Richmond Mutual Bancorporation, Inc.

NASDAQ:RMBI

14.36 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 2.4722.0612.3691.9421.9492.6922.9043.3043.1583.4853.0182.7193.0822.7812.5622.5282.5322.5062.452-12.542-3.250.3351.3721.4711.621.3751.212
Afschrijvingen & Amortisatie 0.2630.2580.2150.2240.2440.3120.3010.3120.3220.3480.3060.3590.3850.3720.4220.3710.4440.3460.3050.2650.2930.2670.2660.2570.2760.2680.312
Uitgestelde Inkomstenbelasting -25.7850.0190.0360.6680.0360.026-0.0881.226-0.114-0.005-0.0732.661-0.182-0.118-0.0930.645-1.0380.442-0.084-5.446-0.014-0.418-0.3611.832-0.31-0.324-0.26
Aandelen Gebaseerde Vergoedingen 0.6150.5190.5220.6240.5410.5250.550.5650.5760.5910.6060.6040.5950.7190.690.9770.1520.1430.1870.1950.8760.6160.4970.5310.550.6280.484
Verandering in Werkkapitaal 0.183-0.485-0.459-0.222-1.117-0.9320.393-2.2021.6471.2170.072-1.0792.165-3.459-4.1664.345-0.523-3.2350.2390.935-0.6731.550.043-2.150.894-2.4822.782
Vorderingen 0.239-0.124-0.145-0.528-0.279-0.3530.027-0.750.17-0.0490.111-0.1810.34-0.1480.50.127-0.109-1.473-0.196-0.2520.133-0.228-0.019-0.151-0.003-0.159-0.105
Voorraden 000000000000.122-845.267-835.797-860.811-806.62-794.77-891.604-739.655-751.776-756.579-912.151-723.671-692.848000
Crediteuren -0.409-0.021-0.5330.7240.3850.7421.1770.6930.408-0.0220.0320.059-0.002-0.007-0.014-0.02-0.106-0.0020.054-0.258-0.1990.0960.1060.0450.128-0.0530.192
Overig Werkkapitaal 0.354-0.34-0.314-0.418-1.223-1.321-0.812-2.1451.0681.288-0.07-1.079847.094832.492856.159810.858794.463889.844740.036753.221755.972913.833723.627690.8040.768-2.272.695
Overige Niet-Contante Posten 25.1330.5451.1390.3280.0460.188-0.4710.359-0.9740.463-0.048-18.242-0.218-0.354-1.8510.139-1.4522.4831.6719.775.1680.507-0.155-0.1614.538-5.10.217
Kasstroom uit Operationele Activiteiten 2.8822.9172.8713.5631.6982.8113.5883.5654.6166.0993.881-12.9785.827-0.059-2.4369.0050.1142.6854.773.1782.4012.8561.6621.7817.567-5.6354.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.115-0.114-0.115-0.194-0.047-0.292-0.086-0.158-0.033-0.13-0.064-0.387-0.068-0.005-0.12-0.469-0.574-0.678-0.158-0.29-0.297-0.182-0.191-0.313-0.247-0.484-0.284
Netto Overnames 000-23.795-24.34400.0020000-35.942-9.7590-25.02115.1354.015-68.043-1.177.432-4.4-20.037-17.6-30.716000
Aankoop van Beleggingen -0.843-0.723-1.936-1.687-2.4570-7.098-3.092-4.492-2.592-12.357-11.916-49.588-89.558-37.779-37.477-47.304-11.853-70.745-54.396-74.733-22.276-12.886-6.556-7.269-7.57-0.945
Verkoop/verval van Beleggingen 11.727.8364.7444.7825.4564.2718.6855.1977.5838.80512.95312.51417.26719.71920.79424.91237.16330.33239.10720.88844.12314.08814.8567.4453.2154.5874.407
Overige Investeringsactiviteiten 0.117-17.968-1.211-0.811-0.368-54.74-29.357-47.201-21.4-42.53-16.613-0.45-0.493-21.4290.030.12-0.09-0.449-1.030.077-0.083-0.456-0.4050.237-20.163-9.535-37.343
Kasstroom uit Investeringsactiviteiten 10.879-10.969-30.927-21.704-21.76-50.761-27.854-45.252-18.342-36.448-16.081-36.18-42.641-91.273-42.0952.221-6.79-50.691-33.996-26.288-35.391-28.864-16.226-29.904-24.465-13.003-34.164
Financieringsactiviteiten:
Schuldaflossingen 0-212331242.53.5-77-22-2213190-6-4-22813-21.3071295.6261.5-1
Uitgifte van Gewone Aandelen 000000000000000000000000000
Terugkoop van Gewone Aandelen -0.886-1.137-1.072-0.976-1.692-2.431-1.151-0.238-0.647-7.475-1.499-0.734-4.006-5.235-1.939-2.465-6.6160000000000
Uitgekeerde Dividenden -1.419-1.437-1.437-1.447-1.471-1.484-1.52-1.084-1.086-1.099-1.138-0.799-0.802-6.83-0.847-0.611-0.605-0.62300000000-0.5
Overige Financieringsactiviteiten -10.90530.35528.616-12.84914.4139.43824.90446.58113.39235.7669.37575.89131.37235.96164.07229.919-76.011133.78-11.9159.33-106.746185.48521.53627.824-15.81620.09128.178
Kasstroom uit Financieringsactiviteiten -13.2096.78128.10617.72823.25148.02425.73438.25818.65925.1928.73852.35939.56442.89761.28620.844-87.232131.15716.08522.33-128.053197.48530.53633.42410.18421.59126.678
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000
Netto Kasstroomverandering 0.551-1.2710.05-0.4123.1880.0741.468-3.4294.932-5.157-3.4623.2012.75-48.43616.75532.071-93.90983.151-13.141-0.78-161.043171.47715.9725.3-6.7142.954-2.738
Kaspositie aan het Einde van de Periode 19.5719.01920.2920.2420.65217.46417.3915.92219.35214.41919.57623.03819.83717.08765.52348.76816.698110.60627.45640.59741.377202.4230.94314.9719.67116.38513.431