Richmond Mutual Bancorporation, Inc.
RMBI
$14.05
-$0.02-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M |
| Total Depreciation and Amortization | 269.40K | 263.60K | 263.20K | 258.20K | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.20K | 1.68M | -36.80K | 1.08M | -5.60K |
| Change in Net Operating Assets | -376.30K | 2.37M | 183.30K | -485.30K | -459.00K |
| Cash from Operations | 2.18M | 6.79M | 2.88M | 2.92M | 2.16M |
| Capital Expenditure | -76.00K | -116.10K | -114.60K | -114.20K | -115.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.97M | -18.87M | 10.99M | -10.86M | -30.10M |
| Cash from Investing | -12.04M | -18.99M | 10.88M | -10.97M | -30.22M |
| Total Debt Issued | 112.00M | 58.00M | 92.50M | 80.00M | 58.00M |
| Total Debt Repaid | -103.00M | -45.00M | -92.50M | -101.00M | -56.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.23M | -1.95M | -885.90K | -1.14M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.40M | -1.42M | -1.44M | -1.44M |
| Other Financing Activities | 11.86M | 4.74M | -10.90M | 30.35M | 28.62M |
| Cash from Financing | 15.14M | 14.39M | -13.21M | 6.78M | 28.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 2.19M | 551.40K | -1.27M | 50.10K |