Riverview Bancorp Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,170.00
28.00
1,388.00
84.00
56.00
Funds from Operations
3,633.00
7,766.00
11,650.00
12,736.00
15,740.00
19,002
Changes in Working Capital
2,898.00
2,204.00
1,202.00
4,878.00
4,503.00
1,678
Net Operating Cash Flow
6,531.00
5,562.00
10,448.00
17,614.00
11,237.00
20,680
Capital Expenditures
835.00
464.00
366.00
598.00
753.00
Sale of Fixed Assets & Businesses
-
-
753.00
15,378.00
81.00
Purchase/Sale of Investments
86,854.00
2,350.00
24,744.00
49,758.00
13,050.00
Net Investing Cash Flow
78,380.00
46,255.00
70,031.00
76,146.00
44,880.00
Cash Dividends Paid - Total
-
-
1,261.00
1,799.00
2,140.00
Issuance/Reduction of Debt, Net
79.00
85.00
42.00
21.00
23.00
Net Financing Cash Flow
25,011.00
30,775.00
56,324.00
67,745.00
13,797.00
Net Change in Cash
46,838.00
9,918.00
3,259.00
9,213.00
19,846.00
Free Cash Flow
5,696.00
5,098.00
10,082.00
17,016.00
10,484.00
Other Sources
7,347.00
5,493.00
-
1,236.00
-
Change in Capital Stock
-
48.00
62.00
11.00
245.00
Other Uses
-
6,500.00
-
-
-
Increase in Loans
22,082.00
47,134.00
62,072.00
42,849.00
43,016.00
Decrease in Loans
24,044.00
-
16,398.00
445.00
11,858.00
Increase in Deposits
26,260.00
30,784.00
58,953.00
69,470.00
15,771.00
About Riverview Bancorp
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