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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, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 3,414 | $ 4,035 | $ 2,543 | $ 480 | $ 2,894 | $ 4,128 | $ 4,534 | $ 4,192 | $ 10,472 | $ 15,748 | $ 17,266
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  |  |  | 396 | 346 | 44
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  | (4,478) | (4,075) | (3,163)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 50 | 227 | 179
Repurchase of common stock |  |  |  |  |  |  |  |  | (1,447) | (1,019) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 223,440 | 19,018 | (21,817)
CASH, BEGINNING OF PERIOD |  |  |  | 41,968 |  |  |  | 22,950 | 41,968 | 22,950 | 44,767
CASH, END OF PERIOD | 265,408 |  |  |  | 41,968 |  |  |  | 265,408 | 41,968 | 22,950
RIVERVIEW BANCORP, INC. (PARENT COMPANY ONLY) |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 10,472 | 15,748 | 17,266
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of the Bank |  |  |  |  |  |  |  |  | (11,149) | (16,809) | (18,378)
Amortization |  |  |  |  |  |  |  |  | 86 | 87 | 91
Provision for deferred income taxes |  |  |  |  |  |  |  |  |  |  | 10
Stock based compensation |  |  |  |  |  |  |  |  | 396 | 346 | 44
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  | 224 | (278) | (447)
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | (417) | 364 | 97
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (388) | (542) | (1,317)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividend from the Bank |  |  |  |  |  |  |  |  | 6,000 | 11,500 | 2,000
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 6,000 | 11,500 | 2,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  | (4,478) | (4,075) | (3,163)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 50 | 227 | 179
Repurchase of common stock |  |  |  |  |  |  |  |  | (1,447) | (1,019) |
Net cash used in financing activities |  |  |  |  |  |  |  |  | (5,875) | (4,867) | (2,984)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (263) | 6,091 | (2,301)
CASH, BEGINNING OF PERIOD |  |  |  | $ 10,269 |  |  |  | $ 4,178 | 10,269 | 4,178 | 6,479
CASH, END OF PERIOD | $ 10,006 |  |  |  | $ 10,269 |  |  |  | $ 10,006 | $ 10,269 | $ 4,178

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