Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
14.36
+0.05 (0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
RMBI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 8.84 | 9.49 | 12.97 | 11.14 | 10.02 | -14.08 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.19 | 1.29 | 1.54 | 1.47 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0 | 0.01 | 0 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.06 | 1.14 | 1.55 | 2.47 | 2.42 | 1.12 | Upgrade
|
| Provision for Credit Losses | 0.66 | 0.53 | 0.6 | 1.43 | 3.77 | 2.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.35 | 0.32 | -0.08 | -1.43 | 1.66 | 0.1 | Upgrade
|
| Accrued Interest Receivable | -0.56 | -1.13 | -0.52 | 0.51 | -1.65 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -3.77 | 0.14 | -24.54 | 2.55 | 2.48 | Upgrade
|
| Other Operating Activities | -0.2 | -0.39 | -0.6 | -0.96 | -1.46 | 17.75 | Upgrade
|
| Operating Cash Flow | 11.75 | 12.11 | 18.16 | -9.65 | 16.57 | 10.1 | Upgrade
|
| Operating Cash Flow Growth | -1.18% | -33.29% | - | - | 64.15% | 19.35% | Upgrade
|
| Capital Expenditures | -0.54 | -0.62 | -0.39 | -0.58 | -1.88 | -0.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0 | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | 23.22 | 11.78 | 11.52 | -118.55 | -35.86 | -70.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -72.98 | -131.96 | -127.38 | -92.15 | -50.09 | -34.6 | Upgrade
|
| Other Investing Activities | -2.61 | -2.7 | 0.05 | -0.94 | -1.45 | -1.04 | Upgrade
|
| Investing Cash Flow | -52.24 | -122.53 | -116.12 | -212.19 | -89.26 | -106.77 | Upgrade
|
| Long-Term Debt Issued | - | 541.5 | 327.5 | 209 | 64 | 85 | Upgrade
|
| Long-Term Debt Repaid | - | -450.5 | -327.5 | -199 | -48 | -72.31 | Upgrade
|
| Net Debt Issued (Repaid) | 14 | 91 | - | 10 | 16 | 12.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | - | 113.02 | Upgrade
|
| Repurchase of Common Stock | -4.07 | -6.25 | -9.86 | -11.91 | -9.08 | - | Upgrade
|
| Common Dividends Paid | -5.74 | -5.92 | -4.41 | -3.33 | -1.84 | - | Upgrade
|
| Total Dividends Paid | -5.74 | -5.92 | -4.41 | -3.33 | -1.84 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 35.19 | 35.88 | 105.09 | 207.13 | 75.83 | -3.42 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | 0.03 | 0.04 | -0.05 | 0 | Upgrade
|
| Financing Cash Flow | 39.41 | 114.74 | 90.85 | 196.11 | 80.85 | 122.3 | Upgrade
|
| Net Cash Flow | -1.08 | 4.32 | -7.12 | -25.73 | 8.17 | 25.63 | Upgrade
|
| Free Cash Flow | 11.21 | 11.49 | 17.78 | -10.23 | 14.69 | 9.14 | Upgrade
|
| Free Cash Flow Growth | -0.85% | -35.33% | - | - | 60.82% | 28.12% | Upgrade
|
| Free Cash Flow Margin | 26.53% | 27.54% | 38.63% | -23.91% | 40.13% | 28.68% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.10 | 1.61 | -0.88 | 1.20 | 0.73 | Upgrade
|
| Cash Interest Paid | 40.5 | 26.72 | 9.11 | 7.65 | 9.47 | 11.41 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 2.05 | 2.18 | 2.9 | 1.05 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.