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 | 0.17% | 19.96% | -13.01% | 21.99% | -0.35% |
| Total Depreciation and Amortization | 0.15% | 1.94% | 0.08% | -6.72% | -7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,673.91% | -103.40% | 19,453.57% | -100.31% | 125.28% |
| Change in Net Operating Assets | 1,192.20% | 137.77% | -5.73% | -107.04% | 80.16% |
| Cash from Operations | 135.68% | -1.22% | 34.92% | -42.93% | 96.69% |
| Capital Expenditure | -1.31% | -0.35% | 1.04% | 40.42% | -311.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.68% | 201.22% | 63.92% | -38.50% | 0.94% |
| Cash from Investing | -274.55% | 199.18% | 63.70% | -37.80% | 0.27% |
| Total Debt Issued | -37.30% | 15.63% | 37.93% | -3.33% | -33.33% |
| Total Debt Repaid | 51.35% | 8.42% | -80.36% | -107.41% | 65.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.75% | 22.07% | -6.00% | -9.85% | 42.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 1.28% | 0.01% | 0.66% | 1.62% |
| Other Financing Activities | 143.43% | -135.92% | 6.08% | 322.71% | -189.14% |
| Cash from Financing | 208.90% | -294.80% | -75.87% | 58.54% | -23.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.57% | 143.38% | -2,637.33% | 112.15% | -112.93% |