Richmond Mutual Bancorp Inc
(RMBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,377 | 9,487 | 12,965 | 11,145 | 10,018 |
| Depreciation Amortization | 1,986 | 2,326 | 2,835 | 4,063 | 4,084 |
| Income taxes - deferred | 158 | 641 | 1,035 | 2,268 | -35 |
| Other Working Capital | 1,608 | -1,879 | 734 | -6,540 | 826 |
| Other Operating Activity | 1,623 | 1,539 | 591 | -20,583 | 1,682 |
| Operating Cash Flow | $14,753 | $12,114 | $18,160 | $-9,646 | $16,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | 347 | -300 | -549 | -1,849 |
| Purchase Of Investment | -8,762 | -13,942 | -22,699 | -189,783 | -168,827 |
| Sale Of Investment | 28,961 | 22,529 | 34,750 | 70,293 | 131,514 |
| Net Loans | -68,868 | -131,955 | -127,384 | -92,151 | -50,094 |
| Other Investing Activity | -300 | 490 | -490 | 0 | 0 |
| Investing Cash Flow | $-49,298 | $-122,532 | $-116,124 | $-212,190 | $-89,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,500 | 541,500 | 327,500 | 209,000 | 64,000 |
| Debt Repayment | -294,500 | -450,500 | -327,500 | -199,000 | -48,000 |
| Common Stock Issued | 0 | N/A | N/A | 128 | N/A |
| Common Stock Repurchased | -5,042 | -6,251 | -9,859 | -11,914 | -9,081 |
| Dividend Paid | -5,697 | -5,921 | -4,408 | -9,277 | -1,839 |
| Other Financing Activity | 2 | 28 | 29 | 39 | -53 |
| Financing Cash Flow | $36,063 | $114,736 | $90,848 | $196,105 | $80,854 |
| Beginning Cash Position | 20,240 | 15,922 | 23,038 | 48,769 | 40,597 |
| End Cash Position | 21,757 | 20,240 | 15,922 | 23,038 | 48,769 |
| Net Cash Flow | $1,517 | $4,318 | $-7,116 | $-25,730 | $8,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,753 | 12,114 | 18,160 | -9,646 | 16,575 |
| Capital Expenditure | -460 | -619 | -385 | -580 | -1,880 |
| Free Cash Flow | 14,292 | 11,495 | 17,775 | -10,226 | 14,694 |