Richmond Mutual Bancorp Inc (RMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,487 | 7,545 | 5,596 | 2,904 | 12,965 |
| Depreciation Amortization | 2,326 | 913 | 1,194 | 598 | 2,835 |
| Income taxes - deferred | 641 | -27 | -63 | -89 | 1,035 |
| Other Working Capital | -1,879 | -1,657 | -539 | 393 | 734 |
| Other Operating Activity | 1,539 | 1,551 | 211 | -218 | 591 |
| Operating Cash Flow | $12,114 | $8,326 | $6,399 | $3,588 | $18,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 347 | 1 | -79 | -25 | -300 |
| Purchase Of Investment | -13,942 | -10,905 | -7,953 | -7,233 | -22,699 |
| Sale Of Investment | 22,529 | 18,286 | 12,957 | 8,685 | 34,750 |
| Net Loans | -131,955 | -108,230 | -83,539 | -29,281 | -127,384 |
| Other Investing Activity | 490 | 245 | 0 | 0 | -490 |
| Investing Cash Flow | $-122,532 | $-100,603 | $-78,615 | $-27,854 | $-116,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,500 | 481,500 | 391,500 | 179,500 | 327,500 |
| Debt Repayment | -450,500 | -423,500 | -345,500 | -176,000 | -327,500 |
| Common Stock Repurchased | -6,251 | -5,274 | -3,582 | -1,151 | -9,859 |
| Dividend Paid | -5,921 | -4,474 | -3,004 | -1,520 | -4,408 |
| Other Financing Activity | 28 | 108 | 31 | 131 | 29 |
| Financing Cash Flow | $114,736 | $97,008 | $73,757 | $25,734 | $90,848 |
| Beginning Cash Position | 15,922 | 15,922 | 15,922 | 15,922 | 23,038 |
| End Cash Position | 20,240 | 20,652 | 17,464 | 17,390 | 15,922 |
| Net Cash Flow | $4,318 | $4,730 | $1,542 | $1,468 | $-7,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,114 | 8,326 | 6,399 | 3,588 | 18,160 |
| Capital Expenditure | -619 | -426 | -378 | -86 | -385 |
| Free Cash Flow | 11,495 | 7,900 | 6,021 | 3,502 | 17,775 |