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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Riverview Bancorp Cash Flow 2011-2024 | RVSB
Annual Cash Flow Riverview Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.8 M | 13.6 M | 16.5 M | 24.2 M | 15.9 M | 20.2 M | 11.9 M | 18.1 M | 11.1 M | 5.56 M | 6.53 M | 11 M | 12 M | 18.1 M |
Depreciation & Amortization |
2.76 M | 2.69 M | 3.52 M | 3.21 M | 2.96 M | 2.72 M | 2.92 M | 2.75 M | 2.6 M | 3.28 M | -1.9 M | -1.88 M | -2.01 M | 1.93 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.42 M | 4.79 M | 4.65 M | 5.24 M | 3.7 M | 3.92 M | 3.48 M | 2.94 M | 2.38 M | 2.14 M | 1.84 M | 1.75 M | 2.16 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Riverview Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 5.44 M | - | - | - | 9.07 M | - | - | 15 M | 3.76 M | - | - | 9.99 M | 8.24 M | - | - | 16.1 M | 7.54 M | 5.54 M | - | 17.7 M | 12.2 M | 6.55 M | - | 20.7 M | 13.2 M | - | - | - | -770 K | 5.12 M | - | 12.3 M | 3.3 M | - | - | 8.21 M | 3.82 M | - | - | 5.21 M | 6.24 M | - | - | 4.73 M | 2.63 M | - | - | 8.64 M | 6.37 M | 4.42 M | - | 9.08 M | 6.09 M | - |
Depreciation & Amortization |
25 K | 779 K | - | 27 K | 27 K | 624 K | - | 29 K | 29 K | 785 K | - | 32 K | 2.66 M | 1.78 M | - | 35 K | 2.35 M | 1.51 M | 732 K | 40 K | 2.24 M | 1.5 M | 767 K | 45 K | 2.04 M | 1.4 M | - | 58 K | 58 K | 728 K | 1.32 M | - | 2.08 M | 911 K | - | - | 2.4 M | 1.58 M | - | 6 K | -2.39 M | -1.41 M | - | 7 K | -1.33 M | -842 K | - | 17 K | -1.41 M | -918 K | 446 K | 20 K | 1.43 M | 966 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.57 M | 4.8 M | 4.42 M | 5.25 M | 4.88 M | 4.76 M | 4.79 M | 5.73 M | 5.21 M | 5.01 M | 4.65 M | 4.58 M | 4.77 M | 4.94 M | 5.24 M | 5.28 M | 5.34 M | 5.2 M | 3.7 M | 3.73 M | 3.83 M | 3.99 M | 3.92 M | 3.79 M | 3.67 M | 3.58 M | 3.48 M | 3.46 M | 3.11 M | 3.09 M | 2.94 M | 2.85 M | 2.42 M | 2.45 M | 2.38 M | 2.43 M | 2.18 M | 2.07 M | 2.14 M | 2.02 M | 2.05 M | 1.96 M | 1.84 M | 1.67 M | 1.66 M | 1.75 M | 1.75 M | 1.82 M | 1.96 M | 2.08 M | 2.16 M | 2.38 M | 2.4 M | 2.49 M | 2.52 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency