Richmond Mutual Bancorporation, Inc.
RMBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $13 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $1 | $1 | $2 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $2 | -$2 | $1 | -$7 |
| Other Non-Cash | $0 | $0 | -$0 | -$21 |
| Operating Cash Flow | $15 | $12 | $18 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$11 | -$23 | -$189 |
| Inv. Sales/Matur. | $29 | $23 | $35 | $70 |
| Other Inv. Act. | -$70 | -$133 | -$128 | -$93 |
| Investing Cash Flow | -$49 | -$123 | -$116 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $91 | $0 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$6 | -$10 | -$12 |
| Dividends Paid | -$6 | -$6 | -$4 | -$9 |
| Other Fin. Act. | $53 | $36 | $105 | $207 |
| Financing Cash Flow | $36 | $115 | $91 | $196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $4 | -$7 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $16 | $23 | $49 |
| End Cash | $22 | $20 | $16 | $23 |
| Free Cash Flow | $14 | $11 | $18 | -$10 |