Richmond Mutual Bancorporation, Inc. (RMBI)

NASDAQ: RMBI · IEX Real-Time Price · USD

11.81

-0.47 (-3.83%)

At close: Jul 19, 2024, 12:00 AM

11.74

-0.07 (-0.59%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

RMBI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	8.95	9.49	12.97	11.14	10.02	-14.08	Upgrade
Depreciation & Amortization	1.15	1.19	1.29	1.54	1.47	1.09	Upgrade
Share-Based Compensation	1.62	1.63	1.54	1.81	0.81	0	Upgrade
Other Operating Activities	-1.03	-0.19	2.37	-24.14	4.28	23.09	Upgrade
Operating Cash Flow	10.69	12.11	18.16	-9.65	16.57	10.1	Upgrade
Operating Cash Flow Growth	-40.18%	-33.29%	-	-	64.15%	19.35%	Upgrade
Capital Expenditures	-0.65	-0.62	-0.39	-0.58	-1.85	-0.96	Upgrade
Change in Investments	-125.2	-122.88	-115.82	-211.64	-87.41	-105.98	Upgrade
Other Investing Activities	0.95	0.96	0.08	0.03	-	0.17	Upgrade
Investing Cash Flow	-124.9	-122.53	-116.12	-212.19	-89.26	-106.77	Upgrade
Dividends Paid	-5.84	-5.92	-4.41	-9.28	-1.84	0	Upgrade
Share Issuance / Repurchase	-6.17	-6.25	-9.86	-11.79	-9.08	113.02	Upgrade
Debt Issued / Paid	89.51	91.03	0.03	10.04	15.95	12.69	Upgrade
Other Financing Activities	39.61	35.88	105.09	207.13	75.83	-3.42	Upgrade
Financing Cash Flow	117.11	114.74	90.85	196.11	80.85	122.3	Upgrade
Net Cash Flow	2.9	4.32	-7.12	-25.73	8.17	25.63	Upgrade
Free Cash Flow	10.04	11.5	17.78	-10.23	14.73	9.14	Upgrade
Free Cash Flow Growth	-42.50%	-35.32%	-	-	61.16%	28.12%	Upgrade
Free Cash Flow Margin	24.06%	27.54%	38.72%	-24.21%	40.34%	28.86%	Upgrade
Free Cash Flow Per Share	0.90	1.02	1.51	-0.82	1.11	0.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).