RMBI — Richmond Mutual Bancorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $150.27m
- $138.85m
- $48.91m
- 63
- 87
- 45
- 72
Annual cashflow statement for Richmond Mutual Bancorporation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.1 | 13 | 9.49 | 9.38 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.51 | 2.28 | 2.15 | 2.04 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | 0.59 | -1.35 | 2.14 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -9.65 | 18.2 | 12.1 | 14.8 | — |
| Capital Expenditures | -0.579 | -0.385 | -0.619 | -0.46 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -212 | -116 | -122 | -48.8 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -116 | -123 | -49.3 | — |
| Financing Cash Flow Items | 217 | 105 | 127 | 46.8 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 196 | 90.8 | 115 | 36.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | -7.12 | 4.32 | 1.52 | — |