Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,344 | 2,563 | 10,018 | 7,490 | 4,958 |
| Depreciation Amortization | 2,167 | 1,135 | 4,084 | 2,944 | 1,785 |
| Income taxes - deferred | -211 | -93 | -35 | -680 | 358 |
| Other Working Capital | -7,626 | -4,167 | 826 | -3,519 | -2,996 |
| Other Operating Activity | -2,169 | -1,873 | 1,682 | 1,334 | 3,349 |
| Operating Cash Flow | $-2,495 | $-2,436 | $16,575 | $7,569 | $7,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -89 | -1,849 | -1,411 | -837 |
| Purchase Of Investment | -127,337 | -37,779 | -168,827 | -131,470 | -84,077 |
| Sale Of Investment | 40,512 | 20,794 | 131,514 | 106,602 | 69,439 |
| Net Loans | -46,450 | -25,021 | -50,094 | -65,198 | -69,213 |
| Investing Cash Flow | $-133,369 | $-42,096 | $-89,257 | $-91,477 | $-84,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | 64,000 | 64,000 | 40,000 |
| Debt Repayment | -61,000 | N/A | -48,000 | -42,000 | -14,000 |
| Common Stock Repurchased | -7,174 | -1,939 | -9,081 | -6,617 | N/A |
| Dividend Paid | -7,677 | -847 | -1,839 | -1,228 | -623 |
| Other Financing Activity | 9 | 43 | -53 | 16 | -47 |
| Financing Cash Flow | $104,183 | $61,286 | $80,854 | $60,009 | $147,242 |
| Beginning Cash Position | 48,769 | 48,769 | 40,597 | 40,597 | 40,597 |
| End Cash Position | 17,087 | 65,523 | 48,769 | 16,698 | 110,607 |
| Net Cash Flow | $-31,681 | $16,755 | $8,172 | $-23,899 | $70,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,495 | -2,436 | 16,575 | 7,569 | 7,455 |
| Capital Expenditure | -125 | -120 | -1,880 | -1,411 | -837 |
| Free Cash Flow | -2,620 | -2,555 | 14,694 | 6,158 | 6,618 |