RMBI — Richmond Mutual Bancorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $130.50m
- $122.51m
- $42.27m
- 66
- 78
- 61
- 77
Annual cashflow statement for Richmond Mutual Bancorporation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | 10 | 11.1 | 13 | 9.49 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.5 | 1.82 | 2.51 | 2.28 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.84 | 3.31 | -27.1 | 0.59 | -1.35 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 10.1 | 16.6 | -9.65 | 18.2 | 12.1 |
| Capital Expenditures | -0.96 | -1.88 | -0.579 | -0.385 | -0.619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -87.4 | -212 | -116 | -122 |
| 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 | -107 | -89.3 | -212 | -116 | -123 |
| Financing Cash Flow Items | 128 | 91.8 | 217 | 105 | 127 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 80.9 | 196 | 90.8 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 8.17 | -25.7 | -7.12 | 4.32 |