Richmond Mutual Bancorpor... (RMBI)
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At close: undefined
14.81
-0.74%
After-hours Dec 13, 2024, 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 - -
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 - - -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 - 10.00M 16.00M 12.69M 32.10M 11.70M
Common Stock Repurchased -6.25M -9.86M -11.91M -9.08M - -7.00K -
Dividend Paid -5.92M -4.41M -9.28M -1.84M - -500.00K -
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