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 | 9.38M | 8.84M | 8.32M | 8.95M | 9.49M |
| Total Depreciation and Amortization | 1.04M | 1.06M | 1.09M | 1.15M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 2.83M | 3.67M | 3.32M | 3.32M |
| Change in Net Operating Assets | 1.61M | -982.70K | -2.28M | -2.73M | -1.88M |
| Cash from Operations | 14.75M | 11.75M | 10.79M | 10.69M | 12.11M |
| Capital Expenditure | -460.30K | -537.90K | -470.40K | -648.20K | -619.20K |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | 6.00K | 0.00 | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.84M | -51.71M | -84.64M | -124.25M | -121.91M |
| Cash from Investing | -49.30M | -52.24M | -85.11M | -124.90M | -122.53M |
| Total Debt Issued | 288.50M | 290.50M | 288.00M | 420.00M | 541.50M |
| Total Debt Repaid | -294.50M | -276.50M | -262.00M | -330.50M | -450.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.04M | -4.07M | -4.88M | -6.17M | -6.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.74M | -5.79M | -5.84M | -5.92M |
| Other Financing Activities | 52.80M | 35.22M | 60.54M | 39.62M | 35.91M |
| Cash from Financing | 36.06M | 39.41M | 75.87M | 117.11M | 114.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | -1.08M | 1.56M | 2.90M | 4.32M |