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RICHMOND MUTUAL BANCORPORATI (RMBI) Stock Cash Flow

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

13.88  +0.04 (+0.29%)

After market: 13.88 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMBI Net Income ChartRMBI Net Income over time chart
9.38M9.49M12.97M11.14M10.02M
Depreciation Amortization
RMBI Depreciation Amortization ChartRMBI Depreciation Amortization over time chart
1.04M1.19M1.28M1.53M1.47M
Income Taxes - Deferred
RMBI Income Taxes - Deferred ChartRMBI Income Taxes - Deferred over time chart
158.30K641.20K1.04M2.27M-40.00K
Change In Working Capital
RMBI Change In Working Capital ChartRMBI Change In Working Capital over time chart
2.14M-1.35M590.00K-27.11M3.31M
Interest Paid
RMBI Interest Paid ChartRMBI Interest Paid over time chart
41.38M26.72M9.11M7.65M9.47M
Taxes Paid
RMBI Taxes Paid ChartRMBI Taxes Paid over time chart
-406.80K2.05M2.18M2.90M1.05M
Other non cash items
RMBI Other non cash items ChartRMBI Other non cash items over time chart
2.04M2.15M2.28M2.51M1.82M
OPERATING CASH FLOW
RMBI OPERATING CASH FLOW ChartRMBI OPERATING CASH FLOW over time chart
14.75M12.11M18.16M-9.65M16.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMBI Capital Expenditure ChartRMBI Capital Expenditure over time chart
-460.40K-619.20K-390.00K-580.00K-1.88M
Other Investing Activity
RMBI Other Investing Activity ChartRMBI Other Investing Activity over time chart
-48.84M-121.91M-115.74M-211.61M-87.38M
INVESTING CASH FLOW
RMBI INVESTING CASH FLOW ChartRMBI INVESTING CASH FLOW over time chart
-49.30M-122.53M-116.12M-212.19M-89.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMBI Debt Issued/Reduced ChartRMBI Debt Issued/Reduced over time chart
2.10K28.20K30.00K40.00K-50.00K
Stock Issued/Repurchased
RMBI Stock Issued/Repurchased ChartRMBI Stock Issued/Repurchased over time chart
-5.04M-6.25M-9.86M-11.79M-9.08M
Dividend Paid
RMBI Dividend Paid ChartRMBI Dividend Paid over time chart
-5.70M-5.92M-4.41M-9.28M-1.84M
Other Financing Activity
RMBI Other Financing Activity ChartRMBI Other Financing Activity over time chart
46.80M126.88M105.09M217.13M91.83M
FINANCING CASH FLOW
RMBI FINANCING CASH FLOW ChartRMBI FINANCING CASH FLOW over time chart
36.06M114.74M90.85M196.11M80.85M
 
CHANGE IN CASH
RMBI CHANGE IN CASH ChartRMBI CHANGE IN CASH over time chart
1.52M4.32M-7.11M-25.73M8.16M
 
FREE CASH FLOW
Operating Cash Flow
RMBI Operating Cash Flow ChartRMBI Operating Cash Flow over time chart
14.75M12.11M18.16M-9.65M16.57M
Capital Expenditure
RMBI Capital Expenditure ChartRMBI Capital Expenditure over time chart
-460.40K-619.20K-390.00K-580.00K-1.88M
FREE CASH FLOW
RMBI FREE CASH FLOW ChartRMBI FREE CASH FLOW over time chart
14.29M11.49M17.77M-10.23M14.69M

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 0 5M -5M 10M -10M 15M