Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,661 | 6,503 | 3,018 | 11,145 | 8,426 |
| Depreciation Amortization | 2,186 | 1,502 | 757 | 4,063 | 3,156 |
| Income taxes - deferred | -191 | -78 | -73 | 2,268 | -393 |
| Other Working Capital | 2,936 | 1,289 | 73 | -6,540 | -5,461 |
| Other Operating Activity | 4 | 763 | 106 | -20,583 | -2,396 |
| Operating Cash Flow | $14,595 | $9,980 | $3,881 | $-9,646 | $3,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -110 | -64 | -549 | -162 |
| Purchase Of Investment | -19,441 | -14,949 | -12,357 | -189,783 | -176,924 |
| Sale Of Investment | 29,431 | 21,969 | 13,165 | 70,293 | 57,286 |
| Net Loans | -80,719 | -59,440 | -16,825 | -92,151 | -56,209 |
| Investing Cash Flow | $-70,872 | $-52,529 | $-16,081 | $-212,190 | $-176,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,000 | 115,000 | 15,000 | 209,000 | 134,000 |
| Debt Repayment | -200,000 | -115,000 | -13,000 | -199,000 | -102,000 |
| Common Stock Issued | N/A | N/A | N/A | 128 | 128 |
| Common Stock Repurchased | -9,621 | -8,974 | -1,499 | -11,914 | -11,180 |
| Dividend Paid | -3,323 | -2,237 | -1,138 | -9,277 | -8,478 |
| Other Financing Activity | 69 | -16 | 56 | 39 | 66 |
| Financing Cash Flow | $52,590 | $33,931 | $8,738 | $196,105 | $143,747 |
| Beginning Cash Position | 23,038 | 23,038 | 23,038 | 48,769 | 48,769 |
| End Cash Position | 19,352 | 14,419 | 19,576 | 23,038 | 19,837 |
| Net Cash Flow | $-3,687 | $-8,619 | $-3,462 | $-25,730 | $-28,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,595 | 9,980 | 3,881 | -9,646 | 3,332 |
| Capital Expenditure | -228 | -194 | -64 | -580 | -193 |
| Free Cash Flow | 14,368 | 9,786 | 3,817 | -10,226 | 3,139 |