Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,018 | -14,085 | 5,678 | 2,715 |
| Depreciation Amortization | 4,084 | 2,313 | 2,100 | 2,472 |
| Income taxes - deferred | -35 | -6,239 | 938 | 2,169 |
| Other Working Capital | 826 | 1,855 | -956 | -1,287 |
| Other Operating Activity | 1,682 | 26,253 | 701 | 147 |
| Operating Cash Flow | $16,575 | $10,097 | $8,460 | $6,215 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,849 | -787 | -1,217 | 2,923 |
| Purchase Of Investment | -168,827 | -165,331 | -22,184 | -3,850 |
| Sale Of Investment | 131,514 | 93,955 | 19,654 | 32,303 |
| Net Loans | -50,094 | -34,605 | -97,988 | -96,252 |
| Other Investing Activity | 0 | 0 | 200 | 1,295 |
| Investing Cash Flow | $-89,257 | $-106,769 | $-101,536 | $-63,580 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 64,000 | 85,000 | 459,800 | 169,500 |
| Debt Repayment | -48,000 | -72,307 | -427,700 | -157,800 |
| Common Stock Issued | N/A | 113,021 | N/A | N/A |
| Common Stock Repurchased | -9,081 | N/A | N/A | N/A |
| Dividend Paid | -1,839 | N/A | -500 | N/A |
| Other Financing Activity | -53 | 2 | 35 | 16 |
| Financing Cash Flow | $80,854 | $122,297 | $91,877 | $55,809 |
| Beginning Cash Position | 40,597 | 14,971 | 16,170 | 17,725 |
| End Cash Position | 48,769 | 40,597 | 14,971 | 16,170 |
| Net Cash Flow | $8,172 | $25,626 | $-1,199 | $-1,555 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,575 | 10,097 | 8,460 | 6,215 |
| Capital Expenditure | -1,880 | -960 | -1,329 | -535 |
| Free Cash Flow | 14,694 | 9,137 | 7,132 | 5,681 |