Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,596 | 2,904 | 12,965 | 9,661 | 6,503 |
| Depreciation Amortization | 1,194 | 598 | 2,835 | 2,186 | 1,502 |
| Income taxes - deferred | -63 | -89 | 1,035 | -191 | -78 |
| Other Working Capital | -539 | 393 | 734 | 2,936 | 1,289 |
| Other Operating Activity | 211 | -218 | 591 | 4 | 763 |
| Operating Cash Flow | $6,399 | $3,588 | $18,160 | $14,595 | $9,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -25 | -300 | -143 | -110 |
| Purchase Of Investment | -7,953 | -7,233 | -22,699 | -19,441 | -14,949 |
| Sale Of Investment | 12,957 | 8,685 | 34,750 | 29,431 | 21,969 |
| Net Loans | -83,539 | -29,281 | -127,384 | -80,719 | -59,440 |
| Other Investing Activity | 0 | 0 | -490 | 0 | 0 |
| Investing Cash Flow | $-78,615 | $-27,854 | $-116,124 | $-70,872 | $-52,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,500 | 179,500 | 327,500 | 207,000 | 115,000 |
| Debt Repayment | -345,500 | -176,000 | -327,500 | -200,000 | -115,000 |
| Common Stock Repurchased | -3,582 | -1,151 | -9,859 | -9,621 | -8,974 |
| Dividend Paid | -3,004 | -1,520 | -4,408 | -3,323 | -2,237 |
| Other Financing Activity | 31 | 131 | 29 | 69 | -16 |
| Financing Cash Flow | $73,757 | $25,734 | $90,848 | $52,590 | $33,931 |
| Beginning Cash Position | 15,922 | 15,922 | 23,038 | 23,038 | 23,038 |
| End Cash Position | 17,464 | 17,390 | 15,922 | 19,352 | 14,419 |
| Net Cash Flow | $1,542 | $1,468 | $-7,116 | $-3,687 | $-8,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,399 | 3,588 | 18,160 | 14,595 | 9,980 |
| Capital Expenditure | -378 | -86 | -385 | -228 | -194 |
| Free Cash Flow | 6,021 | 3,502 | 17,775 | 14,368 | 9,786 |