US Stock MarketDetailed Quotes

Riverview Bancorp (RVSB)

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  • 5.190
  • +0.090+1.76%
Close Jan 28 16:00 ET
  • 5.320
  • +0.130+2.50%
Post 16:28 ET
107.69MMarket Cap23.59P/E (TTM)

Riverview Bancorp (RVSB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,093.06%16.76M
-112.82%-697K
-35.16%8.27M
98.23%-139K
-78.09%2.21M
-48.03%764K
-40.07%5.44M
-6.05%12.75M
-455.19%-7.87M
62.57%10.08M
Net income from continuing operations
-29.42%1.1M
26.81%1.23M
29.06%4.9M
138.68%1.15M
-15.15%1.23M
-37.01%1.56M
-66.02%966K
-78.98%3.8M
-199.50%-2.97M
-72.29%1.45M
Operating gains losses
----
----
----
----
----
----
----
--2.73M
----
----
Depreciation and amortization
3.73%835K
12.07%873K
20.50%3.33M
6.77%883K
31.10%860K
23.09%805K
24.84%779K
2.53%2.76M
29.22%827K
8.61%656K
Deferred tax
----
----
258.18%261K
----
----
----
----
-14.58%-165K
----
----
Other non cashItems
-1.53%-266K
-39.58%-268K
-5.27%-859K
13.81%-206K
1.97%-199K
-29.06%-262K
-12.28%-192K
-2.77%-816K
-91.20%-239K
1.46%-203K
Change in working capital
1,190.94%14.82M
-164.01%-2.51M
-88.60%472K
69.84%-2.42M
-95.87%326K
9.71%-1.36M
-32.02%3.92M
156.72%4.14M
-44.34%-8.02M
1,226.55%7.89M
-Change in receivables
-91.23%20K
108.36%32K
-129.33%-110K
-86.31%114K
81.15%-69K
294.87%228K
-1,632.00%-383K
367.86%375K
-11.10%833K
29.62%-366K
-Change in prepaid assets
326.67%64K
-5.80%195K
-66.23%1.09M
-80.75%319K
588.75%551K
104.31%15K
-88.78%207K
189.73%3.23M
149.52%1.66M
-76.81%80K
-Change in payables and accrued expense
1,020.11%14.73M
-166.80%-2.74M
-196.23%-510K
72.87%-2.85M
-101.91%-156K
-54.09%-1.6M
5.08%4.1M
114.92%530K
-233.89%-10.51M
962.21%8.18M
Cash from discontinued operating activities
Operating cash flow
2,093.06%16.76M
-112.82%-697K
-35.16%8.27M
98.23%-139K
-78.09%2.21M
-48.03%764K
-40.07%5.44M
-6.05%12.75M
-455.19%-7.87M
62.57%10.08M
Investing cash flow
Cash flow from continuing investing activities
258.98%6.5M
117.36%2.29M
-79.03%13.33M
-100.54%-274K
464.67%30.85M
-30.52%-4.09M
-227.67%-13.16M
183.36%63.56M
351.53%50.92M
282.83%5.46M
Proceeds payment in interest bearing deposits in bank
----
----
--0
--0
--0
--0
--0
--249K
--0
--0
Net investment purchase and sale
-49.49%6.79M
-14.36%7.71M
-34.93%53.67M
-69.49%16.89M
58.92%14.34M
35.78%13.44M
9.86%9M
271.29%82.47M
618.99%55.36M
29.93%9.02M
Net proceeds payment for loan
85.97%-2.22M
74.30%-5.4M
-147.21%-38.3M
-204.34%-17.48M
665.21%16M
-38.91%-15.82M
-569.91%-21.01M
15.56%-15.49M
-175.06%-5.74M
47.13%-2.83M
Net PPE purchase and sale
85.18%-327K
-216.67%-76K
51.66%-2.71M
90.11%-178K
11.63%-304K
-62.88%-2.21M
98.86%-24K
-13.05%-5.61M
-249.51%-1.8M
89.53%-344K
Net other investing changes
348.21%2.26M
104.32%49K
-65.41%671K
-84.32%486K
312.79%815K
278.09%504K
-130.02%-1.13M
140.54%1.94M
187.10%3.1M
70.31%-383K
Cash from discontinued investing activities
Investing cash flow
258.98%6.5M
117.36%2.29M
-79.03%13.33M
-100.54%-274K
464.67%30.85M
-30.52%-4.09M
-227.67%-13.16M
183.36%63.56M
351.53%50.92M
282.83%5.46M
Financing cash flow
Cash flow from continuing financing activities
-479.89%-24.62M
-73.33%3.17M
78.82%-15.82M
107.86%4.48M
-337.23%-38.67M
152.34%6.48M
203.58%11.89M
52.32%-74.71M
-368.72%-56.96M
90.50%-8.84M
Increase decrease in deposit
48.88%26.53M
-86.96%-22.44M
101.94%649K
4.22%13.33M
11.39%-18.5M
601.12%17.82M
45.19%-12M
87.52%-33.54M
112.69%12.79M
83.08%-20.87M
Net issuance payments of debt
-347.74%-50.22M
3.57%26.08M
66.28%-11.97M
88.63%-7.82M
-230.52%-18.12M
-258.64%-11.22M
104.72%25.18M
-128.71%-35.51M
-175.17%-68.77M
-56.95%13.88M
Net commonstock issuance
----
----
-246.62%-2M
---904K
---1.1M
--0
--0
91.40%-577K
--0
--0
Cash dividends paid
0.71%-418K
66.85%-420K
50.14%-2.53M
66.67%-422K
66.82%-423K
66.77%-421K
0.39%-1.27M
0.72%-5.08M
1.86%-1.27M
1.24%-1.28M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
800.00%36K
--0
--0
Net other financing activities
1.01%300K
-86.67%-56K
175.00%33K
5.32%297K
8.29%-531K
-2.30%297K
41.18%-30K
-162.86%-44K
0.00%282K
0.52%-579K
Cash from discontinued financing activities
Financing cash flow
-479.89%-24.62M
-73.33%3.17M
78.82%-15.82M
107.86%4.48M
-337.23%-38.67M
152.34%6.48M
203.58%11.89M
52.32%-74.71M
-368.72%-56.96M
90.50%-8.84M
Net cash flow
Beginning cash position
22.90%34.17M
24.41%29.41M
7.25%23.64M
-32.50%25.35M
0.35%30.96M
-7.16%27.8M
7.25%23.64M
-90.87%22.04M
54.30%37.55M
-72.98%30.85M
Current changes in cash
-143.19%-1.36M
14.32%4.76M
261.20%5.77M
129.23%4.07M
-183.76%-5.61M
248.34%3.16M
-47.34%4.16M
100.73%1.6M
-506.67%-13.91M
107.46%6.7M
End cash position
5.97%32.81M
22.90%34.17M
24.41%29.41M
24.41%29.41M
-32.50%25.35M
0.35%30.96M
-7.16%27.8M
7.25%23.64M
7.25%23.64M
54.30%37.55M
Free cash flow
1,233.89%16.36M
-114.51%-773K
-22.19%5.56M
97.61%-231K
-80.44%1.91M
-1,354.78%-1.44M
-23.44%5.33M
-17.06%7.14M
-400.36%-9.67M
234.03%9.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,093.06%16.76M-112.82%-697K-35.16%8.27M98.23%-139K-78.09%2.21M-48.03%764K-40.07%5.44M-6.05%12.75M-455.19%-7.87M62.57%10.08M
Net income from continuing operations -29.42%1.1M26.81%1.23M29.06%4.9M138.68%1.15M-15.15%1.23M-37.01%1.56M-66.02%966K-78.98%3.8M-199.50%-2.97M-72.29%1.45M
Operating gains losses ------------------------------2.73M--------
Depreciation and amortization 3.73%835K12.07%873K20.50%3.33M6.77%883K31.10%860K23.09%805K24.84%779K2.53%2.76M29.22%827K8.61%656K
Deferred tax --------258.18%261K-----------------14.58%-165K--------
Other non cashItems -1.53%-266K-39.58%-268K-5.27%-859K13.81%-206K1.97%-199K-29.06%-262K-12.28%-192K-2.77%-816K-91.20%-239K1.46%-203K
Change in working capital 1,190.94%14.82M-164.01%-2.51M-88.60%472K69.84%-2.42M-95.87%326K9.71%-1.36M-32.02%3.92M156.72%4.14M-44.34%-8.02M1,226.55%7.89M
-Change in receivables -91.23%20K108.36%32K-129.33%-110K-86.31%114K81.15%-69K294.87%228K-1,632.00%-383K367.86%375K-11.10%833K29.62%-366K
-Change in prepaid assets 326.67%64K-5.80%195K-66.23%1.09M-80.75%319K588.75%551K104.31%15K-88.78%207K189.73%3.23M149.52%1.66M-76.81%80K
-Change in payables and accrued expense 1,020.11%14.73M-166.80%-2.74M-196.23%-510K72.87%-2.85M-101.91%-156K-54.09%-1.6M5.08%4.1M114.92%530K-233.89%-10.51M962.21%8.18M
Cash from discontinued operating activities
Operating cash flow 2,093.06%16.76M-112.82%-697K-35.16%8.27M98.23%-139K-78.09%2.21M-48.03%764K-40.07%5.44M-6.05%12.75M-455.19%-7.87M62.57%10.08M
Investing cash flow
Cash flow from continuing investing activities 258.98%6.5M117.36%2.29M-79.03%13.33M-100.54%-274K464.67%30.85M-30.52%-4.09M-227.67%-13.16M183.36%63.56M351.53%50.92M282.83%5.46M
Proceeds payment in interest bearing deposits in bank ----------0--0--0--0--0--249K--0--0
Net investment purchase and sale -49.49%6.79M-14.36%7.71M-34.93%53.67M-69.49%16.89M58.92%14.34M35.78%13.44M9.86%9M271.29%82.47M618.99%55.36M29.93%9.02M
Net proceeds payment for loan 85.97%-2.22M74.30%-5.4M-147.21%-38.3M-204.34%-17.48M665.21%16M-38.91%-15.82M-569.91%-21.01M15.56%-15.49M-175.06%-5.74M47.13%-2.83M
Net PPE purchase and sale 85.18%-327K-216.67%-76K51.66%-2.71M90.11%-178K11.63%-304K-62.88%-2.21M98.86%-24K-13.05%-5.61M-249.51%-1.8M89.53%-344K
Net other investing changes 348.21%2.26M104.32%49K-65.41%671K-84.32%486K312.79%815K278.09%504K-130.02%-1.13M140.54%1.94M187.10%3.1M70.31%-383K
Cash from discontinued investing activities
Investing cash flow 258.98%6.5M117.36%2.29M-79.03%13.33M-100.54%-274K464.67%30.85M-30.52%-4.09M-227.67%-13.16M183.36%63.56M351.53%50.92M282.83%5.46M
Financing cash flow
Cash flow from continuing financing activities -479.89%-24.62M-73.33%3.17M78.82%-15.82M107.86%4.48M-337.23%-38.67M152.34%6.48M203.58%11.89M52.32%-74.71M-368.72%-56.96M90.50%-8.84M
Increase decrease in deposit 48.88%26.53M-86.96%-22.44M101.94%649K4.22%13.33M11.39%-18.5M601.12%17.82M45.19%-12M87.52%-33.54M112.69%12.79M83.08%-20.87M
Net issuance payments of debt -347.74%-50.22M3.57%26.08M66.28%-11.97M88.63%-7.82M-230.52%-18.12M-258.64%-11.22M104.72%25.18M-128.71%-35.51M-175.17%-68.77M-56.95%13.88M
Net commonstock issuance ---------246.62%-2M---904K---1.1M--0--091.40%-577K--0--0
Cash dividends paid 0.71%-418K66.85%-420K50.14%-2.53M66.67%-422K66.82%-423K66.77%-421K0.39%-1.27M0.72%-5.08M1.86%-1.27M1.24%-1.28M
Proceeds from stock option exercised by employees ----------0--0--0--0--0800.00%36K--0--0
Net other financing activities 1.01%300K-86.67%-56K175.00%33K5.32%297K8.29%-531K-2.30%297K41.18%-30K-162.86%-44K0.00%282K0.52%-579K
Cash from discontinued financing activities
Financing cash flow -479.89%-24.62M-73.33%3.17M78.82%-15.82M107.86%4.48M-337.23%-38.67M152.34%6.48M203.58%11.89M52.32%-74.71M-368.72%-56.96M90.50%-8.84M
Net cash flow
Beginning cash position 22.90%34.17M24.41%29.41M7.25%23.64M-32.50%25.35M0.35%30.96M-7.16%27.8M7.25%23.64M-90.87%22.04M54.30%37.55M-72.98%30.85M
Current changes in cash -143.19%-1.36M14.32%4.76M261.20%5.77M129.23%4.07M-183.76%-5.61M248.34%3.16M-47.34%4.16M100.73%1.6M-506.67%-13.91M107.46%6.7M
End cash position 5.97%32.81M22.90%34.17M24.41%29.41M24.41%29.41M-32.50%25.35M0.35%30.96M-7.16%27.8M7.25%23.64M7.25%23.64M54.30%37.55M
Free cash flow 1,233.89%16.36M-114.51%-773K-22.19%5.56M97.61%-231K-80.44%1.91M-1,354.78%-1.44M-23.44%5.33M-17.06%7.14M-400.36%-9.67M234.03%9.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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