Riverview Bancorp Cash Flow - Quarterly (NASDAQ:RVSB)

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$8.66 $0.01 (0.12%) RVSB stock closing price Jul 19, 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 $64.61M at the beginning of the quarter and $44.76M at quarter end for 2018 Q4. RVSB decrease in investments stood at a value of $-45.58M for the latest quarter 2018 Q4.

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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
10.24M7.23M5.71M2.65M7.4M5.37M3.37M1.69M6.35M4.95M
Depreciation Depletion Amortization Cash-Flow2.91M2.2M1.32M-3.43M2.62M1.78M-3.29M2.39M
Net Increase (Decrease) in Assets Liabilities-4.02M-5.61M-2.71M-2.47M5.13M2.32M---0.3M-0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.8M3.11M-1.17M2.33M1.97M1.11M-1.73M1.29M
Net Cash from (used by) Operating Activities
11.93M6.93M5.12M2.24M18.3M12.29M6.62M3.29M11.07M8.2M
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 Investments-13.05M-22.2M1.09M-4.52M-49.75M-58.34M-0.65M-12.18M-24.74M-30.92M
Other Cash Inflow (Outflow) from Investment Activities-31.86M-17.53M-4.14M-21.1M-26.74M-40.05M-26.61M-5.26M-46.3M-31.56M
Net Cash from (used by) Investment Activities
-45.58M-40.01M-3.17M-25.73M-76.84M-98.34M-27.43M-17.52M-70.66M-62.03M
Issuance (Purchase) of Equity Shares---------1.44M-1.44M
Issuance (Repayment) of Debt Securities-0.02M1.03M-0.01M--0.02M-0.01M-0.01M-0.01M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.14M-1.46M-0.95M-0.45M-1.79M-1.34M-0.89M-0.44M-1.26M-0.86M
Other Cash from (used by) Financing Activities15.71M-8.16M10.55M-6.62M69.55M60.26M59.32M9.66M59.06M26.47M
Net Cash from (used by) Financing Activities
13.79M-8.42M9.68M-7.01M67.74M58.91M58.41M9.21M56.32M24.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.84M-41.5M11.63M-30.5M9.21M-27.13M37.6M-5.02M-3.25M-29.69M
Cash & Equivalents at Beginning of Year64.61M55.4M58.65M68.57M115.41M46.39M51.75M13.58M19.19M36.43M
Cash & Equivalents at Year End44.76M23.1M76.24M34.1M64.61M28.26M93M50.37M55.4M28.96M
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 $-19.84M in the latest quarter 2018 Q4. 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 $11.93M till 2018 Q4 and has seen an increase 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 $-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.
  • 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 $13.79M for Riverview Bancorp.

Key Financial Ratios For Riverview Bancorp Cash Flow

FCF margin
0.33