Richmond Mutual Bancorpor... (RMBI)
NASDAQ: RMBI
· Real-Time Price · USD
13.94
-0.12 (-0.85%)
At close: Aug 19, 2025, 11:38 AM
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 | 8.98M | 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 |
Depreciation & Amortization | 1.05M | 1.04M | 1.06M | 1.09M | 1.15M | 1.19M | 1.23M | 1.25M | 1.28M | 1.29M | 1.34M | 1.4M | 1.42M | 1.54M | 1.55M | 1.61M | 1.58M |
Stock-Based Compensation | 2.16M | 2.14M | 2.2M | 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 |
Other Working Capital | 1.92M | 1.36M | -185.61K | -1.76M | -2.74M | -3.77M | -5.5M | -3.21M | -601.31K | 140.21K | 1.33M | 2.09M | -2.51M | -7.09M | -1.89M | -4.03M | -2.48M |
Other Non-Cash Items | 890.04K | 431.17K | -11.52K | 701.07K | 343.93K | 436.29K | 295.28K | -897.15K | -622.67K | -199.59K | -18.8M | -18.04M | -18.86M | -20.66M | -2.28M | -3.52M | -680.2K |
Deferred Income Tax | 3.98K | 158.28K | 642.08K | 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 |
Change in Working Capital | 1.69M | 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 |
Operating Cash Flow | 14.77M | 14.75M | 11.75M | 10.79M | 10.69M | 12.11M | 11.89M | 14.58M | 17.87M | 18.16M | 1.62M | 2.83M | -3.33M | -9.65M | 12.34M | 6.62M | 9.37M |
Capital Expenditures | -420.91K | -460.38K | -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 |
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 | -6.59M | -7.5M | -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 |
Sales Maturities Of Investments | 29.4M | 28.99M | 28.49M | 22.1M | 18.54M | 22.53M | 23.48M | 25.74M | 30.27M | 34.54M | 41.85M | 51.54M | 62.45M | 70.29M | 82.69M | 102.59M | 113.2M |
Other Investing Acitivies | -53.47M | -70.3M | -74.97M | -99.9M | -136.71M | -133.2M | -156.11M | -152.7M | -140.49M | -127.74M | -116.94M | -105.79M | -84.69M | -93.06M | -41.42M | -27.24M | -74.3M |
Investing Cash Flow | -31.12M | -49.3M | -52.24M | -85.11M | -124.9M | -122.53M | -145.86M | -142.21M | -127.9M | -116.12M | -107.05M | -131.35M | -186.18M | -212.19M | -173.79M | -137.94M | -97.36M |
Debt Repayment | 1M | -6M | 14M | 26M | 89.5M | 91M | 51M | 46M | 1.5M | n/a | -15M | -9M | 12M | 10M | 26M | 9M | -12M |
Common Stock Repurchased | -8.2M | -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 |
Dividend Paid | -5.75M | -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 |
Other Financial Acitivies | 36.05M | 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 |
Financial Cash Flow | 23.09M | 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 |
Net Cash Flow | 6.74M | 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 |
Free Cash Flow | 14.35M | 14.29M | 11.21M | 10.32M | 10.04M | 11.49M | 11.31M | 14.01M | 17.46M | 17.78M | 1M | 2.18M | -3.85M | -10.23M | 11.68M | 5.46M | 7.53M |