Riverview Bancorp Cash Flow - Quarterly (NASDAQ:RVSB)

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$9.21 $0.09 (0.97%) RVSB stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Riverview Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Riverview Bancorp profits one has to check the income statement and for Riverview Bancorp debt one has to check the balance sheet. Riverview Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Riverview Bancorp had cash and cash equivalents of $44.77M at the beginning of the quarter and $33.27M at quarter end for 2019 Q1. RVSB decrease in investments stood at a value of $-1.66M for the latest quarter 2019 Q1.

View and download details of Riverview Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
4.44M10.24M7.23M5.71M2.65M7.4M5.37M3.37M1.69M6.35M
Depreciation Depletion Amortization Cash-Flow-2.91M2.2M1.32M-3.43M2.62M1.78M-3.29M
Net Increase (Decrease) in Assets Liabilities-0.8M-4.02M-5.61M-2.71M-2.47M5.13M2.32M---0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M2.8M3.11M-1.17M2.33M1.97M1.11M-1.73M
Net Cash from (used by) Operating Activities
4.22M11.93M6.93M5.12M2.24M18.3M12.29M6.62M3.29M11.07M
Increase (Decrease) in Prop Plant And Equipment--0.67M-0.28M-0.13M-0.1M-0.33M--0.16M-0.07M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.85M-13.05M-22.2M1.09M-4.52M-49.75M-58.34M-0.65M-12.18M-24.74M
Other Cash Inflow (Outflow) from Investment Activities-13.63M-31.86M-17.53M-4.14M-21.1M-26.74M-40.05M-26.61M-5.26M-46.3M
Net Cash from (used by) Investment Activities
-1.66M-45.58M-40.01M-3.17M-25.73M-76.84M-98.34M-27.43M-17.52M-70.66M
Issuance (Purchase) of Equity Shares----------1.44M
Issuance (Repayment) of Debt Securities-0.01M-0.02M1.03M-0.01M--0.02M-0.01M-0.01M-0.01M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.68M-2.14M-1.46M-0.95M-0.45M-1.79M-1.34M-0.89M-0.44M-1.26M
Other Cash from (used by) Financing Activities-13.38M15.71M-8.16M10.55M-6.62M69.55M60.26M59.32M9.66M59.06M
Net Cash from (used by) Financing Activities
-14.06M13.79M-8.42M9.68M-7.01M67.74M58.91M58.41M9.21M56.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.5M-19.84M-41.5M11.63M-30.5M9.21M-27.13M37.6M-5.02M-3.25M
Cash & Equivalents at Beginning of Year44.77M64.61M55.4M58.65M68.57M115.41M46.39M51.75M13.58M19.19M
Cash & Equivalents at Year End33.27M44.76M23.1M76.24M34.1M64.61M28.26M93M50.37M55.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Riverview Bancorp stock price history provides insight into historical stock price fluctuations, and Riverview Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Riverview Bancorp had a Net Change in Cash and Cash Equivalents of $-11.5M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Riverview Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Riverview Bancorp reported a positive operating cash flow of $4.22M till 2019 Q1 and has seen a decrease from the previous quarter. 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 $-1.66M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.06M for Riverview Bancorp.

Key Financial Ratios For Riverview Bancorp Cash Flow

FCF margin
0.29