Richmond Mutual Bancorporation Inc. (RMBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Richmond Mutual Bancorpor...

    NASDAQ: RMBI · Real-Time Price · USD
    14.57
    -0.15 (-1.02%)
    At close: Sep 08, 2025, 3:59 PM
    14.57
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Richmond Mutual Bancorporation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.38M 9.49M 12.97M 11.14M
    Depreciation & Amortization
    		 1.04M 1.19M 1.29M 1.54M
    Stock-Based Compensation
    		 2.14M 2.24M 2.34M 2.61M
    Other Working Capital
    		 1.36M -3.77M 140.21K -7.09M
    Other Non-Cash Items
    		 431.17K 436.29K -199.59K -20.66M
    Deferred Income Tax
    		 158.28K 641.15K 1.03M 2.27M
    Change in Working Capital
    		 1.61M -1.88M 733.87K -6.54M
    Operating Cash Flow
    		 14.75M 12.11M 18.16M -9.65M
    Capital Expenditures
    		 -460.38K -619K -385.1K -579K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.5M -11.24M -22.53M -188.84M
    Sales Maturities Of Investments
    		 29.09M 22.53M 34.54M 70.29M
    Other Investing Acitivies
    		 -70.42M -133.2M -127.74M -93.06M
    Investing Cash Flow
    		 -49.3M -122.53M -116.12M -212.19M
    Debt Repayment
    		 -6M 91M n/a 10M
    Common Stock Repurchased
    		 -5.04M -6.25M -9.86M -11.91M
    Dividend Paid
    		 -5.7M -5.92M -4.41M -9.28M
    Other Financial Acitivies
    		 52.8M 35.91M 105.11M 207.3M
    Financial Cash Flow
    		 36.06M 114.74M 90.85M 196.1M
    Net Cash Flow
    		 1.52M 4.32M -7.12M -25.73M
    Free Cash Flow
    		 14.29M 11.49M 17.78M -10.23M

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