Richmond Mutual Bancorpor... (RMBI)
NASDAQ: RMBI
· Real-Time Price · USD
14.23
0.28 (2.01%)
At close: Apr 29, 2025, 3:59 PM
14.23
0.00%
After-hours: Apr 29, 2025, 04:00 PM EDT
Richmond Mutual Bancorporation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 9.38M | 8.84M | 8.32M | 8.95M | 9.49M | 10.85M | 12.06M | 12.85M | 12.97M | 12.38M | 12.3M | 11.6M | 11.14M | 10.95M | 10.4M | 10.13M | 10.02M | -5.05M | -10.83M | -13M | -14.08M | -72.41K | 4.8M | 5.84M | 5.68M | 4.21M | 2.59M | 1.21M | |
| 999.92K | 960.05K | 940.65K | 994.79K | 1.08M | 1.17M | 1.25M | 1.28M | 1.29M | 1.34M | 1.4M | 1.42M | 1.54M | 1.55M | 1.61M | 1.58M | 1.47M | 1.36M | 1.21M | 1.13M | 1.09M | 1.08M | 1.07M | 1.07M | 1.11M | 854.95K | 579.27K | 311.69K | |
| 2.21M | 2.28M | 2.2M | 2.21M | 2.24M | 2.18M | 2.22M | 2.28M | 2.34M | 2.38M | 2.4M | 2.52M | 2.61M | 2.98M | 2.54M | 1.96M | 1.46M | 675.78K | 1.4M | 1.87M | 2.18M | 2.52M | 2.19M | 2.21M | 2.19M | 1.66M | 1.11M | 483.92K | |
| 670.33K | -718.39K | -2.3M | -3.28M | -3.77M | -5.5M | -3.21M | -601.31K | 140.21K | 1.21M | 847.23M | 1.68B | 2.53B | 3.35B | 3.29B | 3.35B | 3.24B | 3.18B | 3.14B | 3.16B | 3.15B | 3.08B | 2.33B | 1.41B | 692M | 1.19M | 425.02K | 2.7M | |
| 27.76M | 27.15M | 2.06M | 1.7M | 91.23K | 122.6K | -897.15K | -622.67K | -199.59K | -18.8M | -18.04M | -18.86M | -20.66M | -2.28M | -3.52M | -680.2K | 2.84M | 22.47M | 29.09M | 27.12M | 25.29M | 5.36M | 4.73M | -878.11K | -505.42K | -344.67K | -4.88M | 217.44K | |
| -25.54M | -25.06M | 759.3K | 766.09K | 641.15K | 1.2M | 1.05M | 1.02M | 1.03M | 2.47M | 2.4M | 2.29M | 2.27M | 251.91K | -603.97K | -44.25K | -35K | -6.13M | -5.1M | -5.96M | -6.24M | 1.04M | 743K | 837K | 938K | -894.49K | -584K | -260K | |
| 1.61M | -982.78K | -2.28M | -2.73M | -1.88M | -3.86M | -1.09M | 1.05M | 733.87K | 1.86M | 2.38M | -2.3M | -6.54M | -1.12M | -3.8M | -3.58M | 826.26K | -2.58M | -2.73M | 2.05M | 1.85M | -1.23M | 335.94K | -3.7M | -956.24K | 1.19M | 300.4K | 2.78M | |
| 15.46M | 12.23M | 11.05M | 10.94M | 11.66M | 11.66M | 14.58M | 17.87M | 18.16M | 1.62M | 2.83M | -3.33M | -9.65M | 12.34M | 6.62M | 9.37M | 16.57M | 10.75M | 13.03M | 13.2M | 10.1M | 8.7M | 13.87M | 5.37M | 8.46M | 6.68M | -887.04K | 4.75M | |
| -344.32K | -538.04K | -470.48K | -648.28K | -619.21K | -583.08K | -569.38K | -407.7K | -385.1K | -614.35K | -648.64K | -523.65K | -579.45K | -662.05K | -1.17M | -1.84M | -1.88M | -1.7M | -1.42M | -927.04K | -960K | -983.62K | -933.69K | -1.24M | -1.33M | -1.02M | -768.09K | -284.15K | |
| n/a | -23.79M | -48.14M | -48.14M | -48.14M | -24.34M | 1.8K | 1.8K | n/a | -35.94M | -45.7M | -45.7M | -70.72M | -19.64M | -5.87M | -73.91M | -50.06M | -57.77M | -66.18M | -18.17M | -34.6M | -72.75M | -68.35M | -48.32M | -30.72M | n/a | n/a | n/a | |
| -3.5M | -5.19M | -6.8M | -6.08M | -11.24M | -12.65M | -14.68M | -17.27M | -22.53M | -31.36M | -76.45M | -163.42M | -188.84M | -214.4M | -212.12M | -134.41M | -167.38M | -184.3M | -211.73M | -222.15M | -164.29M | -116.45M | -48.99M | -34.28M | -22.34M | -15.78M | -8.52M | -945K | |
| 24.3M | 29.08M | 22.82M | 19.25M | 23.2M | 23.61M | 25.74M | 30.27M | 34.54M | 41.85M | 51.54M | 62.45M | 70.29M | 82.69M | 102.59M | 113.2M | 131.51M | 127.49M | 134.45M | 118.21M | 93.95M | 80.51M | 39.6M | 30.1M | 19.65M | 12.21M | 8.99M | 4.41M | |
| -38.05M | -19.87M | -20.36M | -57.13M | -85.28M | -131.67M | -152.7M | -140.49M | -127.74M | -80.99M | -60.09M | -38.99M | -22.34M | -21.77M | -21.37M | -388.53K | -1.45M | -1.49M | -1.49M | -1.49M | -867.02K | -707.18K | -20.79M | -29.87M | -66.8M | -67.04M | -46.88M | -37.34M | |
| -50.01M | -52.72M | -85.36M | -125.15M | -122.08M | -145.63M | -142.21M | -127.9M | -116.12M | -107.05M | -131.35M | -186.18M | -212.19M | -173.79M | -137.94M | -97.36M | -89.26M | -117.77M | -146.37M | -124.54M | -106.77M | -110.38M | -99.46M | -83.6M | -101.54M | -71.63M | -47.17M | -34.16M | |
| -6M | 14M | 26M | 89.5M | 91M | 51M | 46M | 1.5M | n/a | -15M | -9M | 12M | 10M | 26M | 9M | -12M | 16M | 35M | 17.69M | 31.69M | 12.69M | 5.29M | 52.6M | 42.1M | 32.1M | 26.5M | 500K | -1M | |
| -5.04M | -4.07M | -4.88M | -6.17M | -6.25M | -5.51M | -4.47M | -9.51M | -9.86M | -10.35M | -13.71M | -11.47M | -11.91M | -13.64M | -16.25M | -11.02M | -9.08M | -6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.7M | -5.74M | -5.79M | -5.84M | -5.92M | -5.56M | -5.17M | -4.79M | -4.41M | -4.12M | -3.84M | -9.57M | -9.28M | -9.09M | -8.89M | -2.69M | -1.84M | -1.23M | -623.35K | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | |
| 52.8M | 35.22M | 60.54M | 39.62M | 35.91M | 95.34M | 94.32M | 120.64M | 105.11M | 134.43M | 152.4M | 152.6M | 207.3M | 161.32M | 53.94M | 151.76M | 75.77M | 55.18M | 24.45M | 76.15M | 109.6M | 128.1M | 219.03M | 53.63M | 60.28M | 32.45M | 48.27M | 28.18M | |
| 36.06M | 39.41M | 75.87M | 117.11M | 114.74M | 135.27M | 130.67M | 107.84M | 90.85M | 104.95M | 125.85M | 143.56M | 196.11M | 164.59M | 37.79M | 126.05M | 80.85M | 82.34M | 41.52M | 107.85M | 122.3M | 133.39M | 271.63M | 95.73M | 91.88M | 58.45M | 48.27M | 26.68M | |
| 1.52M | -1.08M | 1.55M | 2.9M | 4.32M | 1.3M | 3.04M | -2.19M | -7.12M | -485.74K | -2.67M | -45.95M | -25.73M | 3.14M | -93.52M | 38.07M | 8.17M | -24.68M | -91.81M | -3.49M | 25.63M | 31.71M | 186.04M | 17.51M | -1.2M | -6.5M | 215.25K | -2.74M | |
| 14.72M | 11.41M | 10.29M | 10.3M | 11.04M | 11.08M | 14.01M | 17.46M | 17.78M | 1M | 2.18M | -3.85M | -10.23M | 11.68M | 5.46M | 7.53M | 14.69M | 9.05M | 11.61M | 12.28M | 9.14M | 7.72M | 12.93M | 4.14M | 7.13M | 5.66M | -1.66M | 4.46M |