Riverview Bancorp Cash Flow - Annual (NASDAQ:RVSB)

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$8.59 $0.02 (0.23%) RVSB stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Riverview Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Riverview Bancorp profits, the balance sheet shows Riverview Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Riverview Bancorp stock analysis. Riverview Bancorp generated $11.93M cash from operating activities in 2018. RVSB decrease in investments stood at a value of $-45.58M for the latest year 2018.

View details of Riverview Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
10.24M7.4M6.35M4.49M19.42M2.63M-31.65M4.31M-5.44M-2.65M
Depreciation Depletion Amortization Cash-Flow2.91M3.43M3.29M3.28M1.89M1.87M2.01M1.92M2.22M2.32M
Net Increase (Decrease) in Assets Liabilities-4.02M5.13M-0.3M-2.67M2.36M1.15M-4.51M-4.89M-1.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.8M2.33M1.73M--17.15M5.33M41.59M7.37M17.98M15.46M
Net Cash from (used by) Operating Activities
11.93M18.3M11.07M5.56M6.53M11M12M18.13M9.87M13.38M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.33M-5.02M6.51M5.88M6.49M3.96M11.52M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.05M-49.75M-24.74M2.34M-86.85M-1.54M-25.36M-13.61M3.1M-3.31M
Other Cash Inflow (Outflow) from Investment Activities-31.86M-26.74M-46.3M-53.63M1.96M134.17M-26.48M15.21M41.72M-57.89M
Net Cash from (used by) Investment Activities
-45.58M-76.84M-70.66M-46.25M-78.38M138.51M-45.35M5.57M56.35M-61.32M
Issuance (Purchase) of Equity Shares---1.44M--0.61M--18.76M--
Issuance (Repayment) of Debt Securities-0.02M-0.02M-0.04M-0.08M-0.07M-0.07M-0.05M-33.04M-89.89M29.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.14M-1.79M-1.26M-------2.4M
Other Cash from (used by) Financing Activities15.71M69.55M59.06M30.81M25.7M-80.42M28.04M28.73M18.04M3.04M
Net Cash from (used by) Financing Activities
13.79M67.74M56.32M30.77M25.01M-80.49M27.99M14.46M-71.84M30.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.84M9.21M-3.25M-9.91M-46.83M69.02M-5.35M38.16M-5.61M-17.24M
Cash & Equivalents at Beginning of Year64.61M55.4M58.65M68.57M115.41M46.39M51.75M13.58M19.19M36.43M
Cash & Equivalents at Year End44.76M64.61M55.4M58.65M68.57M115.41M46.39M51.75M13.58M19.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Riverview Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Riverview Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Riverview Bancorp has cash of $44.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Riverview Bancorp stock price.
  • Cash Flow from operating activities: Riverview Bancorp reported a positive operating cash flow of $11.93M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-45.58M for RVSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.79M for Riverview Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Riverview Bancorp Cash Flow

FCF margin
0.33