Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
13.84
+0.10 (0.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed
RMBI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 9.38 | 9.49 | 12.97 | 11.14 | 10.02 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.19 | 1.29 | 1.54 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.99 | 1.14 | 1.55 | 2.47 | 2.42 | Upgrade
|
| Provision for Credit Losses | 0.55 | 0.53 | 0.6 | 1.43 | 3.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.3 | 0.32 | -0.08 | -1.43 | 1.66 | Upgrade
|
| Accrued Interest Receivable | -0.19 | -1.13 | -0.52 | 0.51 | -1.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | -3.77 | 0.14 | -24.54 | 2.55 | Upgrade
|
| Other Operating Activities | -0.7 | -0.39 | -0.6 | -0.96 | -1.46 | Upgrade
|
| Operating Cash Flow | 14.75 | 12.11 | 18.16 | -9.65 | 16.57 | Upgrade
|
| Operating Cash Flow Growth | 21.78% | -33.29% | - | - | 64.15% | Upgrade
|
| Capital Expenditures | -0.46 | -0.62 | -0.39 | -0.58 | -1.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0 | - | - | 0.03 | Upgrade
|
| Investment in Securities | 21.16 | 11.78 | 11.52 | -118.55 | -35.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -68.87 | -131.96 | -127.38 | -92.15 | -50.09 | Upgrade
|
| Other Investing Activities | -1.26 | -2.7 | 0.05 | -0.94 | -1.45 | Upgrade
|
| Investing Cash Flow | -49.3 | -122.53 | -116.12 | -212.19 | -89.26 | Upgrade
|
| Long-Term Debt Issued | 288.5 | 541.5 | 327.5 | 209 | 64 | Upgrade
|
| Long-Term Debt Repaid | -294.5 | -450.5 | -327.5 | -199 | -48 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | 91 | - | 10 | 16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | - | Upgrade
|
| Repurchase of Common Stock | -5.04 | -6.25 | -9.86 | -11.91 | -9.08 | Upgrade
|
| Common Dividends Paid | -5.7 | -5.92 | -4.41 | -3.33 | -1.84 | Upgrade
|
| Total Dividends Paid | -5.7 | -5.92 | -4.41 | -3.33 | -1.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 52.8 | 35.88 | 105.09 | 207.13 | 75.83 | Upgrade
|
| Other Financing Activities | 0 | 0.03 | 0.03 | 0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | 36.06 | 114.74 | 90.85 | 196.11 | 80.85 | Upgrade
|
| Net Cash Flow | 1.52 | 4.32 | -7.12 | -25.73 | 8.17 | Upgrade
|
| Free Cash Flow | 14.29 | 11.49 | 17.78 | -10.23 | 14.69 | Upgrade
|
| Free Cash Flow Growth | 24.33% | -35.33% | - | - | 60.82% | Upgrade
|
| Free Cash Flow Margin | 33.30% | 27.54% | 38.63% | -23.91% | 40.13% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.10 | 1.61 | -0.88 | 1.20 | Upgrade
|
| Cash Interest Paid | 41.38 | 26.72 | 9.11 | 7.65 | 9.47 | Upgrade
|
| Cash Income Tax Paid | -0.41 | 2.05 | 2.18 | 2.9 | 1.05 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.