RMBI Stock Annual Cash Flow. Download in Excel
Richmond Mutual Bancorporation Inc
RMBI 
NSC
Sector: Finance and Insurance
Industry: Commercial Banking
14.36
USD
0.05
(0.35%)
Previous close: 14.31 Open: 14.23 Bid: 9.99 Ask: 23.0
52 week range
10.11 15.15
Mkt Cap: 160 M Avg Vol (90 Days): 15,156
Last updated: Sunday 22nd December 2024
Financials
RMBI Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -34 M | 19 M | 158 M | 120 M | 76 M | |
| (Increase) Decrease in other current liabilities | 2 M | 2 M | -4 M | 2 M | -2 M | |
| (Increase) Decrease in other working capital | -121691.0 | 314174.0 | -93404.0 | -55359.0 | -90430.0 | |
| (Increase) Decrease in payables | 1971.0 | -52974.0 | 38506.0 | 29166.0 | 28175.0 | |
| (Increase) Decrease in receivables | -366370.0 | -2 M | 510777.0 | -517654.0 | -1 M | |
| Cash at beginning of period | 15 M | 41 M | 49 M | 23 M | 16 M | |
| Cash at end of period | 41 M | 49 M | 23 M | 16 M | 20 M | |
| Cash flow | -52 M | -73 M | -20 M | -16 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -72 M | -39 M | -120 M | -116 M | -123 M | |
| ChangeInAccruedExpense | -74656.0 | 35914.0 | 1 M | 3 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 113 M | -9 M | ||||
| ChangeInInterestPayable | -74656.0 | 35914.0 | 1 M | 3 M | ||
| ChangeInLoans | -28 M | -105 M | -172 M | -156 M | -152 M | |
| ChangeInPayablesAndAccruedExpense | 1971.0 | -127630.0 | 74420.0 | 1 M | 3 M | |
| ChangeInTaxPayable | 1971.0 | -52974.0 | 38506.0 | 29166.0 | 28175.0 | |
| ChangeInWorkingCapital | -60 M | -86 M | -18 M | -34 M | -76 M | |
| CommonStockDividendPaid | -2 M | -9 M | -4 M | -6 M | ||
| CommonStockPayments | -9 M | -12 M | -10 M | -6 M | ||
| Current deferred income taxes | -6 M | -35000.0 | 2 M | 1 M | 641148.0 | |
| Deferred income taxes | -6 M | -35000.0 | 2 M | 1 M | 641148.0 | |
| Depreciation | 898311.0 | 1 M | 1 M | 1 M | 975813.0 | |
| Depreciation unreconciled | 2 M | 2 M | 925240.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 1 M | 1 M | |
| FinancingCashFlow | 122 M | 81 M | 196 M | 91 M | 115 M | |
| Free cash flow | 9 M | 15 M | -10 M | 18 M | 11 M | |
| GainLossOnInvestmentSecurities | -97580.0 | -196317.0 | -55799.0 | |||
| GainLossOnSaleOfPPE | 42968.0 | 1278.0 | 10882.0 | 2242.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 2 M | 2 M | ||
| InterestPaidSupplementalData | 11 M | 9 M | 8 M | 9 M | 27 M | |
| Issuance of capital stock | 127573.0 | |||||
| Issuance of debt | -5 M | |||||
| IssuanceOfCapitalStock | 127573.0 | |||||
| IssuanceOfDebt | 13 M | 16 M | 10 M | 91 M | ||
| Net cash from financing activities | 149 M | 120 M | 114 M | -2 M | 57 M | |
| Net cash from investing activities | -107 M | -89 M | -212 M | -116 M | -123 M | |
| Net cash from operating activities | 10 M | 17 M | -10 M | 18 M | 12 M | |
| Net change in cash & cash equivalents | 26 M | 8 M | -26 M | -7 M | 4 M | |
| Net income from continuing operations | -9 M | 10 M | 11 M | 13 M | 9 M | |
| NetCommonStockIssuance | -9 M | -12 M | -10 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | -36 M | -119 M | 12 M | 12 M | |
| NetInvestmentPurchaseAndSale | -70 M | -36 M | -119 M | 12 M | 12 M | |
| NetIssuancePaymentsOfDebt | 13 M | 16 M | 10 M | 91 M | ||
| NetLongTermDebtIssuance | 18 M | 16 M | 10 M | 91 M | ||
| NetPPEPurchaseAndSale | -960004.0 | -2 M | -579452.0 | -385099.0 | -617409.0 | |
| NetProceedsPaymentForLoan | 45100.0 | -3 M | ||||
| Operating (gains) losses | 19 M | -4 M | -20 M | -628392.0 | -515641.0 | |
| Other financing charges net | 24 M | 115 M | 125 M | 12 M | -22 M | |
| Other investing changes net | 23 M | 93 M | 62 M | 32 M | 21 M | |
| Other non-cash items | 3 M | 5 M | 4 M | 3 M | 3 M | |
| Payment of cash dividends | 2 M | 9 M | 4 M | 6 M | ||
| PaymentForLoans | -166400.0 | -3 M | ||||
| PensionAndEmployeeBenefitExpense | 19 M | -17 M | ||||
| ProceedsFromLoans | 211500.0 | |||||
| ProvisionForLoanLeaseAndOtherLosses | 600000.0 | 531974.0 | ||||
| Purchase of property plant & equipment | -960004.0 | -2 M | -579452.0 | -385099.0 | -617409.0 | |
| Purchase of short term investments | 85 M | 64 M | 209 M | 328 M | 542 M | |
| PurchaseOfFixedMaturitySecurities | -164 M | -167 M | -189 M | -23 M | -11 M | |
| PurchaseOfInvestment | -164 M | -167 M | -189 M | -23 M | -11 M | |
| PurchaseOfPPE | -960004.0 | -2 M | -579452.0 | -385099.0 | -619209.0 | |
| Repayment of debt | -67 M | -48 M | -199 M | -327 M | -450 M | |
| RepaymentOfDebt | -72 M | -48 M | -199 M | -327 M | -450 M | |
| Repurchase of capital stock | -9 M | -12 M | -10 M | -6 M | ||
| Revenue per share | 1 M | 1 M | -199234.0 | 192236.0 | 404479.0 | |
| SaleOfInvestment | 71 M | 38 M | 8 M | 2 M | 2 M | |
| SaleOfPPE | 31000.0 | 1800.0 | ||||
| SalesOfFixedMaturitySecurities | 71 M | 38 M | 8 M | 2 M | 2 M | |
| ShortTermDebtPayments | -5 M | |||||
| StockBasedCompensation | 316000.0 | 1 M | 3 M | 2 M | 2 M |
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