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Riverview Bancorp Inc (RVSB)
NASDAQ:RVSB
US Market

Riverview Bancorp (RVSB) Cash flow

130 Followers

Riverview Bancorp Cash Flow

RVSB's free cash flow for Q4 2024 was $-9.67M. For the 2024 fiscal year, RVSB's free cash flow was decreased by $-1.47M and operating cash flow was $-7.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 12.70M$ 12.75M$ 13.57M$ 16.50M$ 24.17M$ 15.92M
Investing Cash Flow
$ 63.56M$ 63.56M$ -76.25M$ -221.66M$ -150.25M$ -878.00K
Financing Cash Flow
$ -74.66M$ -74.71M$ -156.71M$ 181.18M$ 349.52M$ 3.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.00M$ 23.64M$ 22.04M$ 241.42M$ 265.41M$ 41.97M
Income Tax Paid Supplemental Data
$ 1.87M$ 1.87M$ 6.24M$ 5.41M$ 4.74M$ 4.44M
Interest Paid Supplemental Data
$ 17.24M$ 17.24M$ 3.74M$ 1.95M$ 3.25M$ 4.58M
Issuance Of Capital Stock
$ 36.00K$ 36.00K$ 4.00K$ 16.00K--
Issuance Of Debt
$ -35.51M$ -35.51M$ 123.70M$ -46.00K$ 31.00M$ 224.90M
Repayment Of Debt
$ -640.54M$ -640.54M$ -76.08M$ -2.05M$ -31.04M$ -281.52M
Free Cash Flow
$ 7.09M$ 7.14M$ 8.61M$ 13.24M$ 20.61M$ 12.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Riverview Bancorp Cash Flow

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