Richmond Mutual Bancorpor... (RMBI)
NASDAQ: RMBI
· Real-Time Price · USD
13.42
-0.15 (-1.11%)
At close: Jun 27, 2025, 3:59 PM
13.43
0.07%
After-hours: Jun 27, 2025, 05:50 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 | 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 | 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 | 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 |
| 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 | 2.53M | 2.53M | 2.51M | 2.45M | -12.54M | -3.25M | 335.13K | 1.37M | 1.47M | 1.62M | 1.37M | 1.21M | |
| 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 | 370.91K | 443.96K | 346.21K | 305.46K | 265.09K | 293.16K | 266.67K | 266.36K | 257.25K | 275.68K | 267.58K | 311.69K | |
| 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 | 977.39K | 151.55K | 142.76K | 186.69K | 194.78K | 121.35K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 4.24M | -307.49K | -1.76M | 381.25K | 1.44M | -607.13K | 1.68M | -43.71K | -2.04M | 768.12K | -2.27M | 2.7M | |
| -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 | 139.1K | -1.45M | 2.48M | 1.67M | 19.77M | 5.92M | 1.12M | 341.49K | 370.59K | 5.09M | -4.47M | 701.36K | |
| -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 | 644.93K | -1.04M | 441.94K | -84K | -5.45M | -13.86K | -418K | -361K | 1.83M | -310.49K | -324K | -260K | |
| -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 | 4.35M | -523.3K | -3.24M | 239.28K | 934.96K | -672.73K | 1.55M | 42.99K | -2.15M | 893.68K | -2.48M | 2.78M | |
| 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 | 9.01M | 114.13K | 2.68M | 4.77M | 3.18M | 2.4M | 2.86M | 1.66M | 1.78M | 7.57M | -5.63M | 4.75M | |
| -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 | -469.44K | -574.25K | -678.45K | -158.24K | -289.57K | -297.16K | -182.06K | -191.21K | -313.19K | -247.23K | -483.94K | -284.15K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -37.48M | -47.3M | -11.85M | -70.74M | -54.4M | -74.73M | -22.28M | -12.89M | -6.56M | -7.27M | -7.57M | -945K | |
| 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 | 24.91M | 37.16M | 30.33M | 39.11M | 20.89M | 44.12M | 14.09M | 14.86M | 7.44M | 3.21M | 4.59M | 4.41M | |
| -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 | 15.26M | 3.92M | -68.49M | -2.2M | 7.51M | -4.48M | -20.49M | -18M | -30.48M | -20.16M | -9.54M | -37.34M | |
| -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 | 2.22M | -6.79M | -50.69M | -34M | -26.29M | -35.39M | -28.86M | -16.23M | -29.9M | -24.46M | -13M | -34.16M | |
| 9M | 13M | n/a | -21M | 2M | 33M | 12M | 42.5M | 3.5M | -7M | 7M | -2M | 2M | -22M | 13M | 19M | n/a | -6M | -4M | -2M | 28M | 13M | -21.31M | 12M | 9M | 5.6M | 26M | 1.5M | -1M | |
| -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 | -2.46M | -6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -610.54K | -605.08K | -623.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | |
| 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 | 29.92M | -76.01M | 133.78M | -11.92M | 9.33M | -106.75M | 185.48M | 21.54M | 27.82M | -15.82M | 20.09M | 28.18M | |
| 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 | 20.84M | -87.23M | 131.16M | 16.08M | 22.33M | -128.05M | 197.48M | 30.54M | 33.42M | 10.18M | 21.59M | 26.68M | |
| 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 | 32.07M | -93.91M | 83.15M | -13.14M | -780.37K | -161.04M | 171.48M | 15.97M | 5.3M | -6.71M | 2.95M | -2.74M | |
| 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 | 8.54M | -460.11K | 2.01M | 4.61M | 2.89M | 2.1M | 2.67M | 1.47M | 1.47M | 7.32M | -6.12M | 4.46M |