Richmond Mutual Bancorporation, Inc.
NASDAQ:RMBI
14.05 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 9.377 | 9.487 | 12.965 | 11.145 | 10.018 | -14.084 | 5.678 | 2.715 |
| Depreciation & Amortization
| 1.043 | 1.19 | 1.288 | 1.537 | 1.467 | 1.091 | 1.112 | 1.224 |
| Deferred Income Tax
| 0.158 | 0.641 | 1.035 | 2.268 | -0.035 | -6.239 | 0.938 | 2.169 |
| Stock Based Compensation
| 2.135 | 2.239 | 2.337 | 2.608 | 1.458 | 0.316 | 0 | 0 |
| Change In Working Capital
| 1.608 | -1.879 | 0.734 | -6.54 | 0.826 | 1.855 | -0.956 | -1.287 |
| Accounts Receivables
| -0.186 | -1.133 | -0.518 | 0.511 | -1.651 | -0.366 | -0.418 | -0.12 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.435 | 3.028 | 1.111 | 0.036 | -0.075 | -0.254 | 0.313 | -0.16 |
| Other Working Capital
| 1.359 | -3.773 | 0.14 | -7.087 | 2.552 | 2.475 | -0.851 | -1.007 |
| Other Non Cash Items
| 0.431 | 0.436 | -0.2 | -20.664 | 2.841 | 27.158 | 1.688 | 1.394 |
| Operating Cash Flow
| 14.752 | 12.114 | 18.16 | -9.646 | 16.575 | 10.097 | 8.46 | 6.215 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.46 | -0.619 | -0.385 | -0.579 | -1.88 | -0.96 | -1.329 | -0.535 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.501 | -11.242 | -22.533 | -188.84 | -167.378 | -164.292 | -22.34 | -3.357 |
| Sales Maturities Of Investments
| 29.086 | 22.529 | 34.539 | 70.293 | 131.514 | 93.955 | 19.654 | 32.303 |
| Other Investing Activites
| -70.297 | -133.199 | -127.745 | -93.063 | -51.512 | -35.472 | -97.521 | -91.991 |
| Investing Cash Flow
| -49.298 | -122.532 | -116.124 | -212.19 | -89.256 | -106.769 | -101.536 | -63.579 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6 | 91 | 0 | 10 | 16 | 12.693 | 32.1 | 11.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 113.021 | 520.042 | 0 |
| Common Stock Repurchased
| -5.042 | -6.251 | -9.859 | -11.914 | -9.081 | 0 | -0.007 | 0 |
| Dividends Paid
| -5.697 | -5.921 | -4.408 | -9.277 | -1.839 | 0 | -0.5 | 0 |
| Other Financing Activities
| 52.802 | 35.907 | 105.115 | 207.296 | 75.774 | -3.416 | 60.27 | 44.109 |
| Financing Cash Flow
| 36.063 | 114.736 | 90.848 | 196.105 | 80.853 | 122.297 | 91.877 | 55.809 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.517 | 4.318 | -7.116 | -25.73 | 8.172 | 25.626 | -1.199 | -1.555 |
| Cash At End Of Period
| 21.757 | 20.24 | 15.922 | 23.038 | 48.768 | 40.597 | 14.971 | 16.17 |