RMBI — Richmond Mutual Bancorporation Cashflow Statement
0.000.00%
Last trade - 00:00
- $142.13m
- $134.43m
- $42.27m
- 64
- 74
- 60
- 73
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 |