Richmond Mutual Bancorporation, Inc. (RMBI) - Quarterly Cash Flow Statement

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RMBI
Financials

14.36 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	2.472	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
Depreciation & Amortization Numbers are in millions	0.263	0.258	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
Deferred Income Tax Numbers are in millions	-0.081	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
Stock Based Compensation Numbers are in millions	0.615	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
Change In Working Capital Numbers are in millions	0.183	-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
Accounts Receivables Numbers are in millions	0.239	-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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-0.409	-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
Other Working Capital Numbers are in millions	0.354	-0.34	-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
Other Non Cash Items Numbers are in millions	-0.57	0.545	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
Operating Cash Flow Numbers are in millions	2.882	2.917	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	-0.843	-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
Sales Maturities Of Investments Numbers are in millions	11.72	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
Other Investing Activites Numbers are in millions	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	-21.429	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
Investing Cash Flow Numbers are in millions	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	-42.095	2.221	-6.79	-50.691	-33.996	-26.288	-35.391	-28.864	-16.226	-29.904	-24.465	-13.003	-34.164
Financing Activities:
Debt Repayment Numbers are in millions	0	-21	2	33	12	42.5	3.5	-7	7	-2	2	-22	13	19	0	-6	-4	-2	28	13	-21.307	12	9	5.6	26	1.5	-1
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	-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	-6.616	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-0.623	0	0	0	0	0	0	0	0	-0.5
Other Financing Activities Numbers are in millions	-10.905	30.355	28.616	-12.849	14.413	9.438	24.904	46.581	13.392	35.766	9.375	75.891	31.372	35.961	64.072	29.919	-76.011	133.78	-11.915	9.33	-106.746	185.485	21.536	27.824	-15.816	20.091	28.178
Financing Cash Flow Numbers are in millions	-13.209	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0
Net Change In Cash Numbers are in millions	0.551	-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
Cash At End Of Period Numbers are in millions	19.57	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

Richmond Mutual Bancorporation, Inc.

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