Richmond Mutual Bancorp Inc (RMBI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,452 | -14,085 | -1,543 | 1,707 | 1,372 |
| Depreciation Amortization | 792 | 2,313 | 1,505 | 908 | 390 |
| Income taxes - deferred | -84 | -6,239 | -793 | -779 | -361 |
| Other Working Capital | 239 | 1,855 | 920 | 1,593 | 43 |
| Other Operating Activity | 1,371 | 26,253 | 6,831 | 1,089 | 218 |
| Operating Cash Flow | $4,770 | $10,097 | $6,919 | $4,519 | $1,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -787 | -575 | -373 | -191 |
| Purchase Of Investment | -71,775 | -165,331 | -110,935 | -36,112 | -13,291 |
| Sale Of Investment | 39,107 | 93,955 | 73,066 | 28,944 | 14,856 |
| Net Loans | -1,170 | -34,605 | -42,037 | -37,637 | -17,600 |
| Other Investing Activity | 0 | 0 | 0 | 89 | 0 |
| Investing Cash Flow | $-33,996 | $-106,769 | $-80,481 | $-45,090 | $-16,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 85,000 | 71,000 | 57,000 | 37,000 |
| Debt Repayment | -2,000 | -72,307 | -71,307 | -36,000 | -28,000 |
| Common Stock Issued | N/A | 113,021 | 113,021 | N/A | N/A |
| Other Financing Activity | 68 | 2 | 83 | 28 | 89 |
| Financing Cash Flow | $16,085 | $122,297 | $99,968 | $228,020 | $30,536 |
| Beginning Cash Position | 40,597 | 14,971 | 14,971 | 14,971 | 14,971 |
| End Cash Position | 27,456 | 40,597 | 41,377 | 202,420 | 30,943 |
| Net Cash Flow | $-13,141 | $25,626 | $26,406 | $187,449 | $15,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,770 | 10,097 | 6,919 | 4,519 | 1,662 |
| Capital Expenditure | -158 | -960 | -670 | -373 | -191 |
| Free Cash Flow | 4,612 | 9,137 | 6,249 | 4,145 | 1,471 |