Richmond Mutual Bancorpor... (RMBI)
12.84
0.36 (2.88%)
At close: Jan 15, 2025, 3:59 PM
12.80
-0.31%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 9.49M | 12.97M | 11.14M | 10.02M | -14.08M | 5.68M | 2.72M |
| Depreciation & Amortization | 975.81K | 1.29M | 1.54M | 1.47M | 1.09M | 1.11M | 1.22M |
| Stock-Based Compensation | 2.24M | 2.34M | 2.61M | 1.46M | 316.13K | n/a | n/a |
| Other Working Capital | -3.77M | 140.21K | -7.09M | 2.55M | 2.48M | 690.80M | 595.74M |
| Other Non-Cash Items | 650.18K | -199.59K | -20.66M | 2.84M | 27.16M | -505.42K | -333.22K |
| Deferred Income Tax | 641.15K | 1.03M | 2.27M | -35.00K | -6.24M | 938.00K | 2.17M |
| Change in Working Capital | -1.88M | 733.87K | -6.54M | 826.26K | 1.85M | -956.24K | -1.29M |
| Operating Cash Flow | 12.11M | 18.16M | -9.65M | 16.57M | 10.10M | 8.46M | 6.22M |
| Capital Expenditures | -619.21K | -385.10K | -579.45K | -1.88M | -960.00K | -1.33M | -534.86K |
| Acquisitions | n/a | n/a | -92.15M | -50.06M | -34.60M | -97.79M | -94.96M |
| Purchase of Investments | -11.24M | -22.53M | -188.84M | -167.38M | -164.29M | -22.34M | -3.36M |
| Sales Maturities Of Investments | 22.53M | 34.54M | 70.29M | 131.51M | 93.95M | 19.65M | 32.30M |
| Other Investing Acitivies | -133.20M | -127.74M | -912.53K | -1.45M | -867.02K | 267.52K | 2.97M |
| Investing Cash Flow | -122.53M | -116.12M | -212.19M | -89.26M | -106.77M | -101.54M | -63.58M |
| Debt Repayment | 91.00M | n/a | 10.00M | 16.00M | 12.69M | 32.10M | 11.70M |
| Common Stock Repurchased | -6.25M | -9.86M | -11.91M | -9.08M | n/a | -7.00K | n/a |
| Dividend Paid | -5.92M | -4.41M | -9.28M | -1.84M | n/a | -500.00K | n/a |
| Other Financial Acitivies | 35.91M | 105.11M | 207.30M | 75.77M | 109.60M | 60.27M | 44.11M |
| Financial Cash Flow | 114.74M | 90.85M | 196.11M | 80.85M | 122.30M | 91.88M | 55.81M |
| Net Cash Flow | 4.32M | -7.12M | -25.73M | 8.17M | 25.63M | -1.20M | -1.55M |
| Free Cash Flow | 11.49M | 17.78M | -10.23M | 14.69M | 9.14M | 7.13M | 5.68M |