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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$87,452K
Free Cash flow
$11,253K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Proceeds from sales of investmen...
Net increase (decrease) in depos...
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Purchases of loans receivable
Purchases of investment securiti...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-03-31
Net (loss) income
-4,341
Depreciation and amortization
3,399
Purchased loans (accretion) amortization, net
21
Provision for credit losses
1,255
Provision (benefit) for deferred income taxes
-1,577
Stock-based compensation expense
431
Write-down of real estate owned ('reo'), net
26
Increase (decrease) in deferred loan origination fees, net of amortization
38
Net loss on sales of investment securities available for sale
11,350
Net gain on sales of premises and equipment
23
Income from boli
986
Prepaid expenses and other assets
678
Accrued interest receivable
-392
Accrued expenses and other liabilities
2,853
Net cash provided by operating activities
12,042
Loan originations, net
3,764
Purchases of loans receivable
27,582
Principal repayments on investment securities available for sale
7,413
Purchases of investment securities available for sale
25,491
Proceeds from sales of investment securities available for sale
137,967
Principal repayments on investment securities held to maturity
16,882
Proceeds from calls and maturities of investment securities held to maturity
10,840
Proceeds from sale of shares in trading asset - visa stock
248
Purchases of premises and equipment and capitalized software
789
Redemption of fhlb stock, net
-2,711
Proceeds from sales of reo and premises and equipment
66
Proceeds from death benefit on boli
1,223
Purchased boli
1,399
Net cash provided by investing activities
118,325
Net increase (decrease) in deposits
21,857
Dividends paid
1,670
Proceeds from borrowings
756,500
Repayment of borrowings
816,800
Net increase (decrease) in advance payments by borrowers for taxes and insurance
-7
Principal payments on finance lease liability
79
Repurchase of common stock
2,716
Net cash used in financing activities
-42,915
Net increase in cash and cash equivalents
87,452
Cash and cash equivalents, beginning of period
29,414
Cash and cash equivalents, end of period
116,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
investment securities...
$137,967K
Net loss on sales of
investment securities...
$11,350K
Depreciation and
amortization
$3,399K
Principal repayments on
investment securities held...
$16,882K
Proceeds from calls and
maturities of investment...
$10,840K
Principal repayments on
investment securities...
$7,413K
Redemption of fhlb stock,
net
-$2,711K
Proceeds from death
benefit on boli
$1,223K
Proceeds from sale of
shares in trading asset...
$248K
Proceeds from sales of reo
and premises and...
$66K
Accrued expenses and
other liabilities
$2,853K
Provision for credit
losses
$1,255K
Stock-based compensation
expense
$431K
Accrued interest
receivable
-$392K
Write-down of real estate
owned ('reo'), net
$26K
Net cash provided by
investing activities
$118,325K
Net cash provided by
operating activities
$12,042K
Canceled cashflow
$59,025K
Canceled cashflow
$7,664K
Net increase in cash
and cash...
$87,452K
Canceled cashflow
$42,915K
Purchases of loans
receivable
$27,582K
Purchases of investment
securities available for...
$25,491K
Loan originations,
net
$3,764K
Purchased boli
$1,399K
Purchases of premises and
equipment and capitalized...
$789K
Proceeds from borrowings
$756,500K
Net increase
(decrease) in deposits
$21,857K
Net (loss) income
-$4,341K
Provision (benefit) for
deferred income taxes
-$1,577K
Income from boli
$986K
Prepaid expenses and
other assets
$678K
Increase (decrease) in
deferred loan...
$38K
Net gain on sales of
premises and equipment
$23K
Purchased loans
(accretion) amortization,...
$21K
Net cash used in
financing activities
-$42,915K
Canceled cashflow
$778,357K
Repayment of borrowings
$816,800K
Repurchase of common stock
$2,716K
Dividends paid
$1,670K
Principal payments on
finance lease liability
$79K
Net increase
(decrease) in advance...
-$7K
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RIVERVIEW BANCORP INC (RVSB)
RIVERVIEW BANCORP INC (RVSB)