Richmond Mutual Bancorporation, Inc.
RMBI
$14.14
-$0.01-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | 1.97M | 2.48M | 2.47M | 2.06M |
| Total Depreciation and Amortization | 266.90K | 269.40K | 263.60K | 263.20K | 258.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 319.20K | 1.68M | -36.80K | 1.08M |
| Change in Net Operating Assets | 396.50K | -376.30K | 2.37M | 183.30K | -485.30K |
| Cash from Operations | 4.84M | 2.18M | 6.79M | 2.88M | 2.92M |
| Capital Expenditure | -627.50K | -76.00K | -116.10K | -114.60K | -114.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.14M | -11.97M | -18.87M | 10.99M | -10.86M |
| Cash from Investing | 14.51M | -12.04M | -18.99M | 10.88M | -10.97M |
| Total Debt Issued | 67.00M | 112.00M | 58.00M | 92.50M | 80.00M |
| Total Debt Repaid | -74.00M | -103.00M | -45.00M | -92.50M | -101.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -4.23M | -1.95M | -885.90K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.49M | -1.40M | -1.42M | -1.44M |
| Other Financing Activities | -9.34M | 11.86M | 4.74M | -10.90M | 30.35M |
| Cash from Financing | -19.18M | 15.14M | 14.39M | -13.21M | 6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.40K | 5.27M | 2.19M | 551.40K | -1.27M |