tiprankstipranks
Riverview Bancorp Inc (RVSB)
NASDAQ:RVSB
US Market

Riverview Bancorp (RVSB) Cash flow

127 Followers

Riverview Bancorp Cash Flow

RVSB's free cash flow for Q3 2024 was $9.74M. For the 2024 fiscal year, RVSB's free cash flow was decreased by $-4.63M and operating cash flow was $10.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 19.22M$ 13.57M$ 16.50M$ 24.17M$ 15.92M$ 20.15M
Investing Cash Flow
$ 23.92M$ -76.25M$ -221.66M$ -150.25M$ -878.00K$ -24.97M
Financing Cash Flow
$ -29.92M$ -156.71M$ 181.18M$ 349.52M$ 3.98M$ -17.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -1.60B$ 22.04M$ 241.42M$ 265.41M$ 41.97M$ 22.95M
Income Tax Paid Supplemental Data
$ 3.87M$ 6.24M$ 5.41M$ 4.74M$ 4.44M$ 6.88M
Interest Paid Supplemental Data
$ 14.25M$ 3.74M$ 1.95M$ 3.25M$ 4.58M$ 2.69M
Issuance Of Capital Stock
$ 36.00K$ 4.00K$ 16.00K---
Issuance Of Debt
$ 124.73M$ 123.70M$ -46.00K$ 31.00M$ 224.90M$ 326.96M
Repayment Of Debt
$ -502.01M$ -76.08M$ -2.05M$ -31.04M$ -281.52M$ -270.40M
Free Cash Flow
$ 14.90M$ 8.61M$ 13.24M$ 20.61M$ 12.96M$ 19.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Riverview Bancorp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis