Riverview Bancorp Inc (NASDAQ:RVSB)

4.30
Delayed Data
As of Jul 02
 +0.09 / +2.14%
Today’s Change
3.30
Today|||52-Week Range
4.76
-4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.5M1.9M3.3M
 
 
 
 
 
Funds From Operations12.0M8.5M3.6M7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0K-2.5M-2.9M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M11.0M6.5M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-31.6M-8.2M-101.5M-52.2M
 
 
 
 
 
Decrease In Investments6.2M14.7M14.7M54.5M
 
 
 
 
 
Capital Expenditures-2.8M-2.1M-835.0K-464.0K
 
 
 
 
 
Fixed Asset Disposal9.3M------
 
 
Other Investing - Uses0.000.000.00-6.5M
 
 
Other Investing - Sources0.000.007.3M5.5M
 
 
 
Net Cash Flow Investing-45.4M138.5M-78.4M-46.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.0M9.0M3.0M25.5M
 
 
 
 
 
Long Term Debt Reduction-5.1M-9.1M-3.1M-25.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0048.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing120.0K225.0K0.0028.0K
 
 
 
 
Other Uses - Financing0.000.001.2M0.00
 
 
Net Cash Flow - Financing28.0M-80.5M25.0M30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-5.4M69.0M-46.8M-9.9M
 
 
 
 
 

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