Richmond Mutual Bancorpor... (RMBI)

13.04

0.20 (1.56%)

At close: Mar 03, 2025, 3:59 PM

12.10

-7.24%

Pre-market: Mar 04, 2025, 04:32 AM EST

Richmond Mutual Bancorporation Cash Flow Statement

Table Mode

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	690.8M	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	-35K	-6.24M	938K	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	10.1M	8.46M	6.22M
Capital Expenditures	-619.21K	-385.1K	-579.45K	-1.88M	-960K	-1.33M	-534.86K
Acquisitions	n/a	n/a	-92.15M	-50.06M	-34.6M	-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	32.3M
Other Investing Acitivies	-133.2M	-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	91M	n/a	10M	16M	12.69M	32.1M	11.7M
Common Stock Repurchased	-6.25M	-9.86M	-11.91M	-9.08M	n/a	-7K	n/a
Dividend Paid	-5.92M	-4.41M	-9.28M	-1.84M	n/a	-500K	n/a
Other Financial Acitivies	35.91M	105.11M	207.3M	75.77M	109.6M	60.27M	44.11M
Financial Cash Flow	114.74M	90.85M	196.11M	80.85M	122.3M	91.88M	55.81M
Net Cash Flow	4.32M	-7.12M	-25.73M	8.17M	25.63M	-1.2M	-1.55M
Free Cash Flow	11.49M	17.78M	-10.23M	14.69M	9.14M	7.13M	5.68M