Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,968 | 9,377 | 6,901 | 4,430 | 2,369 |
| Depreciation Amortization | 468 | 1,986 | 1,506 | 1,021 | 524 |
| Income taxes - deferred | -118 | 158 | -26 | 56 | 37 |
| Other Working Capital | -376 | 1,608 | -761 | -944 | -459 |
| Other Operating Activity | 239 | 1,623 | 341 | 518 | -308 |
| Operating Cash Flow | $2,181 | $14,753 | $7,961 | $5,080 | $2,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -329 | -213 | -142 | -67 |
| Purchase Of Investment | -1,026 | -8,762 | -4,762 | -3,919 | -3,196 |
| Sale Of Investment | 5,100 | 28,961 | 24,218 | 12,498 | 4,695 |
| Net Loans | -16,039 | -68,868 | -49,251 | -49,625 | -31,651 |
| Other Investing Activity | 0 | -300 | -300 | 0 | 0 |
| Investing Cash Flow | $-12,042 | $-49,298 | $-30,309 | $-41,188 | $-30,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,000 | 288,500 | 230,500 | 138,000 | 58,000 |
| Debt Repayment | -103,000 | -294,500 | -249,500 | -157,000 | -56,000 |
| Common Stock Repurchased | -4,234 | -5,042 | -3,095 | -2,209 | -1,073 |
| Dividend Paid | -1,493 | -5,697 | -4,293 | -2,874 | -1,437 |
| Other Financing Activity | 140 | 2 | 112 | 26 | 113 |
| Financing Cash Flow | $15,136 | $36,063 | $21,678 | $34,887 | $28,106 |
| Beginning Cash Position | 21,757 | 20,240 | 20,240 | 20,240 | 20,240 |
| End Cash Position | 27,032 | 21,757 | 19,571 | 19,019 | 20,290 |
| Net Cash Flow | $5,275 | $1,517 | $-670 | $-1,221 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,181 | 14,753 | 7,961 | 5,080 | 2,162 |
| Capital Expenditure | -76 | -460 | -344 | -230 | -115 |
| Free Cash Flow | 2,105 | 14,292 | 7,617 | 4,850 | 2,047 |