Riverview Bancorp, Inc. (RVSB) - Quarterly Cash Flow Statement

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RVSB
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5.19 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	1.232	1.557	0.966	-2.968	1.452	2.472	2.843	2.983	5.24	5.194	4.652	4.125	5.51	6.43	5.755	3.414	4.035	2.543	0.48	2.894	4.128	4.534	4.192	4.207	4.388	4.229	4.442	3.009	1.52	3.059	2.654	2.034	1.993	1.68	1.697	1.405	1.706	1.652	1.595	1.518	1.149	1.084	0.74	16.641	0.801	0.341	1.64	1.595	1.031	1.787	-1.78	-15.957	-16.595	0.181	0.714	0.854	0.579	1.117	1.765	-4.703	-1.286	0.202	0.343	-0.72	1.475	-4.198	0.793	1.162	2.213	2.43	2.839	2.764	3.238	2.973	2.631	2.607	2.748	2.562	1.821	1.668	0.76	1.902	2.199	1.597	1.539	1.918	1.5	0.021	1.772	1.494	1.072	1.056	1.359	1.696	0.757	0.797	0.903	1.179	0.678	0.977	0.9	1	1	1	1.1	1.1	1.3	1.3	1.1
Depreciation & Amortization Numbers are in millions	0.86	0.805	0.779	0.827	0.656	0.654	0.624	0.64	0.604	0.664	0.785	0.86	0.877	0.92	0.864	0.865	0.834	0.781	0.732	0.719	0.748	0.729	0.767	0.673	0.641	0.716	0.688	0.71	0.887	0.437	0.883	0.812	0.84	0.873	0.911	0.899	0.81	0.803	0.782	0.889	0.987	0.661	0.746	0.568	0.488	0.418	0.424	0.466	0.493	0.472	0.446	0.583	0.463	0.51	0.456	0.456	0.789	0.337	0.344	0.455	0.614	0.562	0.596	0.706	0.522	0.525	0.561	4.106	-3.015	0.544	0.558	0.582	0.555	0.582	0.539	0.566	0.486	0.536	0.319	0.321	0.337	0.348	0.486	0.516	0.55	0.621	0.47	0.305	0.59	0.688	0.525	0.442	0.352	0.455	0.418	0.433	0.384	0.354	0.33	0.289	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0	0.3
Deferred Income Tax Numbers are in millions	0	0	0	-0.165	0.264	0.121	0	0.606	0	0	0	1.01	-1.275	-2.101	-1.592	-1.42	0	1.805	4.472	0.634	-0.097	-0.125	-0.091	-0.011	-0.446	0.204	-0.352	-0.128	2.674	-0.22	1.342	0.926	0.901	0.473	0.803	0.91	0.775	0.657	0.833	0.65	0.582	0.531	0.377	-16.021	-0.242	0.376	-1.497	-1.134	2.981	0	3.947	-0.181	16.496	2.017	1.373	2.559	1.159	1.536	0.522	2.735	4.782	3.399	3.42	0	0	0	0	0	0	0	0	0	0	0	0	-0.846	0	0	0	0.323	-0.033	0	0	0.184	0.202	0	0	-0.781	-0.104	0	0	-0.042	0.277	0	0	-0.271	0.02	0	0	-0.185	0.3	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.264	0.026	0.026	0.023	0.019	-0.07	0.062	0.098	0.1	0.129	0.063	0.03	0.112	0.122	0.055	0.095	0.095	0.166	0.04	0.029	0.068	0.069	0.18	0.01	0.012	0.011	0.011	0.088	0.055	0.05	0.043	0.046	0.038	0.03	0.029	0.026	0.029	0.029	0.026	0.029	0.025	0.025	0.049	0.045	0.043	0.042	0.016	0.014	0.029	0.009	0.001	0.001	0.006	0.002	0.003	0.004	0.006	0.028	0.039	0.039	0.04	0.021	0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.326	-1.358	3.923	-8.021	7.893	-1.504	5.771	-5.557	0.595	-0.691	-1.644	1.383	-2.507	2.548	-2.577	4.019	4.79	-2.439	-3.379	-5.636	0.63	0.762	0.654	-4.075	2.951	3.718	-0.916	1.241	-2.869	2.201	-5.076	1.653	2.612	0.731	-0.118	0.027	0.428	-0.589	-1.068	-1.829	-2.797	0.253	1.487	1.415	-0.353	0.301	1.23	-0.314	1.377	0.046	1.076	-0.174	0.067	0.694	-0.627	0.01	0.97	1.886	2.127	1.256	-5.995	-0.75	-0.704	4.073	0.297	-4.396	-0.072	1.667	0.604	-1.882	-0.636	-0.029	1.946	-1.881	-0.223	0.62	-0.072	-0.168	1.282	-2.317	-0.336	1.578	-0.375	3.865	-2.601	-1.258	0.29	0.177	-0.828	0.019	0.845	0.441	-0.413	-0.363	0.6	0.153	-0.01	-0.286	-0.09	0.084	0.2	-1	1.1	-0.6	0.9	43	-0.1	1	-0.8
Accounts Receivables Numbers are in millions	-0.069	0.228	-0.383	0.833	-0.366	-0.117	0.025	0.937	-0.52	-0.195	-0.362	-0.07	0.192	0.168	0.296	0.047	0.058	-0.139	-1.498	0.025	0.098	0.162	-0.07	-0.13	-0.118	-0.093	-0.101	-0.013	-0.353	-0.025	-0.145	0.171	-0.425	0.031	-0.068	0.045	-0.248	-0.112	0.07	-0.116	0.024	-0.083	-0.128	-0.166	-0.011	0.092	-0.004	0.071	0.14	0.126	0.074	0.22	0.024	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	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	0	0
Change In Inventory Numbers are in millions	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	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	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	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	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	0
Other Working Capital Numbers are in millions	0.395	-1.586	4.306	-8.854	8.259	-1.387	5.746	-6.494	1.115	-0.496	-1.282	1.453	-2.699	2.38	-2.873	3.972	4.732	-2.3	-1.881	-5.661	0.532	0.6	0.724	-3.945	3.069	3.811	-0.815	1.254	-2.516	2.226	-4.931	1.482	3.037	0.7	-0.05	-0.018	0.676	-0.477	-1.138	-1.713	-2.821	0.336	1.615	1.581	-0.342	0.209	1.234	-0.385	1.237	-0.08	1.002	-0.394	0.043	0.694	-0.627	0.01	0.97	1.886	2.127	1.256	-5.995	-0.75	-0.704	4.073	0.297	-4.396	-0.072	1.667	0.604	-1.882	-0.636	-0.029	1.946	-1.881	-0.223	0.62	-0.072	-0.168	1.282	-2.317	-0.336	1.578	-0.375	3.865	-2.601	-1.258	0.29	0.177	-0.828	0.019	0.845	0.441	-0.413	-0.363	0.6	0.153	-0.01	-0.286	-0.09	0.084	0.2	-1	1.1	-0.6	0.9	43	-0.1	1	-0.8
Other Non Cash Items Numbers are in millions	-0.473	-0.266	-0.258	4.114	-0.203	-0.203	-0.23	-0.187	-0.338	-0.27	-0.091	0.071	-0.967	-0.859	-1.321	1.088	-1.191	-0.851	3.193	-0.397	-0.045	-0.276	0.847	-1.313	-0.105	0.122	0.349	0.082	-0.455	-2.642	2.394	0.545	-0.712	-0.462	-0.027	-0.397	0.638	-0.842	-0.056	-0.907	-0.972	0.074	0.211	-0.846	1.365	-0.44	-0.224	1.732	-3.635	-0.357	0.729	18.651	2.548	0.554	0.217	0.496	0.734	-0.089	-0.096	3.884	0.688	0.022	0.242	-0.473	1.059	10.463	2.767	1.332	0.243	0.698	-0.31	-0.354	-0.296	0.539	0.338	0.425	0.715	0.826	0.899	-0.37	2.017	0.475	-1.051	0.411	1.485	-0.447	0.297	0.656	1.105	-0.044	0.176	0.478	0.375	-1.458	0.738	0.339	0.204	-0.373	0.716	0.429	0.1	0.7	0.4	1.2	0.7	-42.9	0.1	-2	0.7
Operating Cash Flow Numbers are in millions	2.209	0.764	5.436	-7.867	10.081	1.47	9.07	-1.417	6.201	5.026	3.765	6.469	1.75	7.06	1.184	8.061	8.563	2.005	5.538	-1.757	5.432	5.693	6.549	-0.509	7.441	9	4.222	5.002	1.812	2.885	2.24	6.016	5.672	3.325	3.295	2.87	4.386	1.71	2.112	0.35	-1.026	2.628	3.61	1.802	2.102	1.038	1.589	2.359	2.276	1.948	4.419	2.923	2.985	3.958	2.136	4.379	4.237	4.815	4.701	3.666	-1.157	3.456	3.909	3.586	3.353	2.394	4.049	8.267	0.045	1.79	2.451	2.963	5.443	2.213	3.285	3.295	3.877	3.756	4.321	-0.645	2.648	4.303	1.259	6.42	0.979	0.834	2.557	2.079	2.027	2.157	2.618	2.065	1.553	0.33	2.513	1.296	1.491	0.874	1.634	1.664	1.7	1.1	2.8	1.9	3	1.5	1.6	0.3	1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.304	-2.207	-0.11	-1.8	-0.344	-1.355	-2.113	-0.515	-3.286	-0.899	-0.264	-0.234	-1.623	-0.917	-0.48	-0.285	-0.929	-1.491	-0.847	-1.605	-0.749	-0.517	-0.082	-0.742	-0.11	-0.013	-0.181	-0.389	-0.231	-0.026	-0.107	-0.389	-0.023	-0.09	-0.096	-0.085	-0.115	-0.043	-0.123	-0.097	-0.085	-0.08	-0.202	-0.097	-0.2	-0.172	-0.366	-0.421	-0.374	-0.238	-1.18	-1.104	-0.177	-1.149	-0.148	-0.907	-0.175	-0.13	-0.147	-0.088	-0.091	-0.074	-0.222	-0.341	0	-0.227	-0.045	-0.627	-0.241	-0.512	-0.249	-0.602	-0.979	-2.362	-0.391	-2.217	-3.916	-1.84	-0.114	-0.834	-0.262	-0.022	-0.064	-0.473	-0.13	-0.185	-0.065	-0.136	-0.017	-0.059	-0.044	-0.412	-0.94	-0.579	-0.132	-0.103	-0.348	-0.838	-1.218	-1.124	-1.5	-0.4	-0.7	-0.6	-0.7	-0.5	-0.3	-0.3	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.063	0	0	0	3.427	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.328	0	0	0	12.322	-9.454	0	-4.767	0	11.258	0	0	0	0	0	-30.418	0	-14.335	-6.418	5.297	0	0	0	0	0	0	0	0	0	9.736	0	12.474	0	0	0	0	0	0	0.227	0.045	0	0	0	0	0	0	0	0	0	0	0.053	-14.716	0.834	0	0	0.064	0.473	-0.009	0	0	0	0	0	0	0	0.94	0	0.132	0.103	0	0.838	1.218	1.124	0	0	0.7	0.6	0.7	0.5	0.3	0.3	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-46.86	-34.939	-45.854	-58.642	-54.815	-65.246	-87.372	0	0	0	0	0	0	0	0	0	0	0	-0.001	-33.469	-2.994	-11.03	-0.001	-70.953	0	-21.464	0	-60.679	0	0	0	0	0	-2	-3.5	-1.01	-7.438	-8	0	0	0	0	0	0	0	-3.975	0	-5	0	-5	0	0	0	-4.988	0	0	-5	-0.536	0	0	0	0	0	0	0	0	0	0	1.84	0.114	-5.014	0	0	-5	-1.797	-10.937	0	0	0	0	0	0	0	-4.967	0	-0.543	-18.055	0	-5.442	-0.653	-0.241	0	0	-1.7	-1	-5	-41.2	-10.6	-5	-29.4
Sales Maturities Of Investments Numbers are in millions	14.336	13.437	9.003	55.362	9.021	9.896	8.195	7.7	6.943	9.698	9.309	10.246	12.104	10.297	14.137	14.146	11.817	11.042	11.067	10.197	25.285	7.654	9.865	5.929	11.097	7.646	11.854	8.285	7.383	7.365	6.508	8.865	8.869	10.542	8.778	5.263	16.608	0	0	1.5	2.48	2	4	0	3.113	0.705	0.029	0.007	5.343	-0.01	0.51	0	4.932	0.205	0.268	0.226	5.456	0.255	5.353	0.343	1.855	5.392	0.502	0.381	0.9	0.408	0.529	0.434	1.328	5.47	5.997	1.878	2.975	0.506	1.796	0.795	3.063	4.074	1.213	12.466	0.859	2.96	1.135	7.017	2.176	2.45	3.079	5.926	8.709	5.668	6.027	12.781	7.627	35.763	5.546	4.751	0.98	2.668	3.002	2.753	3.7	5.8	9.6	8.9	10.2	12.5	11.4	11	5
Other Investing Activites Numbers are in millions	16.816	-15.318	-22.053	3.099	-3.214	-11.673	4.226	4.092	-6.645	16.006	-36.648	-28.38	-46.965	-19.707	54.42	-13.359	-26.64	28.144	-95.54	-25.191	-23.116	9.316	-11.935	-8.22	-16.316	-22.584	-13.331	-0.13	-10.523	18.209	-21.104	0.707	0.648	-20.355	0.021	-13.809	0.374	-15.493	-13.817	5.183	1.295	-31.368	1.537	-53.817	3.593	1.203	3.033	24.891	18.46	31.533	59.996	-1.521	-26.961	-9.655	-6.067	-8.069	-5.19	-3.305	-0.005	10.714	1.307	22.21	19.495	5.517	-38.688	-14.126	-10.367	-46.473	-25.506	-24.572	19.719	14.504	-6.691	-32.6	-35.917	-23.732	-22.767	-23.95	-12.442	-29.415	-12.51	-3.59	-0.739	-11.686	-11.306	14.074	3.793	5.905	-12.391	-0.478	-11.64	-8.765	-10.157	-3.455	-9.884	-11.45	-11.483	-7.791	-18.884	-18.017	-11.1	-19.9	-16.3	-11.3	-3.2	-12.2	-1.7	1.4	-6.3
Investing Cash Flow Numbers are in millions	30.848	-4.088	-13.16	50.919	5.463	-3.132	10.308	11.277	-2.988	-21.992	-62.542	-64.222	-95.126	-65.142	2.831	-86.87	-15.752	37.695	-85.32	-16.599	1.42	16.453	-2.152	-3.033	-5.329	-14.951	-1.658	-5.563	-36.84	22.554	-25.733	21.504	-70.913	-9.903	-17.528	-8.631	-32.554	-15.536	-13.94	6.586	3.69	-29.448	-27.083	-57.414	-8.839	-12.12	-0.007	24.477	23.429	31.285	59.326	-2.625	-22.206	-10.599	-9.922	-8.75	4.827	-3.18	12.675	10.969	3.071	27.528	14.787	5.557	-37.788	-18.718	-10.374	-46.666	-24.419	-19.614	25.467	15.78	-4.695	-34.456	-34.512	-25.154	-23.62	-19.823	-25.945	-21.963	-11.913	-0.652	-4.604	-6.466	-20.206	16.339	6.807	11.695	-3.699	5.131	-5.657	3.604	-7.497	31.729	-4.881	-24.754	-10.851	-10.565	-16.535	-15.505	-8.9	-14.5	-8.4	-3.4	2	-40.9	-0.9	7.4	-30.7
Financing Activities:
Debt Repayment Numbers are in millions	-18.122	-11.216	25.183	-68.766	13.884	7.07	12.301	91.476	32.25	-0.013	-0.013	-0.012	-0.012	-2.011	-0.011	-0.011	-0.01	-0.009	29.99	-0.009	-0.009	-0.008	0.347	22.036	-0.008	-0.006	-0.007	-0.006	-0.006	-0.006	-0.005	-0.005	-0.005	-0.006	-0.005	-0.004	-0.005	-0.011	-0.022	-0.022	-0.021	-0.021	-0.021	-0.02	-0.02	-0.019	-0.02	-0.018	-0.019	-0.018	-0.018	0.427	-0.013	0.262	-0.285	0.242	-0.291	-27.697	-5.244	-25.021	-21.71	-69.849	26.98	5.984	-19.782	7.147	36.645	-1.392	60.143	28.608	-14.594	-31.558	-23.408	16.692	27.192	5.773	6.317	-18	-11	0	0	0	0	0	0	0	0	-10	5	-4.5	-25	0	-25	0	20	10	-5	3.575	10.375	14.5	1.6	2.1	-0.1	0	-7	30	-10	-0.2	-3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.017	0	0	0	0	0	0	0.016	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	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	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
Common Stock Repurchased Numbers are in millions	-1.096	0	0	0	0	-0.017	-0.577	-1.841	-0.081	-3.505	-1.279	-0.216	-33.241	-1.231	-0.493	0	0	0	-1.447	-1.019	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.423	-0.421	-1.267	-1.266	-1.275	-1.267	-1.272	-1.29	-1.291	-1.318	-1.218	-1.22	-1.213	-1.119	-1.118	-1.116	-1.117	-1.112	-1.133	-1.13	-1.022	-1.019	-0.904	-0.904	-0.792	-0.79	-0.677	-0.678	-0.506	-0.506	-0.45	-0.451	-0.45	-0.449	-0.449	-0.393	-0.336	-0.279	-0.253	0	-0.191	0	0	0	-0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.481	-0.961	-0.96	-1.174	-1.18	-1.242	-1.144	-1.135	-1.128	-1.07	-0.956	-0.964	-0.958	-0.958	-0.751	-0.749	-0.744	-0.742	-0.669	-0.669	-0.662	-0.614	-0.545	-0.542	-0.54	-0.55	-0.494	-0.494	-0.496	-0.502	-0.517	-0.47	-0.467	-0.462	-0.461	-0.427	-0.5	-0.6	-0.3	-0.2	-0.4	-0.4	-0.2	0	-0.2
Other Financing Activities Numbers are in millions	-19.028	18.117	-12.03	13.069	-21.453	-3.235	-21.927	-100.498	-123.937	-5.851	-38.301	60.768	-33.664	95.824	66.94	109.51	6.134	41.602	168.239	0.359	7.414	3.657	-2.678	-18.034	-4.998	0.559	-13.379	22.907	-17.6	17.21	-6.557	9.287	0.951	49.663	9.664	32.591	-11.389	34.832	1.593	29.764	-11.459	16.273	-3.527	1.069	15.751	13.56	-5.099	-18.483	-16.973	-6.21	-38.758	9.355	5.399	-13.483	26.329	19.981	-21.279	21.323	27.525	8.467	16.789	13.51	-21.007	-19.702	52.328	8.074	-37.591	44.392	-37.136	-32.181	26.53	14.548	10.54	33.248	0.211	14.966	-7.65	17.012	46.047	29.467	15.734	9.264	-6.718	3.781	-20.132	-19.416	19.067	6.543	16.382	-3.191	41.372	-4.111	-11.759	-5.038	-16.545	25.751	27.329	8.901	1.266	8.544	8.6	8.8	6.1	1.3	8.5	6.9	3.8	8.5	-14.3
Financing Cash Flow Numbers are in millions	-38.669	6.48	11.886	-56.963	-8.844	2.568	-11.475	-12.153	-93.059	-10.687	-40.811	59.32	-34.889	91.463	65.318	108.383	5.007	40.481	195.649	-1.799	6.383	2.63	-3.235	3.098	-5.798	-0.237	-14.063	22.223	-18.112	16.698	-7.012	8.831	0.496	49.208	9.21	32.194	-11.73	34.542	1.318	29.742	-11.671	16.252	-3.548	1.049	15.54	13.541	-5.119	-18.501	-16.992	-6.228	-38.776	9.782	5.386	-13.221	26.044	20.223	-21.669	-6.374	22.281	-16.554	-4.921	-56.339	5.973	-13.801	32.078	14.267	-1.843	41.84	20.495	-13.381	8.741	-17.716	-13.805	49.025	26.552	18.754	-2.292	-1.932	34.39	28.904	15.044	8.652	-7.221	3.175	-20.592	-21.515	18.717	-3.896	20.842	-9.635	14.704	-5.128	-38.129	-5.54	2.938	35.396	21.941	12.014	11.208	17.12	8.9	8.5	4.1	-1.9	-2.9	36	-6.3	8.3	-20.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.644	2.501	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.107	-0.1	0	0	1.5	-5	39.4	-0.7	-7.7	29.4
Net Change In Cash Numbers are in millions	-5.612	3.156	4.162	-13.911	6.7	0.906	7.903	-2.293	-89.846	-27.653	-99.588	1.567	-128.265	33.381	69.333	29.574	-2.182	80.181	115.867	-20.155	13.235	24.776	1.162	-0.444	-3.686	-6.188	-11.499	21.662	-53.14	42.137	-30.505	36.351	-64.745	42.63	-5.023	26.433	-39.898	20.716	-10.51	36.678	-9.007	-10.568	-27.021	-54.563	8.803	2.459	-3.537	8.335	8.713	27.005	24.969	10.08	-13.835	-19.862	18.258	15.852	-12.605	-4.739	39.657	-1.919	-3.007	-25.355	24.669	-4.658	-2.357	-2.057	-8.168	3.441	-3.879	-31.205	36.659	1.027	-13.057	16.782	-4.675	-3.105	-22.035	-17.999	12.766	6.296	5.779	12.303	-10.566	3.129	-39.819	-4.342	28.081	9.878	19.17	-2.347	11.665	0.541	-44.073	26.519	0.57	11.938	12.581	2.323	-3.693	3.386	1.6	-4.9	-1.5	-1.9	-2.9	36	-6.3	8.3	-20.5
Cash At End Of Period Numbers are in millions	25.348	30.96	27.804	23.642	37.553	30.853	29.947	22.044	24.337	114.183	141.836	241.424	239.857	368.122	334.741	265.408	235.834	238.016	157.835	41.968	62.123	48.888	24.112	22.95	23.394	27.08	33.268	44.767	23.105	76.245	34.108	64.613	28.262	93.007	50.377	55.4	28.967	68.865	48.149	58.659	21.981	30.988	41.556	68.577	123.14	114.337	111.878	115.415	107.08	98.367	71.362	46.393	36.313	50.148	70.01	51.752	35.9	48.505	53.244	13.587	15.506	18.513	43.868	19.199	23.857	26.214	28.271	36.439	32.998	36.877	68.082	31.423	30.396	43.453	26.671	31.346	34.451	56.486	74.485	61.719	55.423	49.644	37.341	47.907	44.778	84.597	88.939	60.858	50.98	31.81	34.157	22.492	21.951	66.024	39.505	38.935	26.997	14.416	12.093	15.786	12.4	10.8	15.7	-1.9	-2.9	36	21.2	8.3	-20.5

Riverview Bancorp, Inc.

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