Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,018 | 11,145 | 8,426 | 5,344 | 2,563 |
| Depreciation Amortization | 757 | 4,063 | 3,156 | 2,167 | 1,135 |
| Income taxes - deferred | -73 | 2,268 | -393 | -211 | -93 |
| Other Working Capital | 73 | -6,540 | -5,461 | -7,626 | -4,167 |
| Other Operating Activity | 106 | -20,583 | -2,396 | -2,169 | -1,873 |
| Operating Cash Flow | $3,881 | $-9,646 | $3,332 | $-2,495 | $-2,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -549 | -162 | -95 | -89 |
| Purchase Of Investment | -12,357 | -189,783 | -176,924 | -127,337 | -37,779 |
| Sale Of Investment | 13,165 | 70,293 | 57,286 | 40,512 | 20,794 |
| Net Loans | -16,825 | -92,151 | -56,209 | -46,450 | -25,021 |
| Investing Cash Flow | $-16,081 | $-212,190 | $-176,009 | $-133,369 | $-42,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 209,000 | 134,000 | 80,000 | N/A |
| Debt Repayment | -13,000 | -199,000 | -102,000 | -61,000 | N/A |
| Common Stock Issued | N/A | 128 | 128 | N/A | N/A |
| Common Stock Repurchased | -1,499 | -11,914 | -11,180 | -7,174 | -1,939 |
| Dividend Paid | -1,138 | -9,277 | -8,478 | -7,677 | -847 |
| Other Financing Activity | 56 | 39 | 66 | 9 | 43 |
| Financing Cash Flow | $8,738 | $196,105 | $143,747 | $104,183 | $61,286 |
| Beginning Cash Position | 23,038 | 48,769 | 48,769 | 48,769 | 48,769 |
| End Cash Position | 19,576 | 23,038 | 19,837 | 17,087 | 65,523 |
| Net Cash Flow | $-3,462 | $-25,730 | $-28,931 | $-31,681 | $16,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,881 | -9,646 | 3,332 | -2,495 | -2,436 |
| Capital Expenditure | -64 | -580 | -193 | -125 | -120 |
| Free Cash Flow | 3,817 | -10,226 | 3,139 | -2,620 | -2,555 |