Richmond Mutual Bancorporation, Inc.
NASDAQ:RMBI
12.96 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 2.061 | 2.369 | 1.942 | 1.949 | 2.692 | 2.904 | 3.304 | 3.158 | 3.485 | 3.018 | 2.719 | 3.082 | 2.781 | 2.562 | 2.528 | 2.532 | 2.506 | 2.452 | -12.542 | -3.25 | 0.335 | 1.372 | 1.471 | 1.62 | 1.375 | 1.212 |
| Afschrijvingen & Amortisatie
| 0.212 | 0.215 | 0.224 | 0.244 | 0.312 | 0.301 | 0.312 | 0.322 | 0.348 | 0.306 | 0.359 | 0.385 | 0.372 | 0.422 | 0.371 | 0.444 | 0.346 | 0.305 | 0.265 | 0.293 | 0.267 | 0.266 | 0.257 | 0.276 | 0.268 | 0.312 |
| Uitgestelde Inkomstenbelasting
| 0.019 | 0.036 | 0.668 | 0.036 | 0.026 | -0.088 | 1.226 | -0.114 | -0.005 | -0.073 | 2.661 | -0.182 | -0.118 | -0.093 | 0.645 | -1.038 | 0.442 | -0.084 | -5.446 | -0.014 | -0.418 | -0.361 | 1.832 | -0.31 | -0.324 | -0.26 |
| Aandelen Gebaseerde Vergoedingen
| 0.519 | 0.522 | 0.624 | 0.541 | 0.525 | 0.55 | 0.565 | 0.576 | 0.591 | 0.606 | 0.604 | 0.595 | 0.719 | 0.69 | 0.977 | 0.152 | 0.143 | 0.187 | 0.195 | 0.876 | 0.616 | 0.497 | 0.531 | 0.55 | 0.628 | 0.484 |
| Verandering in Werkkapitaal
| -0.485 | -0.459 | -0.222 | -1.117 | -0.932 | 0.393 | -2.202 | 1.647 | 1.217 | 0.072 | -1.079 | 2.165 | -3.459 | -4.166 | 4.345 | -0.523 | -3.235 | 0.239 | 0.935 | -0.673 | 1.55 | 0.043 | -2.15 | 0.894 | -2.482 | 2.782 |
| Vorderingen
| -0.124 | -0.145 | -0.528 | -0.279 | -0.353 | 0.027 | -0.75 | 0.17 | -0.049 | 0.111 | -0.181 | 0.34 | -0.148 | 0.5 | 0.127 | -0.109 | -1.473 | -0.196 | -0.252 | 0.133 | -0.228 | -0.019 | -0.151 | -0.003 | -0.159 | -0.105 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | -845.267 | -835.797 | -860.811 | -806.62 | -794.77 | -891.604 | -739.655 | -751.776 | -756.579 | -912.151 | -723.671 | -692.848 | 0 | 0 | 0 |
| Crediteuren
| -0.021 | -0.533 | 0.724 | 0.385 | 0.742 | 1.177 | 0.693 | 0.408 | -0.022 | 0.032 | 0.059 | -0.002 | -0.007 | -0.014 | -0.02 | -0.106 | -0.002 | 0.054 | -0.258 | -0.199 | 0.096 | 0.106 | 0.045 | 0.128 | -0.053 | 0.192 |
| Overig Werkkapitaal
| 0 | -0.314 | -0.418 | -1.223 | -1.321 | -0.812 | -2.145 | 1.068 | 1.288 | -0.07 | -1.079 | 847.094 | 832.492 | 856.159 | 810.858 | 794.463 | 889.844 | 740.036 | 753.221 | 755.972 | 913.833 | 723.627 | 690.804 | 0.768 | -2.27 | 2.695 |
| Overige Niet-Contante Posten
| 1.25 | 1.139 | 0.328 | 0.046 | 0.188 | -0.471 | 0.359 | -0.974 | 0.463 | -0.048 | -18.242 | -0.218 | -0.354 | -1.851 | 0.139 | -1.452 | 2.483 | 1.67 | 19.77 | 5.168 | 0.507 | -0.155 | -0.161 | 4.538 | -5.1 | 0.217 |
| Kasstroom uit Operationele Activiteiten
| 2.633 | 2.871 | 3.563 | 1.698 | 2.811 | 3.588 | 3.565 | 4.616 | 6.099 | 3.881 | -12.978 | 5.827 | -0.059 | -2.436 | 9.005 | 0.114 | 2.685 | 4.77 | 3.178 | 2.401 | 2.856 | 1.662 | 1.781 | 7.567 | -5.635 | 4.748 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.114 | -0.115 | -0.194 | -0.047 | -0.292 | -0.086 | -0.158 | -0.033 | -0.13 | -0.064 | -0.387 | -0.068 | -0.005 | -0.12 | -0.469 | -0.574 | -0.678 | -0.158 | -0.29 | -0.297 | -0.182 | -0.191 | -0.313 | -0.247 | -0.484 | -0.284 |
| Netto Overnames
| 0.006 | 0 | -23.795 | -24.344 | 0 | 0.002 | 0 | 0 | 0 | 0 | -35.942 | -9.759 | 0 | -25.021 | 15.135 | 4.015 | -68.043 | -1.17 | 7.432 | -4.4 | -20.037 | -17.6 | -30.716 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.723 | -1.936 | -1.687 | -2.457 | 0 | -7.098 | -3.092 | -4.492 | -2.592 | -12.357 | -11.916 | -49.588 | -89.558 | -37.779 | -37.477 | -47.304 | -11.853 | -70.745 | -54.396 | -74.733 | -22.276 | -12.886 | -6.556 | -7.269 | -7.57 | -0.945 |
| Verkoop/verval van Beleggingen
| 7.836 | 4.744 | 4.782 | 5.456 | 4.271 | 8.685 | 5.197 | 7.583 | 8.805 | 12.953 | 12.514 | 17.267 | 19.719 | 20.794 | 24.912 | 37.163 | 30.332 | 39.107 | 20.888 | 44.123 | 14.088 | 14.856 | 7.445 | 3.215 | 4.587 | 4.407 |
| Overige Investeringsactiviteiten
| 0.033 | -1.211 | -0.811 | -0.368 | -54.74 | -29.357 | -47.201 | -21.4 | -42.53 | -16.613 | -0.45 | -0.493 | -21.429 | 0.03 | 0.12 | -0.09 | -0.449 | -1.03 | 0.077 | -0.083 | -0.456 | -0.405 | 0.237 | -20.163 | -9.535 | -37.343 |
| Kasstroom uit Investeringsactiviteiten
| -60.309 | -30.927 | -21.704 | -21.76 | -50.761 | -27.854 | -45.252 | -18.342 | -36.448 | -16.081 | -36.18 | -42.641 | -91.273 | -42.095 | 2.221 | -6.79 | -50.691 | -33.996 | -26.288 | -35.391 | -28.864 | -16.226 | -29.904 | -24.465 | -13.003 | -34.164 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -21 | -2 | -33 | -12 | -42.5 | -3.5 | -127.5 | -85 | -102 | -13 | -97 | -41 | -61 | 0 | -6 | -28 | -12 | -2 | -1 | -35.307 | -8 | -28 | -198.8 | -79.9 | -69 | -80 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -134.9 | 0 | 0 | 0 | 211.5 | 150.919 | 85.314 | 115.996 | 0 | 29.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.137 | -1.072 | -0.976 | -1.692 | -2.431 | -1.151 | -0.238 | -0.647 | -7.475 | -1.499 | -0.734 | -4.006 | -5.235 | -1.939 | -2.465 | -6.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.437 | -1.437 | -1.447 | -1.471 | -1.484 | -1.52 | -1.084 | -1.086 | -1.099 | -1.138 | -0.799 | -0.802 | -6.83 | -0.847 | -0.611 | -0.605 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Overige Financieringsactiviteiten
| -0.087 | 0.113 | -12.849 | 14.413 | 9.438 | 24.904 | 167.081 | 105.392 | 135.766 | -187.125 | -0.027 | 0.057 | -0.035 | 64.072 | -0.069 | -58.627 | 143.157 | 18.085 | 23.33 | -92.746 | 205.485 | 58.536 | 232.224 | 90.084 | 90.591 | 107.178 |
| Kasstroom uit Financieringsactiviteiten
| 6.781 | 28.106 | 17.728 | 23.251 | 48.024 | 25.734 | 38.258 | 18.659 | 25.192 | 8.738 | 52.359 | 39.564 | 42.897 | 61.286 | 20.844 | -87.232 | 131.157 | 16.085 | 22.33 | -128.053 | 197.485 | 30.536 | 33.424 | 10.184 | 21.591 | 26.678 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.271 | 0.05 | -0.412 | 3.188 | 0.074 | 1.468 | -3.429 | 4.932 | -5.157 | -3.462 | 3.201 | 2.75 | -48.436 | 16.755 | 32.071 | -93.909 | 83.151 | -13.141 | -0.78 | -161.043 | 171.477 | 15.972 | 5.3 | -6.714 | 2.954 | -2.738 |
| Kaspositie aan het Einde van de Periode
| 19.019 | 20.29 | 20.24 | 20.652 | 17.464 | 17.39 | 15.922 | 19.352 | 14.419 | 19.576 | 23.038 | 19.837 | 17.087 | 65.523 | 48.768 | 16.698 | 110.606 | 27.456 | 40.597 | 41.377 | 202.42 | 30.943 | 14.971 | 9.671 | 16.385 | 13.431 |