Richmond Mutual Bancorporation, Inc.
RMBI
$14.19
$0.040.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.27% | -16.91% | 27.50% | 26.84% | -23.46% |
| Total Depreciation and Amortization | 3.37% | 4.42% | -4.70% | -12.12% | -17.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.70% | 5,800.00% | -6.07% | -104.63% | 46.68% |
| Change in Net Operating Assets | 181.70% | 18.02% | 1,168.38% | 116.40% | 47.93% |
| Cash from Operations | 66.07% | 0.86% | 79.25% | 49.60% | 3.76% |
| Capital Expenditure | -449.47% | 34.14% | 40.06% | -143.31% | 60.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.39% | 60.25% | 13.16% | 150.10% | 78.48% |
| Cash from Investing | 232.30% | 60.15% | 13.40% | 149.48% | 78.39% |
| Total Debt Issued | -16.25% | 93.10% | -3.33% | 2.78% | -62.26% |
| Total Debt Repaid | 26.73% | -83.93% | -66.67% | -18.59% | 40.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.15% | -294.74% | -99.41% | 47.64% | 53.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -3.85% | 2.96% | 3.53% | 3.14% |
| Other Financing Activities | -130.76% | -58.55% | 136.86% | -175.66% | 221.61% |
| Cash from Financing | -382.81% | -46.15% | -18.86% | -156.81% | -85.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.11% | 10,428.74% | 630.37% | -82.71% | -1,808.60% |