Riverview Bancorp Cash Flow - Annual (NASDAQ:RVSB)

Add to My Stocks
$9.48 $0.12 (1.28%) RVSB stock closing price Apr 24, 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 $18.3M cash from operating activities in 2017. RVSB decrease in investments stood at a value of $-76.84M for the latest year 2017.

View details of Riverview Bancorp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
7.4M6.35M4.49M19.42M2.63M-31.65M4.31M-5.44M-2.65M8.64M
Depreciation Depletion Amortization Cash-Flow3.43M3.29M3.28M1.89M1.87M2.01M1.92M2.22M2.32M2.19M
Net Increase (Decrease) in Assets Liabilities5.13M-0.3M-2.67M2.36M1.15M-4.51M-4.89M-1.75M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.33M1.73M--17.15M5.33M41.59M7.37M17.98M15.46M2.08M
Net Cash from (used by) Operating Activities
18.3M11.07M5.56M6.53M11M12M18.13M9.87M13.38M12.55M
Increase (Decrease) in Prop Plant And Equipment-0.33M-5.02M6.51M5.88M6.49M3.96M11.52M-0.11M-1.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-49.75M-24.74M2.34M-86.85M-1.54M-25.36M-13.61M3.1M-3.31M-63.6M
Other Cash Inflow (Outflow) from Investment Activities-26.74M-46.3M-53.63M1.96M134.17M-26.48M15.21M41.72M-57.89M-
Net Cash from (used by) Investment Activities
-76.84M-70.66M-46.25M-78.38M138.51M-45.35M5.57M56.35M-61.32M-65.23M
Issuance (Purchase) of Equity Shares--1.44M--0.61M--18.76M---11.93M
Issuance (Repayment) of Debt Securities-0.02M-0.04M-0.08M-0.07M-0.07M-0.05M-33.04M-89.89M29.96M72.8M
Increase (Decrease) in Bank & Other Borrowings----------0.03M
Payment of Dividends & Other Cash Distributions-1.79M-1.26M-------2.4M-4.74M
Other Cash from (used by) Financing Activities69.55M59.06M30.81M25.7M-80.42M28.04M28.73M18.04M3.04M1.6M
Net Cash from (used by) Financing Activities
67.74M56.32M30.77M25.01M-80.49M27.99M14.46M-71.84M30.7M57.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.21M-3.25M-9.91M-46.83M69.02M-5.35M38.16M-5.61M-17.24M5.01M
Cash & Equivalents at Beginning of Year55.4M58.65M68.57M115.41M46.39M51.75M13.58M19.19M36.43M31.42M
Cash & Equivalents at Year End64.61M55.4M58.65M68.57M115.41M46.39M51.75M13.58M19.19M36.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $64.61M 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 $18.3M for 2017 and has seen an increase 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 $-76.84M 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 $67.74M 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
0.12