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 | 14.40% | 0.28% | -1.15% | -18.49% | -31.00% |
| Total Depreciation and Amortization | -2.67% | -8.03% | -12.32% | -13.80% | -12.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30% | -8.17% | -17.84% | -22.90% | 54.79% |
| Change in Net Operating Assets | 212.64% | 161.91% | 185.58% | 74.53% | -108.58% |
| Cash from Operations | 54.69% | 38.19% | 21.78% | -1.18% | -25.97% |
| Capital Expenditure | -98.60% | 35.07% | 25.66% | 7.75% | 17.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 233.33% | 233.33% | 233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.44% | 75.29% | 59.94% | 64.41% | 40.24% |
| Cash from Investing | 93.37% | 75.08% | 59.77% | 64.19% | 40.15% |
| Total Debt Issued | 14.41% | -18.45% | -46.72% | -51.74% | -52.32% |
| Total Debt Repaid | -20.04% | -3.33% | 34.63% | 49.82% | 53.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.58% | -32.91% | 19.33% | 26.14% | -9.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 1.47% | 3.78% | -3.27% | -11.94% |
| Other Financing Activities | -106.02% | -9.01% | 47.05% | -63.06% | -35.82% |
| Cash from Financing | -103.78% | -80.28% | -68.57% | -70.87% | -41.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.84% | 132.43% | -64.87% | -183.17% | -48.93% |