Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,018 | 7,490 | 4,958 | 2,452 | -14,085 |
| Depreciation Amortization | 4,084 | 2,944 | 1,785 | 792 | 2,313 |
| Income taxes - deferred | -35 | -680 | 358 | -84 | -6,239 |
| Other Working Capital | 826 | -3,519 | -2,996 | 239 | 1,855 |
| Other Operating Activity | 1,682 | 1,334 | 3,349 | 1,371 | 26,253 |
| Operating Cash Flow | $16,575 | $7,569 | $7,455 | $4,770 | $10,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,849 | -1,411 | -837 | -158 | -787 |
| Purchase Of Investment | -168,827 | -131,470 | -84,077 | -71,775 | -165,331 |
| Sale Of Investment | 131,514 | 106,602 | 69,439 | 39,107 | 93,955 |
| Net Loans | -50,094 | -65,198 | -69,213 | -1,170 | -34,605 |
| Investing Cash Flow | $-89,257 | $-91,477 | $-84,687 | $-33,996 | $-106,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 64,000 | 40,000 | 30,000 | 85,000 |
| Debt Repayment | -48,000 | -42,000 | -14,000 | -2,000 | -72,307 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 113,021 |
| Common Stock Repurchased | -9,081 | -6,617 | N/A | N/A | N/A |
| Dividend Paid | -1,839 | -1,228 | -623 | N/A | N/A |
| Other Financing Activity | -53 | 16 | -47 | 68 | 2 |
| Financing Cash Flow | $80,854 | $60,009 | $147,242 | $16,085 | $122,297 |
| Beginning Cash Position | 40,597 | 40,597 | 40,597 | 40,597 | 14,971 |
| End Cash Position | 48,769 | 16,698 | 110,607 | 27,456 | 40,597 |
| Net Cash Flow | $8,172 | $-23,899 | $70,010 | $-13,141 | $25,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,575 | 7,569 | 7,455 | 4,770 | 10,097 |
| Capital Expenditure | -1,880 | -1,411 | -837 | -158 | -960 |
| Free Cash Flow | 14,694 | 6,158 | 6,618 | 4,612 | 9,137 |