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 | -20.50% | 0.17% | 19.96% | -13.01% | 21.99% |
Total Depreciation and Amortization | 2.20% | 0.15% | 1.94% | 0.08% | -6.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.04% | 4,673.91% | -103.40% | 19,453.57% | -100.31% |
Change in Net Operating Assets | -115.89% | 1,192.20% | 137.77% | -5.73% | -107.04% |
Cash from Operations | -67.89% | 135.68% | -1.22% | 34.92% | -42.93% |
Capital Expenditure | 34.54% | -1.31% | -0.35% | 1.04% | 40.42% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 36.60% | -271.68% | 201.22% | 63.92% | -38.50% |
Cash from Investing | 36.59% | -274.55% | 199.18% | 63.70% | -37.80% |
Total Debt Issued | 93.10% | -37.30% | 15.63% | 37.93% | -3.33% |
Total Debt Repaid | -128.89% | 51.35% | 8.42% | -80.36% | -107.41% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -117.46% | -119.75% | 22.07% | -6.00% | -9.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.32% | 1.04% | 1.28% | 0.01% | 0.66% |
Other Financing Activities | 150.47% | 143.43% | -135.92% | 6.08% | 322.71% |
Cash from Financing | 5.22% | 208.90% | -294.80% | -75.87% | 58.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 141.23% | 296.57% | 143.38% | -2,637.33% | 112.15% |