RVSB NASDAQ
Riverview Bancorp, Inc.
1W: +0.7%
1M: +2.4%
3M: +14.6%
YTD: +20.5%
1Y: +14.8%
3Y: +13.5%
5Y: -8.3%
$6.06
-0.01 (-0.16%)
Weekly Expected Move ±1.9%
$6
$6
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$12M
+45.6% ▲
5Y CAGR: -13.0%
Capital Expenditures
$789K
+70.9% ▲
5Y CAGR: -26.0%
Free Cash Flow
$11M
+102.5% ▲
5Y CAGR: -11.4%
Dividends Paid
$2M
+34.1% ▲
Buybacks
$3M
-35.8% ▼
Net Change in Cash
$87M
+1415.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $18M | $4M | $5M | -$4M |
| Depreciation & Amort. | $4M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $319K | $390K | $34K | $384K | $431K |
| Change in Working Capital | -$1M | -$7M | $4M | $472K | $3M |
| Other Non-Cash Items | -$9M | -$136K | $2M | -$1M | $12M |
| Operating Cash Flow | $16M | $14M | $13M | $8M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$6M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$225M | -$82M | $0 | $0 | -$25M |
| Investment Sales | $47M | $34M | $82M | $54M | $173M |
| Other Investing | -$41M | -$23M | -$13M | -$38M | -$27M |
| Investing Cash Flow | -$222M | -$76M | $64M | $13M | $118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46K | $124M | -$36M | -$12M | -$60M |
| Stock Repurchased | -$2M | -$7M | -$577K | -$2M | -$3M |
| Dividends Paid | -$5M | -$5M | -$5M | -$3M | -$2M |
| Other Financing | $188M | -$269M | -$34M | $682K | $22M |
| Financing Cash Flow | $181M | -$157M | -$75M | -$16M | -$43M |
| Net Change in Cash | -$24M | -$219M | $2M | $6M | $87M |
| Cash End of Period | $241M | $22M | $24M | $29M | $117M |
| Free Cash Flow | $13M | $9M | $7M | $6M | $11M |