Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,577 | 9,377 | 9,487 | 12,965 | 11,145 |
| Depreciation Amortization | 1,855 | 1,986 | 2,326 | 2,835 | 4,063 |
| Income taxes - deferred | -114 | 158 | 641 | 1,035 | 2,268 |
| Other Working Capital | 455 | 1,608 | -1,879 | 734 | -6,540 |
| Other Operating Activity | 2,197 | 1,623 | 1,539 | 591 | -20,583 |
| Operating Cash Flow | $15,969 | $14,753 | $12,114 | $18,160 | $-9,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -329 | 347 | -300 | -549 |
| Purchase Of Investment | -5,703 | -8,762 | -13,942 | -22,699 | -189,783 |
| Sale Of Investment | 26,056 | 28,961 | 22,529 | 34,750 | 70,293 |
| Net Loans | -18,405 | -68,868 | -131,955 | -127,384 | -92,151 |
| Other Investing Activity | -1,770 | -300 | 490 | -490 | 0 |
| Investing Cash Flow | $-1,141 | $-49,298 | $-122,532 | $-116,124 | $-212,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,000 | 288,500 | 541,500 | 327,500 | 209,000 |
| Debt Repayment | -297,000 | -294,500 | -450,500 | -327,500 | -199,000 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 128 |
| Common Stock Repurchased | -5,634 | -5,042 | -6,251 | -9,859 | -11,914 |
| Dividend Paid | -5,835 | -5,697 | -5,921 | -4,408 | -9,277 |
| Other Financing Activity | 60 | 2 | 28 | 29 | 39 |
| Financing Cash Flow | $-3,455 | $36,063 | $114,736 | $90,848 | $196,105 |
| Beginning Cash Position | 21,757 | 20,240 | 15,922 | 23,038 | 48,769 |
| End Cash Position | 33,131 | 21,757 | 20,240 | 15,922 | 23,038 |
| Net Cash Flow | $11,373 | $1,517 | $4,318 | $-7,116 | $-25,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,969 | 14,753 | 12,114 | 18,160 | -9,646 |
| Capital Expenditure | -1,362 | -460 | -619 | -385 | -580 |
| Free Cash Flow | 14,608 | 14,292 | 11,495 | 17,775 | -10,226 |