Richmond Mutual Bancorporation, Inc. (RMBI)
USD 14.34
(-2.45%)
USD 14.34
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.79 Million | 18.16 Million | -9.64 Million | 16.57 Million | 10.09 Million | 8.46 Million |
| Net Income | 9.48 Million | 12.96 Million | 11.14 Million | 10.01 Million | -14.08 Million | 5.67 Million |
| Depreciation & Amortization | 975.81 Thousand | 1.28 Million | 1.53 Million | 1.46 Million | 1.09 Million | 1.11 Million |
| Deferred income taxes | 641.14 Thousand | 1.03 Million | 2.26 Million | -35 Thousand | -6.23 Million | 938 Thousand |
| Stock-based compensation | 2.23 Million | 2.33 Million | 2.6 Million | 1.45 Million | 316.13 Thousand | - |
| Change in working capital | -1.87 Million | 733.87 Thousand | -6.53 Million | 826.25 Thousand | 1.85 Million | -956.24 Thousand |
| Other non-cash items | 330.38 Thousand | -199.58 Thousand | -20.66 Million | 2.84 Million | 27.15 Million | -505.42 Thousand |
| Investing Cash Flow | -122.21 Million | -116.12 Million | -212.18 Million | -89.25 Million | -106.76 Million | -101.53 Million |
| Investments in PPE | -619.2 Thousand | -385.09 Thousand | -579.45 Thousand | -1.88 Million | -960 Thousand | -1.32 Million |
| Acquisitions | 1800.00 | - | -92.15 Million | -50.06 Million | -34.6 Million | -97.78 Million |
| Investment purchases | -11.24 Million | -22.53 Million | -188.83 Million | -167.37 Million | -164.29 Million | -22.34 Million |
| Sales/Maturities of investments | 23.49 Million | 34.53 Million | 70.29 Million | 131.51 Million | 93.95 Million | 19.65 Million |
| Other Investing Activities | -133.84 Million | -127.74 Million | -912.53 Thousand | -1.44 Million | -867.02 Thousand | 267.52 Thousand |
| Financing Cash Flow | 114.73 Million | 90.84 Million | 196.1 Million | 80.85 Million | 122.29 Million | 91.87 Million |
| Debt repayment | -91 Million | -327.5 Million | -199 Million | -48 Million | -72.3 Million | -427.7 Million |
| Dividends payments | -5.92 Million | -4.4 Million | -9.27 Million | -1.83 Million | - | -500 Thousand |
| Common Stock Repurchased | -6.25 Million | -9.85 Million | -11.91 Million | -9.08 Million | - | -7000.00 |
| Common Stock Issuance | - | - | 416.25 Million | 139.82 Million | 113.02 Million | 520.04 Million |
| Other Financing Activities | 35.9 Million | 432.61 Million | 38.5 Thousand | -52.97 Thousand | 81.58 Million | 42.08 Thousand |
| Accounts receivables | -1.13 Million | -517.65 Thousand | 510.77 Thousand | -1.65 Million | -366.37 Thousand | -417.92 Thousand |
| Accounts payables | 3.02 Million | 1.11 Million | 35.91 Thousand | -74.65 Thousand | -253.97 Thousand | 313.05 Thousand |
| Inventory | - | - | - | - | - | -691.65 Million |
| Other working capital | -3.77 Million | 140.2 Thousand | -7.08 Million | 2.55 Million | 2.47 Million | 690.8 Million |
| Cash at beginning of period | 15.92 Million | 23.03 Million | 48.76 Million | 40.59 Million | 14.97 Million | 16.16 Million |
| Cash at end of period | 20.24 Million | 15.92 Million | 23.03 Million | 48.76 Million | 40.59 Million | 14.97 Million |
| Capital Expenditure | -619.2 Thousand | -385.09 Thousand | -579.45 Thousand | -1.88 Million | -960 Thousand | -1.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.31 Million | -7.11 Million | -25.73 Million | 8.17 Million | 25.62 Million | -1.19 Million |
| Free Cash Flow | 11.17 Million | 17.77 Million | -10.22 Million | 14.69 Million | 9.13 Million | 7.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 2.36 Million | 1.94 Million | 9.48 Million | 1.94 Million | 2.69 Million |
| Depreciation & Amortization | 211.56 Thousand | 214.84 Thousand | 223.75 Thousand | 975.81 Thousand | 243.85 Thousand | 312.32 Thousand |
| Deferred income taxes | 19.2 Thousand | 36.45 Thousand | 667.8 Thousand | 641.14 Thousand | 35.82 Thousand | 25.99 Thousand |
| Stock-based compensation | 519.06 Thousand | 521.65 Thousand | 623.62 Thousand | 2.23 Million | 540.64 Thousand | 524.56 Thousand |
| Change in working capital | -485.29 Thousand | -459.01 Thousand | -221.74 Thousand | -1.87 Million | -1.11 Million | -931.99 Thousand |
| Other non-cash items | 1.24 Million | 1.13 Million | 328.05 Thousand | 330.38 Thousand | 46.21 Thousand | 188.35 Thousand |
| Investing Cash Flow | -60.3 Million | -30.92 Million | -21.7 Million | -122.21 Million | -21.76 Million | -50.76 Million |
| Investments in PPE | -114.22 Thousand | -115.44 Thousand | -193.72 Thousand | -619.2 Thousand | -47.08 Thousand | -292.03 Thousand |
| Acquisitions | 6000.00 | - | -23.79 Million | 1800.00 | -24.34 Million | - |
| Investment purchases | -723.37 Thousand | -1.93 Million | -1.68 Million | -11.24 Million | -2.45 Million | - |
| Sales/Maturities of investments | 7.83 Million | 4.74 Million | 4.78 Million | 23.49 Million | 5.45 Million | 4.27 Million |
| Other Investing Activities | 33.08 Thousand | -1.21 Million | -810.8 Thousand | -133.84 Million | -367.89 Thousand | -54.73 Million |
| Financing Cash Flow | 6.78 Million | 28.1 Million | 17.72 Million | 114.73 Million | 23.25 Million | 48.02 Million |
| Debt repayment | -21 Million | -2 Million | -33 Million | -91 Million | -12 Million | -42.5 Million |
| Dividends payments | -1.43 Million | -1.43 Million | -1.44 Million | -5.92 Million | -1.47 Million | -1.48 Million |
| Common Stock Repurchased | -1.13 Million | -1.07 Million | -976.34 Thousand | -6.25 Million | -1.69 Million | -2.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.45 Thousand | 113.42 Thousand | -12.84 Million | 35.9 Million | 14.41 Million | 9.43 Million |
| Accounts receivables | -124.2 Thousand | -144.63 Thousand | -528.01 Thousand | -1.13 Million | -279.44 Thousand | -352.99 Thousand |
| Accounts payables | -20.72 Thousand | -532.78 Thousand | 724.05 Thousand | 3.02 Million | 384.55 Thousand | 741.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -361.08 Thousand | -314.38 Thousand | -417.77 Thousand | -3.77 Million | -1.22 Million | -1.32 Million |
| Cash at beginning of period | 20.29 Million | 20.24 Million | 20.65 Million | 15.92 Million | 17.46 Million | 17.38 Million |
| Cash at end of period | 19.01 Million | 20.29 Million | 20.24 Million | 20.24 Million | 20.65 Million | 17.46 Million |
| Capital Expenditure | -114.22 Thousand | -115.44 Thousand | -193.72 Thousand | -619.2 Thousand | -47.08 Thousand | -292.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | 50.08 Thousand | -412.31 Thousand | 4.31 Million | 3.18 Million | 74.35 Thousand |
| Free Cash Flow | 2.51 Million | 2.75 Million | 3.36 Million | 11.17 Million | 1.65 Million | 2.51 Million |
ALK
5935
MLB1
196170
2HP
YMAIF