Richmond Mutual Bancorpor... (RMBI)
NASDAQ: RMBI
· Real-Time Price · USD
14.21
-0.10 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
14.13
-0.56%
After-hours: Aug 15, 2025, 04:04 PM EDT
Richmond Mutual Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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, 2021 |
Net Income | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M | 1.95M | 2.69M | 2.9M | 3.3M | 3.16M | 3.49M | 3.02M | 2.72M | 3.08M | 2.78M | 2.56M |
Depreciation & Amortization | 269.44K | 263.63K | 263.25K | 258.19K | 257.98K | 276.62K | 299.53K | 312.33K | 301.22K | 311.95K | 322.44K | 347.61K | 305.96K | 359.03K | 384.74K | 371.96K | 421.69K |
Stock-Based Compensation | 541.94K | 556.03K | 538.29K | 519.06K | 521.65K | 623.62K | 540.64K | 524.56K | 549.92K | 565.04K | 575.65K | 591.24K | 605.54K | 603.73K | 594.91K | 718.57K | 690.33K |
Other Working Capital | 782.99K | 1.13M | 354.13K | -340.35K | 218.39K | -417.78K | -1.22M | -1.32M | -811.87K | -2.15M | 1.07M | 1.29M | -70.35K | -956.76K | 1.83M | -3.3M | -4.65M |
Other Non-Cash Items | -104.88K | 943.12K | -493.69K | 545.49K | -563.75K | 500.44K | 218.89K | 188.35K | -471.39K | 359.42K | -973.53K | 462.84K | -48.31K | -18.24M | -217.66K | -354.03K | -1.85M |
Deferred Income Tax | -117.85K | 184.01K | -81.39K | 19.21K | 36.46K | 667.8K | 35.83K | 26K | -88.48K | 1.23M | -113.58K | -4.94K | -72.71K | 2.66M | -181.99K | -117.78K | -93.25K |
Change in Working Capital | -376.29K | 2.37M | 183.27K | -485.29K | -459.02K | -221.74K | -1.12M | -932K | 392.68K | -2.2M | 1.65M | 1.22M | 72.47K | -1.08M | 2.16M | -3.46M | -4.17M |
Operating Cash Flow | 2.18M | 6.79M | 2.88M | 2.92M | 2.16M | 3.79M | 1.93M | 2.81M | 3.59M | 3.56M | 4.62M | 6.1M | 3.88M | -12.98M | 5.83M | -59.38K | -2.44M |
Capital Expenditures | -75.97K | -116.06K | -114.65K | -114.23K | -115.45K | -193.72K | -47.08K | -292.03K | -86.38K | -157.59K | -33.38K | -130.35K | -63.78K | -386.84K | -67.68K | -5.36K | -119.58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.03M | -4M | -843.01K | -723.37K | -1.94M | -1.69M | -2.46M | n/a | -7.1M | -3.09M | -4.49M | -2.59M | -12.36M | -11.92M | -49.59M | -89.56M | -37.78M |
Sales Maturities Of Investments | 5.1M | 4.74M | 11.72M | 7.84M | 4.7M | 4.24M | 5.33M | 4.27M | 8.69M | 5.2M | 7.58M | 8.8M | 12.95M | 12.51M | 17.27M | 19.72M | 20.79M |
Other Investing Acitivies | -16.04M | -19.62M | 117.12K | -17.93M | -32.86M | -24.29M | -24.81M | -54.74M | -29.35M | -47.2M | -21.4M | -42.53M | -16.61M | -36.39M | -10.25M | -21.43M | -24.99M |
Investing Cash Flow | -12.04M | -18.99M | 10.88M | -10.97M | -30.22M | -21.93M | -21.99M | -50.76M | -27.85M | -45.25M | -18.34M | -36.45M | -16.08M | -36.18M | -42.64M | -91.27M | -42.1M |
Debt Repayment | 9M | 13M | n/a | -21M | 2M | 33M | 12M | 42.5M | 3.5M | -7M | 7M | -2M | 2M | -22M | 13M | 19M | n/a |
Common Stock Repurchased | -4.23M | -1.95M | -885.88K | -1.14M | -1.07M | -976.35K | -1.69M | -2.43M | -1.15M | -238.23K | -647.47K | -7.47M | -1.5M | -733.85K | -4.01M | -5.23M | -1.94M |
Dividend Paid | -1.49M | -1.4M | -1.42M | -1.44M | -1.44M | -1.45M | -1.47M | -1.48M | -1.52M | -1.08M | -1.09M | -1.1M | -1.14M | -798.73K | -801.58K | -6.83M | -846.95K |
Other Financial Acitivies | 11.86M | 4.74M | -10.9M | 30.35M | 28.62M | -12.85M | 14.41M | 9.44M | 24.9M | 46.58M | 13.39M | 35.77M | 9.38M | 75.89M | 31.37M | 35.96M | 64.07M |
Financial Cash Flow | 15.14M | 14.39M | -13.21M | 6.78M | 28.11M | 17.73M | 23.25M | 48.02M | 25.73M | 38.26M | 18.66M | 25.19M | 8.74M | 52.36M | 39.56M | 42.9M | 61.29M |
Net Cash Flow | 5.27M | 2.19M | 551.41K | -1.27M | 50.09K | -412.32K | 3.19M | 74.35K | 1.47M | -3.43M | 4.93M | -5.16M | -3.46M | 3.2M | 2.75M | -48.44M | 16.75M |
Free Cash Flow | 2.1M | 6.68M | 2.77M | 2.8M | 2.05M | 3.59M | 1.88M | 2.52M | 3.5M | 3.41M | 4.58M | 5.97M | 3.82M | -13.36M | 5.76M | -64.73K | -2.56M |