Richmond Mutual Bancorporation, Inc.
RMBI
$13.96
-$0.19-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.20% | -20.50% | 0.17% | 19.96% | -13.01% |
| Total Depreciation and Amortization | -0.93% | 2.20% | 0.15% | 1.94% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.71% | -81.04% | 4,673.91% | -103.40% | 19,453.57% |
| Change in Net Operating Assets | 205.37% | -115.89% | 1,192.20% | 137.77% | -5.73% |
| Cash from Operations | 122.15% | -67.89% | 135.68% | -1.22% | 34.92% |
| Capital Expenditure | -725.66% | 34.54% | -1.31% | -0.35% | 1.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.52% | 36.60% | -271.68% | 201.22% | 63.92% |
| Cash from Investing | 220.51% | 36.59% | -274.55% | 199.18% | 63.70% |
| Total Debt Issued | -40.18% | 93.10% | -37.30% | 15.63% | 37.93% |
| Total Debt Repaid | 28.16% | -128.89% | 51.35% | 8.42% | -80.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.93% | -117.46% | -119.75% | 22.07% | -6.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | -6.32% | 1.04% | 1.28% | 0.01% |
| Other Financing Activities | -178.71% | 150.47% | 143.43% | -135.92% | 6.08% |
| Cash from Financing | -226.70% | 5.22% | 208.90% | -294.80% | -75.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.60% | 141.23% | 296.57% | 143.38% | -2,637.33% |