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RIVERVIEW BANCORP, INC. AND SUBSIDIARY CONSOLIDATED STATEMENTS OF CASHFLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (15,700) | $ 3,461
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,429 | 1,470
Provision for loan losses | 11,850 | 4,575
Noncash expense related to ESOP | 48 | 45
Provision for deferred income taxes | 8,717 |
Increase (decrease) in deferred loan origination fees, net of amortization | (33) | (124)
Origination of loans held for sale | (2,858) | (10,711)
Proceeds from sales of loans held for sale | 2,399 | 10,517
Stock based compensation expense | 11 | 73
Writedown of real estate owned | 3,304 | 628
Net gain on loans held for sale, sale of real estate owned, mortgage-backed securities, investment securities and premises and equipment | 233 | (713)
Bank owned life insurance income | (455) | (451)
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (353) | 1,614
Accrued interest receivable | 145 | 351
Accrued expenses & other liabilities | 342 | 3,018
Net cash provided by operating activities | 9,079 | 13,753
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan repayments (originations), net | (19,913) | 27,173
Proceeds from call, maturity, or sale of investment securities available for sale | 5,000 | 9,990
Principal repayments on investment securities available for sale | 392 | 203
Principal repayments on investment securities held to maturity | 13 | 12
Purchase of investment securities available for sale | (5,000) | (10,000)
Principal repayments on mortgage-backed securities available for sale | 622 | 794
Principal repayments on mortgage-backed securities held to maturity | 13 | 65
Purchase of premises and equipment and capitalized software | (27,818) | (17,141)
Purchase of certificates held at other banks | (1,474) | (452)
Capitalized improvements related to real estate owned | (207) | (49)
Proceeds from sale of real estate owned and premises and equipment | 5,645 | 3,727
Net cash provided (used) by investing activities | (42,727) | 14,322
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposit accounts | 18,516 | 8,701
Proceeds from issuance of common stock, net |  | 18,769
Proceeds from borrowings | 5,000 | 121,200
Repayment of borrowings | (5,000) | (154,200)
Principal payments under capital lease obligation | (36) | (32)
Net increase (decrease) in advance payments by borrowers | (271) | (200)
Net cash provided (used) by financing activities | 18,209 | (5,762)
NET INCREASE (DECREASE) IN CASH | (15,439) | 22,313
CASH, BEGINNING OF PERIOD | 51,752 | 13,587
CASH, END OF PERIOD | 36,313 | 35,900
Cash paid during the period for: |  |
Interest | 3,481 | 5,343
Income taxes | 830 | 255
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Transfer of loans to real estate owned, net | 2,108 | 21,278
Fair value adjustment to securities available for sale | 399 | (382)
Income tax effect related to fair value adjustment | $ (135) | $ 130

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