Riverview Bancorp, Inc.
NASDAQ:RVSB
5.19 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3.799 | 18.069 | 21.82 | 10.472 | 15.748 | 17.266 | 10.242 | 7.404 | 6.358 | 4.491 | 19.423 | 2.633 | -31.657 | 4.315 | -5.444 | -2.65 | 8.644 | 11.606 | 9.738 | 6.529 | 6.554 | 4.359 | 4.868 | 3.557 | 3.877 | 4.5 | 3.9 |
| Depreciation & Amortization
| 2.761 | 2.693 | 3.521 | 3.212 | 2.963 | 2.718 | 2.917 | 3.436 | 3.294 | 3.283 | 1.898 | 1.877 | 2.012 | 1.926 | 2.227 | 2.314 | 2.193 | 2.258 | 1.907 | 1.492 | 2.157 | 2.108 | 1.667 | 1.501 | 1.289 | 1.2 | 0.7 |
| Deferred Income Tax
| -0.165 | -0.144 | 1.01 | -1.429 | -0.574 | -0.011 | 3.668 | 3.103 | 3.175 | 2.14 | -15.1 | 4.818 | 8.536 | 1.841 | -3.295 | -3.653 | -0.395 | -0.436 | -0.704 | 0.285 | 0.421 | -0.942 | 0.089 | -0.487 | 0.015 | -0.3 | -0.1 |
| Stock Based Compensation
| 0.034 | 0.39 | 0.319 | 0.396 | 0.346 | 0.044 | 0.236 | 0.143 | 0.11 | 0.128 | 0.146 | 0.044 | 0.012 | 0.077 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.139 | -7.297 | -1.153 | 2.991 | -3.59 | 1.678 | -4.503 | 4.878 | -1.202 | -2.886 | 2.593 | 2.185 | -0.04 | 4.993 | -6.193 | -0.098 | -0.247 | -0.187 | 1.662 | -1.45 | 0.296 | 0.213 | 0.265 | -0.233 | 0.384 | 0.2 | 0.6 |
| Accounts Receivables
| 0.375 | -0.14 | 0.586 | -1.532 | 0.215 | -0.442 | -0.536 | -0.291 | -0.245 | -0.303 | -0.089 | 0.411 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.764 | -7.157 | -1.739 | 4.523 | -3.805 | 2.12 | -3.967 | 5.169 | -0.957 | -2.583 | 2.682 | 1.774 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.186 | -0.136 | -9.054 | 8.525 | 1.024 | -1.541 | -0.621 | -0.656 | -0.657 | -1.594 | -2.429 | 4.263 | 33.139 | 4.98 | 22.467 | 17.469 | 2.358 | 0.663 | 2.646 | 0.709 | 1.362 | 3.143 | -0.428 | 0.957 | 1.699 | 2.4 | -1.5 |
| Operating Cash Flow
| 12.754 | 13.575 | 16.463 | 24.167 | 15.917 | 20.154 | 11.939 | 18.308 | 11.078 | 5.562 | 6.531 | 11.002 | 12.002 | 18.132 | 9.874 | 13.382 | 12.553 | 13.904 | 15.249 | 7.565 | 10.79 | 8.881 | 6.461 | 5.295 | 7.264 | 8 | 3.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.612 | -4.964 | -3.254 | -3.552 | -2.953 | -1.046 | -0.753 | -0.598 | -0.366 | -0.464 | -0.835 | -2.213 | -2.578 | -1.359 | -0.475 | -0.545 | -1.629 | -4.334 | -8.087 | -1.182 | -0.853 | -0.256 | -2.063 | -2.507 | -3.724 | -2.1 | -0.8 |
| Acquisitions Net
| 0 | -18.347 | 3.427 | -34.223 | -35.106 | 0.976 | -26.785 | 15.116 | -37.104 | -53.584 | -69.201 | 131.514 | -16.606 | 20.541 | 53.773 | 0 | 0 | 0 | -14.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -81.799 | -224.557 | -160.242 | -18.125 | -0.976 | -47.494 | -92.418 | -60.679 | -2 | -19.948 | -5 | -5 | -10 | -4.988 | -5.536 | 0 | 0 | -4.996 | -10.014 | -17.734 | -5 | -5.51 | -24.15 | -1.941 | -57.8 | -50.7 |
| Sales Maturities Of Investments
| 82.474 | 33.65 | 46.784 | 48.072 | 53.001 | 36.526 | 29.541 | 37.054 | 21.871 | 9.98 | 3.847 | 5.85 | 5.405 | 11.29 | 8.092 | 2.218 | 13.229 | 7.155 | 9.145 | 17.42 | 14.722 | 26.33 | 61.717 | 11.401 | 21.853 | 43 | 34.2 |
| Other Investing Activites
| -13.304 | -4.785 | -44.059 | -0.302 | 2.305 | -60.451 | -0.091 | -35.994 | -31.487 | -53.771 | -61.444 | 139.808 | -43.179 | 5.641 | 53.726 | -57.46 | -78.461 | -65.038 | -84.028 | -46.538 | -0.514 | -13.86 | -33.252 | -49.956 | -67.217 | -28.4 | -10.7 |
| Investing Cash Flow
| 63.558 | -76.245 | -221.659 | -150.247 | -0.878 | -24.971 | -45.582 | -76.84 | -70.661 | -46.255 | -78.38 | 138.517 | -45.352 | 5.572 | 56.355 | -61.323 | -65.232 | -57.883 | -94.542 | -39.132 | -3.526 | 7.47 | 22.955 | -62.705 | -47.305 | -43.2 | -27.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -35.511 | 123.7 | -0.046 | -0.04 | -0.034 | -0.028 | -0.023 | -0.021 | -0.042 | -0.085 | -0.079 | -0.073 | -0.054 | -33.043 | -89.823 | 29.967 | 72.796 | -11.082 | -16.9 | 0 | 0 | -34.5 | -5 | 18.95 | 18 | 13 | 2.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.179 | 0.245 | 0.011 | 0.062 | 0 | 0 | 0 | 0 | 18.769 | 0 | 0 | 0 | 0.88 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.577 | -6.706 | -1.94 | -1.447 | -1.019 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.643 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.08 | -5.117 | -4.67 | -4.478 | -4.075 | -3.163 | -2.14 | -1.799 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | -2.402 | -4.74 | -4.289 | -3.631 | -2.904 | -2.49 | -2.126 | -2.009 | -1.86 | -1.827 | -1.2 | -0.3 |
| Other Financing Activities
| -33.546 | -268.587 | 187.868 | 355.485 | 9.107 | -13.809 | 15.96 | 69.565 | 57.627 | 30.86 | 25.09 | -80.424 | 28.045 | 28.735 | 17.982 | 3.136 | 2.282 | 58.547 | 70.365 | 47.747 | -16.7 | 61.106 | -35.818 | 63.247 | 32.144 | 20.5 | 10.4 |
| Financing Cash Flow
| -74.714 | -156.71 | 181.212 | 349.52 | 3.979 | -17 | 13.797 | 67.745 | 56.324 | 30.775 | 25.011 | -80.497 | 27.991 | 14.461 | -71.841 | 30.701 | 57.695 | 44.056 | 48.92 | 45.379 | -20.215 | 22.015 | -45.859 | 80.559 | 38.62 | 24.9 | 44.2 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.598 | -219.38 | -23.984 | 223.44 | 19.018 | -21.817 | -19.846 | 9.213 | -3.259 | -9.918 | -46.838 | 69.022 | -5.359 | 38.165 | -5.612 | -17.24 | 5.016 | 0.077 | -30.373 | 13.812 | -12.951 | 38.366 | -16.443 | 23.149 | -1.421 | -10.3 | 20.6 |
| Cash At End Of Period
| 23.642 | 22.044 | 241.424 | 265.408 | 41.968 | 22.95 | 44.767 | 64.613 | 55.4 | 58.659 | 68.577 | 115.415 | 46.393 | 51.752 | 13.587 | 19.199 | 36.439 | 31.423 | 31.346 | 61.719 | 47.907 | 60.858 | 22.492 | 38.935 | 15.786 | 17.2 | 27.6 |