Richmond Mutual Bancorporation, Inc.
RMBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $2 | $0 | -$0 | $2 |
| Other Non-Cash | $1 | $1 | -$0 | $1 |
| Operating Cash Flow | $6 | $5 | $2 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$3 | -$1 | -$4 |
| Inv. Sales/Matur. | $6 | $11 | $5 | $5 |
| Other Inv. Act. | -$12 | $7 | -$16 | -$20 |
| Investing Cash Flow | -$7 | $15 | -$12 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$7 | $9 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$4 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $22 | -$9 | $12 | $5 |
| Financing Cash Flow | $8 | -$19 | $15 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $0 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $27 | $22 | $20 |
| End Cash | $34 | $27 | $27 | $22 |
| Free Cash Flow | $6 | $4 | $2 | $7 |