Richmond Mutual Bancorporation, Inc.
RMBI
$13.20
-$0.37-2.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.64M | 9.52M | 8.98M | 9.38M | 8.84M |
| Total Depreciation and Amortization | 1.08M | 1.06M | 1.05M | 1.04M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46M | 3.54M | 3.05M | 2.72M | 2.83M |
| Change in Net Operating Assets | 3.91M | 2.57M | 1.69M | 1.61M | -982.70K |
| Cash from Operations | 20.09M | 16.70M | 14.77M | 14.75M | 11.75M |
| Capital Expenditure | -1.28M | -934.20K | -420.90K | -460.30K | -537.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.02M | -4.71M | -30.71M | -48.84M | -51.71M |
| Cash from Investing | -23.30M | -5.64M | -31.12M | -49.30M | -52.24M |
| Total Debt Issued | 287.00M | 329.50M | 342.50M | 288.50M | 290.50M |
| Total Debt Repaid | -285.00M | -314.50M | -341.50M | -294.50M | -276.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.58M | -8.47M | -8.20M | -5.04M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -5.76M | -5.75M | -5.70M | -5.74M |
| Other Financing Activities | 29.27M | -3.64M | 36.05M | 52.80M | 35.22M |
| Cash from Financing | 17.90M | -2.86M | 23.09M | 36.06M | 39.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.69M | 8.19M | 6.74M | 1.52M | -1.08M |