Richmond Mutual Bancorpor... (RMBI)
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At close: undefined
14.81
-0.74%
After-hours Dec 13, 2024, 04:00 PM EST

Richmond Mutual Bancorporation Statistics

Share Statistics

Richmond Mutual Bancorporation has 10.91M shares outstanding. The number of shares has increased by -2.25% in one year.

Shares Outstanding 10.91M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.67%
Owned by Institutions (%) n/a
Shares Floating 9.33M
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 39.93K, so 0.37% of the outstanding shares have been sold short.

Short Interest 39.93K
Short % of Shares Out 0.37%
Short % of Float 0.43%
Short Ratio (days to cover) 5.27

Valuation Ratios

The PE ratio is 12.61 and the forward PE ratio is null.

PE Ratio 12.61
Forward PE null
PS Ratio 2.87
Forward PS null
PB Ratio 0.89
P/FCF Ratio 10.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Richmond Mutual Bancorporation Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 1.2.

Current Ratio 0
Quick Ratio 0
Debt / Equity 1.2
Total Debt / Capitalization 54.57
Cash Flow / Debt 0.07
Interest Coverage 0.37

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.34%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 2.34%
Revenue Per Employee 244.10K
Profits Per Employee 55.48K
Employee Count 171
Asset Turnover 0.03
Inventory Turnover 0

Taxes

Income Tax 1.52M
Effective Tax Rate 0.14

Stock Price Statistics

The stock price has increased by 28.07% in the last 52 weeks. The beta is 0.62, so Richmond Mutual Bancorporation 's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change 28.07%
50-Day Moving Average 13.57
200-Day Moving Average 12.35
Relative Strength Index (RSI) 72.06
Average Volume (20 Days) 13.73K

Income Statement

In the last 12 months, Richmond Mutual Bancorporation had revenue of $41.74M and earned $9.49M in profits. Earnings per share was $0.91.

Revenue 41.74M
Gross Profit 41.74M
Operating Income 11.00M
Net Income 9.49M
EBITDA 0
EBIT 11.00M
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has $12.02M in cash and $271.00M in debt, giving a net cash position of -$258.98M.

Cash & Cash Equivalents 12.02M
Total Debt 271.00M
Net Cash -258.98M
Retained Earnings 87.90M
Total Assets 1.49B
Working Capital 68.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.11M and capital expenditures -$619.21K, giving a free cash flow of $11.49M.

Operating Cash Flow 12.11M
Capital Expenditures -619.21K
Free Cash Flow 11.49M
FCF Per Share 1.11
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 26.36% and 22.73%.

Gross Margin 100%
Operating Margin 26.36%
Pretax Margin 26.36%
Profit Margin 22.73%
EBITDA Margin 0%
EBIT Margin 26.36%
FCF Margin 27.54%

Dividends & Yields

RMBI pays an annual dividend of $0.56, which amounts to a dividend yield of 3.8%.

Dividend Per Share $0.56
Dividend Yield 3.8%
Dividend Growth (YoY) 0%
Payout Ratio 64.37%
Earnings Yield 6.1%
FCF Yield 7.06%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RMBI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.29
Piotroski F-Score 6