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 | 8.98M | 9.38M | 8.84M | 8.32M | 8.95M |
| Total Depreciation and Amortization | 1.05M | 1.04M | 1.06M | 1.09M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 2.72M | 2.83M | 3.67M | 3.32M |
| Change in Net Operating Assets | 1.69M | 1.61M | -982.70K | -2.28M | -2.73M |
| Cash from Operations | 14.77M | 14.75M | 11.75M | 10.79M | 10.69M |
| Capital Expenditure | -420.90K | -460.30K | -537.90K | -470.40K | -648.20K |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | 6.00K | 6.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.71M | -48.84M | -51.71M | -84.64M | -124.25M |
| Cash from Investing | -31.12M | -49.30M | -52.24M | -85.11M | -124.90M |
| Total Debt Issued | 342.50M | 288.50M | 290.50M | 288.00M | 420.00M |
| Total Debt Repaid | -341.50M | -294.50M | -276.50M | -262.00M | -330.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20M | -5.04M | -4.07M | -4.88M | -6.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75M | -5.70M | -5.74M | -5.79M | -5.84M |
| Other Financing Activities | 36.05M | 52.80M | 35.22M | 60.54M | 39.62M |
| Cash from Financing | 23.09M | 36.06M | 39.41M | 75.87M | 117.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | 1.52M | -1.08M | 1.56M | 2.90M |