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RIVERVIEW BANCORP, INC. (PARENT COMPANY ONLY) - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 2,894 | $ 4,128 | $ 4,534 | $ 4,192 | $ 4,207 | $ 4,388 | $ 4,229 | $ 4,442 | $ 15,748 | $ 17,266 | $ 10,242
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  |  |  | 346 | 44 | 88
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  | 4,075 | 3,163 | 2,140
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 227 | 179 | 245
Repurchase of common stock |  |  |  |  |  |  |  |  | (1,019) |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 19,018 | (21,817) | (19,846)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | 22,950 |  |  |  | 44,767 | 22,950 | 44,767 | 64,613
CASH AND CASH EQUIVALENTS, END OF YEAR | 41,968 |  |  |  | 22,950 |  |  |  | 41,968 | 22,950 | 44,767
RIVERVIEW BANCORP, INC. (PARENT COMPANY ONLY) |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 15,748 | 17,266 | 10,242
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of the Bank |  |  |  |  |  |  |  |  | (16,809) | (18,378) | (10,860)
Amortization |  |  |  |  |  |  |  |  | 87 | 91 | 94
Provision for deferred income taxes |  |  |  |  |  |  |  |  | 0 | 10 | 174
Earned ESOP shares |  |  |  |  |  |  |  |  | 0 | 0 | 148
Stock based compensation |  |  |  |  |  |  |  |  | 346 | 44 | 88
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  | (278) | (447) | 1,770
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | 364 | 97 | (220)
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (542) | (1,317) | 1,436
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividend from the Bank |  |  |  |  |  |  |  |  | 11,500 | 2,000 | 1,750
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 11,500 | 2,000 | 1,750
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  | (4,075) | (3,163) | (2,140)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 227 | 179 | 245
Repurchase of common stock |  |  |  |  |  |  |  |  | (1,019) | 0 | 0
Net cash used in financing activities |  |  |  |  |  |  |  |  | (4,867) | (2,984) | (1,895)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 6,091 | (2,301) | 1,291
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | $ 4,178 |  |  |  | $ 6,479 | 4,178 | 6,479 | 5,188
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 10,269 |  |  |  | $ 4,178 |  |  |  | $ 10,269 | $ 4,178 | $ 6,479

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