Richmond Mutual Bancorporation, Inc.
RMBI
$14.02
$0.120.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | 3.60M | 2.60M | 1.97M | 2.48M |
| Total Depreciation and Amortization | 282.20K | 281.90K | 266.90K | 269.40K | 263.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.90K | 877.00K | 1.58M | 319.20K | 1.68M |
| Change in Net Operating Assets | -1.09M | 1.52M | 396.50K | -376.30K | 2.37M |
| Cash from Operations | 2.67M | 6.28M | 4.84M | 2.18M | 6.79M |
| Capital Expenditure | -196.70K | -461.80K | -627.50K | -76.00K | -116.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | -6.32M | 15.14M | -11.97M | -18.87M |
| Cash from Investing | 3.17M | -6.78M | 14.51M | -12.04M | -18.99M |
| Total Debt Issued | 67.00M | 50.00M | 67.00M | 112.00M | 58.00M |
| Total Debt Repaid | -69.00M | -63.00M | -74.00M | -103.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.40M | -4.23M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.45M | -1.44M | -1.49M | -1.40M |
| Other Financing Activities | -3.52M | 22.00M | -9.34M | 11.86M | 4.74M |
| Cash from Financing | -6.97M | 7.56M | -19.18M | 15.14M | 14.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 7.05M | 179.40K | 5.27M | 2.19M |