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RVSB NASDAQ

Riverview Bancorp, Inc.
1W: +2.0% 1M: +3.0% 3M: +2.4% YTD: +10.3% 1Y: -8.4% 3Y: +42.7% 5Y: -10.2%
$5.59
+0.04 (+0.72%)
 
Weekly Expected Move ±3.8%
$5 $5 $5 $6 $6
NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 57 · $115.8M mcap · 18M float · 0.246% daily turnover · Short 64% of daily vol

Cash Flow Trends

Operating Cash Flow
$8M -35.2% ▼
5Y CAGR: -12.3%
Capital Expenditures
$3M +51.7% ▲
5Y CAGR: -1.7%
Free Cash Flow
$6M -22.2% ▼
5Y CAGR: -15.6%
Dividends Paid
$3M +50.1% ▲
Buybacks
$2M -246.6% ▼
Net Change in Cash
$6M +261.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$10M$22M$18M$4M$5M
Depreciation & Amort.$3M$4M$3M$3M$3M
Stock-Based Comp.$396K$319K$390K$34K$384K
Change in Working Capital$3M-$1M-$7M$4M$472K
Other Non-Cash Items$9M-$9M-$136K$2M-$1M
Operating Cash Flow$24M$16M$14M$13M$8M
— Investing Activities —
Capital Expenditures-$4M-$3M-$5M-$6M-$3M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$160M-$225M-$82M$0$0
Investment Sales$48M$47M$34M$82M$54M
Other Investing-$35M-$41M-$23M-$13M-$38M
Investing Cash Flow-$150M-$222M-$76M$64M$13M
— Financing Activities —
Net Debt Issuance-$40K-$46K$124M-$36M-$12M
Stock Repurchased-$1M-$2M-$7M-$577K-$2M
Dividends Paid-$4M-$5M-$5M-$5M-$3M
Other Financing$355M$188M-$269M-$34M$682K
Financing Cash Flow$350M$181M-$157M-$75M-$16M
Net Change in Cash$223M-$24M-$219M$2M$6M
Cash End of Period$265M$241M$22M$24M$29M
Free Cash Flow$21M$13M$9M$7M$6M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms