$RVSB Cashflow Statement | Understand Stock

$RVSB

$6.03 -$0.03 (0.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Purchased loans (accretion) amortization, net
Provision for credit losses
Provision (benefit) for deferred income taxes
Stock-based compensation expense
Write-down of real estate owned ("REO"), net
Increase (decrease) in deferred loan origination fees, net of amortization
Net loss on sales of investment securities available for sale
Net gain on sales of premises and equipment
Income from BOLI
BOLI death benefit in excess of cash surrender value
Changes in certain other assets and liabilities:
Prepaid expenses and other assets
Accrued interest receivable
Accrued expenses and other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Loan originations, net
Purchases of loans receivable
Principal repayments on investment securities available for sale
Purchases of investment securities available for sale
Proceeds from calls of investment securities available for sale
Proceeds from calls and maturities of investment securities available for sale
Proceeds from sales of investment securities available for sale
Principal repayments on investment securities held to maturity
Purchases of investment securities held to maturity
Proceeds from calls and maturities of investment securities held to maturity
Proceeds from sale of shares in trading asset - VISA stock
Purchases of premises and equipment and capitalized software
Redemption of certificates of deposit held for investment
Redemption of FHLB stock, net
Proceeds from sales of REO and premises and equipment
Proceeds from death benefit on BOLI
Purchased BOLI
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in deposits
Dividends paid
Proceeds from borrowings
Repayment of borrowings
Net increase (decrease) in advance payments by borrowers for taxes and insurance
Principal payments on finance lease liability
Proceeds from exercise of stock options
Repurchase of common stock
Net cash used in financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest paid
Income taxes
Income tax refund
Income taxes paid, net of refunds
NONCASH INVESTING AND FINANCING ACTIVITIES:
Dividends declared and accrued in other liabilities
Transfer of loans to REO
Transfer Of Securities From Held to Maturity to Available for Sale prior to sale
Net unrealized holding (losses) gains from investment securities available for sale
Reclassification adjustment related to loss on sales of investment securities available for sale
Income tax effect related to other comprehensive (loss) income
Income tax effect related to loss on sales of investment securities available for sale
Operating lease ROU assets obtained in exchange for operating lease liabilities
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13
Conversion of shares in trading asset - VISA Stock

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