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v3.23.1

RIVERVIEW BANCORP, INC. (PARENT COMPANY ONLY) - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 2,983 | $ 5,240 | $ 5,194 | $ 4,652 | $ 4,125 | $ 5,510 | $ 6,430 | $ 5,755 | $ 18,069 | $ 21,820 | $ 10,472
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  | 390 | 319 | 396
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  | 13,575 | 16,463 | 24,167
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net cash provided by investing activities |  |  |  |  |  |  |  |  | (76,245) | (221,659) | (150,247)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  | (5,117) | (4,670) | (4,478)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 4 | 16 | 50
Repurchase of common stock |  |  |  |  |  |  |  |  | (6,706) | (1,940) | (1,447)
Net cash used in financing activities |  |  |  |  |  |  |  |  | (156,710) | 181,212 | 349,520
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (219,380) | (23,984) | 223,440
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | 241,424 |  |  |  | 265,408 | 241,424 | 265,408 | 41,968
CASH AND CASH EQUIVALENTS, END OF YEAR | 22,044 |  |  |  | 241,424 |  |  |  | 22,044 | 241,424 | 265,408
RIVERVIEW BANCORP, INC. (PARENT COMPANY ONLY) |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 18,069 | 21,820 | 10,472
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of the Bank |  |  |  |  |  |  |  |  | (19,204) | (22,450) | (11,149)
Amortization expense |  |  |  |  |  |  |  |  | 85 | 85 | 86
Provision (benefit) for deferred income taxes |  |  |  |  |  |  |  |  | (1) | 2 |
Stock-based compensation expense |  |  |  |  |  |  |  |  | 390 | 319 | 396
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  | (1,019) | 131 | 224
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | 112 | 48 | (417)
Net cash used in operating activities |  |  |  |  |  |  |  |  | (1,568) | (45) | (388)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividend from the Bank |  |  |  |  |  |  |  |  | 8,000 | 7,500 | 6,000
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 8,000 | 7,500 | 6,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  | (5,117) | (4,670) | (4,478)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 4 | 16 | 50
Repurchase of common stock |  |  |  |  |  |  |  |  | (6,706) | (1,940) | (1,447)
Net cash used in financing activities |  |  |  |  |  |  |  |  | (11,819) | (6,594) | (5,875)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (5,387) | 861 | (263)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | $ 10,867 |  |  |  | $ 10,006 | 10,867 | 10,006 | 10,269
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 5,480 |  |  |  | $ 10,867 |  |  |  | $ 5,480 | $ 10,867 | $ 10,006

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