Richmond Mutual Bancorporation, Inc.
RMBI
$14.26
$0.362.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M |
| Total Depreciation and Amortization | 263.60K | 263.20K | 258.20K | 258.00K | 276.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | -36.80K | 1.08M | -5.60K | 1.79M |
| Change in Net Operating Assets | 2.37M | 183.30K | -485.30K | -459.00K | -221.70K |
| Cash from Operations | 6.79M | 2.88M | 2.92M | 2.16M | 3.79M |
| Capital Expenditure | -116.10K | -114.60K | -114.20K | -115.40K | -193.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.87M | 10.99M | -10.86M | -30.10M | -21.74M |
| Cash from Investing | -18.99M | 10.88M | -10.97M | -30.22M | -21.93M |
| Total Debt Issued | 58.00M | 92.50M | 80.00M | 58.00M | 60.00M |
| Total Debt Repaid | -45.00M | -92.50M | -101.00M | -56.00M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.95M | -885.90K | -1.14M | -1.07M | -976.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.42M | -1.44M | -1.44M | -1.45M |
| Other Financing Activities | 4.74M | -10.90M | 30.35M | 28.62M | -12.85M |
| Cash from Financing | 14.39M | -13.21M | 6.78M | 28.11M | 17.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 551.40K | -1.27M | 50.10K | -412.30K |