Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
14.50
+0.11 (0.76%)
At close: Jul 23, 2025, 4:00 PM
14.79
+0.29 (2.00%)
After-hours: Jul 23, 2025, 4:27 PM EDT

RMBI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
8.989.389.4912.9711.1410.02
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Depreciation & Amortization
1.051.041.191.291.541.47
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Gain (Loss) on Sale of Assets
0000.0100.04
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Gain (Loss) on Sale of Investments
0.930.991.141.552.472.42
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Provision for Credit Losses
1.10.550.530.61.433.77
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.30.30.32-0.08-1.431.66
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Accrued Interest Receivable
-0.07-0.19-1.13-0.520.51-1.65
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Change in Other Net Operating Assets
1.921.36-3.770.14-24.542.55
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Other Operating Activities
-0.91-0.7-0.39-0.6-0.96-1.46
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Operating Cash Flow
14.7714.7512.1118.16-9.6516.57
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Operating Cash Flow Growth
38.20%21.78%-33.29%--64.15%
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Capital Expenditures
-0.42-0.46-0.62-0.39-0.58-1.88
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Sale of Property, Plant and Equipment
0.010.010--0.03
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Investment in Securities
22.4721.1611.7811.52-118.55-35.86
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-53.26-68.87-131.96-127.38-92.15-50.09
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Other Investing Activities
--1.26-2.70.05-0.94-1.45
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Investing Cash Flow
-31.12-49.3-122.53-116.12-212.19-89.26
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Long-Term Debt Issued
-288.5541.5327.520964
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Long-Term Debt Repaid
--294.5-450.5-327.5-199-48
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Net Debt Issued (Repaid)
1-691-1016
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Issuance of Common Stock
----0.13-
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Repurchase of Common Stock
-8.2-5.04-6.25-9.86-11.91-9.08
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Common Dividends Paid
-5.75-5.7-5.92-4.41-3.33-1.84
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Total Dividends Paid
-5.75-5.7-5.92-4.41-3.33-1.84
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Net Increase (Decrease) in Deposit Accounts
36.0252.835.88105.09207.1375.83
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Other Financing Activities
0.0300.030.030.04-0.05
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Financing Cash Flow
23.0936.06114.7490.85196.1180.85
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Net Cash Flow
6.741.524.32-7.12-25.738.17
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Free Cash Flow
14.3514.2911.4917.78-10.2314.69
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Free Cash Flow Growth
42.93%24.33%-35.33%--60.82%
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Free Cash Flow Margin
33.51%33.30%27.54%38.63%-23.91%40.13%
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Free Cash Flow Per Share
1.411.401.101.61-0.881.20
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Cash Interest Paid
42.9141.3826.729.117.659.47
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Cash Income Tax Paid
--0.412.052.182.91.05
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q