
 
Capital Expenditures-1.4M-2.8M-2.1M-835.0K
 
 
 
 
 
Fixed Asset Disposal5.3M9.3M----
 
 
 
Other Investing - Sources0.000.000.007.3M
 
 
Net Cash Flow Investing5.6M-45.4M138.5M-78.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings124.5M5.0M9.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-157.5M-5.1M-9.1M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale18.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing253.0K120.0K225.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.001.2M
 
 
Net Cash Flow - Financing14.5M28.0M-80.5M25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash38.2M-5.4M69.0M-46.8M
 
 
 
 
 

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