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RICHMOND MUTUAL BANCORPORATI (RMBI) Stock Cash Flow

NASDAQ:RMBI - Nasdaq - US76525P1003 - Common Stock - Currency: USD

14.31  +0.1 (+0.7%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMBI Net Income ChartRMBI Net Income over time chart
8.98M9.38M9.49M12.97M11.14M
Depreciation Amortization
RMBI Depreciation Amortization ChartRMBI Depreciation Amortization over time chart
1.05M1.04M1.19M1.28M1.53M
Income Taxes - Deferred
RMBI Income Taxes - Deferred ChartRMBI Income Taxes - Deferred over time chart
3.90K158.30K641.20K1.04M2.27M
Change In Working Capital
RMBI Change In Working Capital ChartRMBI Change In Working Capital over time chart
2.68M2.14M-1.35M590.00K-27.11M
Interest Paid
RMBI Interest Paid ChartRMBI Interest Paid over time chart
42.91M41.38M26.72M9.11M7.65M
Taxes Paid
RMBI Taxes Paid ChartRMBI Taxes Paid over time chart
N/A-406.80K2.05M2.18M2.90M
Other non cash items
RMBI Other non cash items ChartRMBI Other non cash items over time chart
2.06M2.04M2.15M2.28M2.51M
OPERATING CASH FLOW
RMBI OPERATING CASH FLOW ChartRMBI OPERATING CASH FLOW over time chart
14.77M14.75M12.11M18.16M-9.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMBI Capital Expenditure ChartRMBI Capital Expenditure over time chart
-420.90K-460.40K-619.20K-390.00K-580.00K
Other Investing Activity
RMBI Other Investing Activity ChartRMBI Other Investing Activity over time chart
-30.70M-48.84M-121.91M-115.74M-211.61M
INVESTING CASH FLOW
RMBI INVESTING CASH FLOW ChartRMBI INVESTING CASH FLOW over time chart
-31.12M-49.30M-122.53M-116.12M-212.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMBI Debt Issued/Reduced ChartRMBI Debt Issued/Reduced over time chart
28.70K2.10K28.20K30.00K40.00K
Stock Issued/Repurchased
RMBI Stock Issued/Repurchased ChartRMBI Stock Issued/Repurchased over time chart
-8.20M-5.04M-6.25M-9.86M-11.79M
Dividend Paid
RMBI Dividend Paid ChartRMBI Dividend Paid over time chart
-5.75M-5.70M-5.92M-4.41M-9.28M
Other Financing Activity
RMBI Other Financing Activity ChartRMBI Other Financing Activity over time chart
37.02M46.80M126.88M105.09M217.13M
FINANCING CASH FLOW
RMBI FINANCING CASH FLOW ChartRMBI FINANCING CASH FLOW over time chart
23.09M36.06M114.74M90.85M196.11M
 
CHANGE IN CASH
RMBI CHANGE IN CASH ChartRMBI CHANGE IN CASH over time chart
6.74M1.52M4.32M-7.11M-25.73M
 
FREE CASH FLOW
Operating Cash Flow
RMBI Operating Cash Flow ChartRMBI Operating Cash Flow over time chart
14.77M14.75M12.11M18.16M-9.65M
Capital Expenditure
RMBI Capital Expenditure ChartRMBI Capital Expenditure over time chart
-420.90K-460.40K-619.20K-390.00K-580.00K
FREE CASH FLOW
RMBI FREE CASH FLOW ChartRMBI FREE CASH FLOW over time chart
14.35M14.29M11.49M17.77M-10.23M

All data in USD

Charts

RMBI Operating and Free Cash Flow chartRMBI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M 15M