Richmond Mutual Bancorp Inc (RMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,901 | 4,430 | 2,369 | 9,487 | 7,545 |
| Depreciation Amortization | 1,506 | 1,021 | 524 | 2,326 | 913 |
| Income taxes - deferred | -26 | 56 | 37 | 641 | -27 |
| Other Working Capital | -761 | -944 | -459 | -1,879 | -1,657 |
| Other Operating Activity | 341 | 518 | -308 | 1,539 | 1,551 |
| Operating Cash Flow | $7,961 | $5,080 | $2,162 | $12,114 | $8,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -142 | -67 | 347 | 1 |
| Purchase Of Investment | -4,762 | -3,919 | -3,196 | -13,942 | -10,905 |
| Sale Of Investment | 24,218 | 12,498 | 4,695 | 22,529 | 18,286 |
| Net Loans | -49,251 | -49,625 | -31,651 | -131,955 | -108,230 |
| Other Investing Activity | -300 | 0 | 0 | 490 | 245 |
| Investing Cash Flow | $-30,309 | $-41,188 | $-30,218 | $-122,532 | $-100,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,500 | 138,000 | 58,000 | 541,500 | 481,500 |
| Debt Repayment | -249,500 | -157,000 | -56,000 | -450,500 | -423,500 |
| Common Stock Repurchased | -3,095 | -2,209 | -1,073 | -6,251 | -5,274 |
| Dividend Paid | -4,293 | -2,874 | -1,437 | -5,921 | -4,474 |
| Other Financing Activity | 112 | 26 | 113 | 28 | 108 |
| Financing Cash Flow | $21,678 | $34,887 | $28,106 | $114,736 | $97,008 |
| Beginning Cash Position | 20,240 | 20,240 | 20,240 | 15,922 | 15,922 |
| End Cash Position | 19,571 | 19,019 | 20,290 | 20,240 | 20,652 |
| Net Cash Flow | $-670 | $-1,221 | $50 | $4,318 | $4,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,961 | 5,080 | 2,162 | 12,114 | 8,326 |
| Capital Expenditure | -344 | -230 | -115 | -619 | -426 |
| Free Cash Flow | 7,617 | 4,850 | 2,047 | 11,495 | 7,900 |