Riverview Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Riverview Bancorp generated cash of $12,754,000, which is less than the previous year. Cash used in financing activities reached the amount of -$74,714,000 last year. Net change in cash is therefore $1,598,000.
Cash Flow
| 2015 | 5.56M | -46.25M | 30.77M |
|---|---|---|---|
| 2016 | 11.07M | -70.66M | 56.32M |
| 2017 | 18.30M | -76.84M | 67.74M |
| 2018 | 11.93M | -45.58M | 13.79M |
| 2019 | 20.15M | -24.97M | -17M |
| 2020 | 15.91M | -878K | 3.97M |
| 2021 | 24.16M | -150.24M | 349.52M |
| 2022 | 16.46M | -221.65M | 181.21M |
| 2023 | 13.57M | -76.24M | -156.71M |
| 2024 | 12.75M | 63.55M | -74.71M |
RVSB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.04M | 241.42M | 265.40M | 41.96M | 22.95M | 44.76M | 64.61M | 55.4M | 58.65M | 68.57M |
Operating activities | ||||||||||
Net income | 3.79M | 18.06M | 21.82M | 10.47M | 15.74M | 17.26M | 10.24M | 7.40M | 6.35M | 4.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.76M | 2.69M | 3.52M | 3.21M | 2.96M | 2.71M | 2.91M | 3.43M | 3.29M | 3.28M |
Stock-based compensation expense | 34K | 390K | 319K | 396K | 346K | 44K | 236K | 143K | 110K | 128K |
| Deferred income tax benefit | 34K | 390K | 319K | 396K | 346K | 44K | 236K | 143K | 110K | 128K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 375K | -140K | 586K | -1.53M | 215K | -442K | -536K | -291K | -245K | -303K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.75M | 13.57M | 16.46M | 24.16M | 15.91M | 20.15M | 11.93M | 18.30M | 11.07M | 5.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -81.79M | -224.55M | -160.24M | -18.12M | -976K | -47.49M | -92.41M | -60.67M | -2M |
Investments In Property Plant And Equipment | -5.61M | -4.96M | -3.25M | -3.55M | -2.95M | -1.04M | -753K | -598K | -366K | -464K |
Acquisitions Net | 0 | -18.34M | 3.42M | -34.22M | -35.10M | 976K | -26.78M | 15.11M | -37.10M | -53.58M |
Cash generated by investing activities | 63.55M | -76.24M | -221.65M | -150.24M | -878K | -24.97M | -45.58M | -76.84M | -70.66M | -46.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 386.66M | 290.51M | 179K | 245K | 11K | 62K | 0 |
Payments for dividends | -5.08M | -5.11M | -4.67M | -4.47M | -4.07M | -3.16M | -2.14M | -1.79M | -1.26M | 0 |
Repurchases of common stock | -577K | -6.70M | -1.94M | -1.44M | -1.01M | -179K | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.51M | 123.7M | -46K | -31.04M | -281.51M | -28K | -56.00M | -21K | -4.14M | -85K |
Cash used in financing activities | -74.71M | -156.71M | 181.21M | 349.52M | 3.97M | -17M | 13.79M | 67.74M | 56.32M | 30.77M |
Net Change In Cash | 1.59M | -219.38M | -23.98M | 223.44M | 19.01M | -21.81M | -19.84M | 9.21M | -3.25M | -9.91M |
Cash at end of period | 23.64M | 22.04M | 241.42M | 265.40M | 41.96M | 22.95M | 44.76M | 64.61M | 55.4M | 58.65M |
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