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Proceeds from borrowings
$218,500K
Net cash used in
financing activities
$3,103K
Canceled cashflow
$215,397K
Net (decrease)
increase in cash and cash...
-$4,168K
Canceled cashflow
$3,103K
Proceeds from calls and
maturities of investment...
$6,000K
Principal repayments on
investment securities held...
$3,570K
Principal repayments on
investment securities...
$1,642K
Redemption of fhlb stock,
net
$716K
Net income
$1,377K
Depreciation and
amortization
$836K
Prepaid expenses and
other assets
-$269K
Stock-based compensation
expense
$156K
Provision for credit
losses
$100K
Purchased loans
(accretion) amortization,...
-$21K
Repayment of borrowings
$210,300K
Net increase
(decrease) in deposits
-$2,906K
Repurchase of common stock
$1,208K
Net increase in
advance payments by...
-$545K
Dividends paid
$418K
Principal payments on
finance lease liability
$20K
Net cash provided by
investing activities
-$6,765K
Canceled cashflow
$11,928K
Net cash provided by
operating activities
-$506K
Canceled cashflow
$2,759K
Purchases of loans
receivable
$10,695K
something is missing
-$4,989K
Purchased boli
$1,399K
Purchases of investment
securities available for...
$778K
Loan originations,
net
$602K
Purchases of premises and
equipment and capitalized...
$230K
Accrued expenses and
other liabilities
-$2,659K
Accrued interest
receivable
$335K
Income from boli
$231K
Decrease in deferred loan
origination fees, net of...
$40K
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Cash Flow
source: myfinsight.com
RIVERVIEW BANCORP INC (RVSB)
RIVERVIEW BANCORP INC (RVSB)