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 | 27.50% | 26.84% | -23.46% | -18.43% | -41.23% |
| Total Depreciation and Amortization | -4.70% | -12.12% | -17.32% | -14.34% | -11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.07% | -104.63% | 46.68% | 44.00% | -16.68% |
| Change in Net Operating Assets | 1,168.38% | 116.40% | 47.93% | -216.88% | 89.93% |
| Cash from Operations | 79.25% | 49.60% | 3.76% | -39.74% | 6.28% |
| Capital Expenditure | 40.06% | -143.31% | 60.89% | -33.56% | -22.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.16% | 150.10% | 78.48% | -8.40% | 51.80% |
| Cash from Investing | 13.40% | 149.48% | 78.39% | -8.49% | 51.54% |
| Total Debt Issued | -3.33% | 2.78% | -62.26% | -67.69% | -50.21% |
| Total Debt Repaid | -66.67% | -18.59% | 40.41% | 68.18% | 78.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.41% | 47.64% | 53.24% | 6.81% | -309.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | 3.53% | 3.14% | 5.43% | -33.44% |
| Other Financing Activities | 136.86% | -175.66% | 221.61% | 14.90% | -127.58% |
| Cash from Financing | -18.86% | -156.81% | -85.88% | 9.22% | -53.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.37% | -82.71% | -1,808.60% | -96.59% | 87.98% |