Richmond Mutual Bancorporation, Inc.
RMBI
$13.20
-$0.37-2.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 2.60M | 1.97M | 2.48M | 2.47M |
| Total Depreciation and Amortization | 281.90K | 266.90K | 269.40K | 263.60K | 263.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 877.00K | 1.58M | 319.20K | 1.68M | -36.80K |
| Change in Net Operating Assets | 1.52M | 396.50K | -376.30K | 2.37M | 183.30K |
| Cash from Operations | 6.28M | 4.84M | 2.18M | 6.79M | 2.88M |
| Capital Expenditure | -461.80K | -627.50K | -76.00K | -116.10K | -114.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32M | 15.14M | -11.97M | -18.87M | 10.99M |
| Cash from Investing | -6.78M | 14.51M | -12.04M | -18.99M | 10.88M |
| Total Debt Issued | 50.00M | 67.00M | 112.00M | 58.00M | 92.50M |
| Total Debt Repaid | -63.00M | -74.00M | -103.00M | -45.00M | -92.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.40M | -4.23M | -1.95M | -885.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.44M | -1.49M | -1.40M | -1.42M |
| Other Financing Activities | 22.00M | -9.34M | 11.86M | 4.74M | -10.90M |
| Cash from Financing | 7.56M | -19.18M | 15.14M | 14.39M | -13.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05M | 179.40K | 5.27M | 2.19M | 551.40K |