Riverview Bancorp Inc (RVSB)
NASDAQ:RVSB
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.74M | $ 73.22M | $ 66.80M | $ 67.86M | $ 62.57M |
| Gross Profit | $ 41.83M | $ 50.50M | $ 48.33M | $ 63.05M | $ 64.99M |
| Operating Income | $ -5.83M | $ 6.24M | $ 4.60M | $ 23.68M | $ 28.28M |
| EBITDA | $ -2.44M | $ 9.56M | $ 7.36M | $ 26.37M | $ 31.80M |
| Net Income | $ -4.34M | $ 4.90M | $ 3.80M | $ 18.07M | $ 21.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 338.12M | $ 43.45M | $ 166.84M | $ 233.79M | $ 407.45M |
| Total Assets | $ 1.46B | $ 1.51B | $ 1.52B | $ 1.59B | $ 1.74B |
| Total Debt | $ 45.30M | $ 105.59M | $ 117.48M | $ 152.90M | $ 29.12M |
| Net Debt | $ 28.79M | $ 76.18M | $ 93.83M | $ 130.61M | $ -212.56M |
| Total Liabilities | $ 1.32B | $ 1.35B | $ 1.37B | $ 1.43B | $ 1.58B |
| Stockholders' Equity | $ 145.64M | $ 160.01M | $ 155.59M | $ 155.24M | $ 157.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.25M | $ 5.56M | $ 7.14M | $ 8.61M | $ 13.21M |
| Operating Cash Flow | $ 12.04M | $ 8.27M | $ 12.75M | $ 13.57M | $ 16.46M |
| Investing Cash Flow | $ 118.33M | $ 13.33M | $ 63.56M | $ -76.25M | $ -221.66M |
| Financing Cash Flow | $ -42.91M | $ -15.82M | $ -74.71M | $ -156.71M | $ 181.21M |