Richmond Mutual Bancorporation Inc
RMBI13.590USD
+0.080+0.59%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
141.19MMarket Cap
15.73P/E TTM
Richmond Mutual Bancorporation Inc
13.590
+0.080+0.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-54.66%13.90M
229.58%11.64M
-149.86%-8.11M
170.13%33.36M
8.12%30.66M
-117.89%-8.98M
-9.27%16.26M
-70.55%12.35M
114.85%28.36M
-20.27%50.19M
-51.58%17.92M
16.69%41.94M
-78.57%13.20M
61.41%62.94M
148.73%37.01M
-73.69%35.94M
953.86%61.59M
209.76%38.99M
65.06%-75.96M
-27.51%136.58M
-131.22%-7.21M
-57.49%12.59M
-2536.71%-217.42M
1198.99%188.40M
-29.62%23.11M
--29.61M
---8.25M
--14.50M
--32.83M
Net income from continuing operations
-16.91%1.97M
27.50%2.48M
26.84%2.47M
-23.46%2.06M
-18.43%2.37M
-41.23%1.94M
-38.30%1.95M
-22.76%2.69M
-3.76%2.90M
21.53%3.30M
2.46%3.16M
25.31%3.49M
17.76%3.02M
7.56%2.72M
21.75%3.08M
10.98%2.78M
4.50%2.56M
120.16%2.53M
177.89%2.53M
647.83%2.51M
78.70%2.45M
-952.85%-12.54M
-300.63%-3.25M
-75.63%335.13K
13.19%1.37M
--1.47M
--1.62M
--1.37M
--1.21M
Operating gains losses
4.44%269.44K
-4.70%263.63K
-12.11%263.25K
-17.33%258.19K
-14.36%257.98K
-11.32%276.62K
-7.11%299.53K
-10.15%312.33K
-1.55%301.22K
-13.11%311.95K
-16.19%322.44K
-6.55%347.61K
-27.44%305.96K
-3.20%359.03K
-13.34%384.74K
7.44%371.96K
38.05%421.69K
39.92%370.91K
51.44%443.96K
29.83%346.21K
14.68%305.46K
3.05%265.09K
6.34%293.16K
-0.34%266.67K
-14.54%266.36K
--257.25K
--275.68K
--267.58K
--311.69K
Deferred tax
-423.25%-117.85K
-72.44%184.01K
-327.18%-81.39K
-26.11%19.21K
141.20%36.46K
-45.54%667.80K
131.55%35.83K
626.15%26.00K
-21.69%-88.48K
-53.92%1.23M
37.59%-113.58K
95.80%-4.94K
22.03%-72.71K
312.61%2.66M
82.46%-181.99K
-126.65%-117.78K
-11.01%-93.25K
111.84%644.93K
-7389.33%-1.04M
205.73%441.94K
76.73%-84.00K
-397.20%-5.45M
95.54%-13.86K
-29.01%-418.00K
-38.85%-361.00K
--1.83M
---310.49K
---324.00K
---260.00K
Other non-cash items
16.60%-118.16K
-10.83%-156.77K
-108.44%-234.28K
35.91%-113.38K
20.21%-141.68K
-75.05%-141.46K
-6.40%-112.40K
27.36%-176.90K
32.91%-177.56K
78.88%-80.81K
81.80%-105.64K
59.03%-243.54K
73.16%-264.64K
40.37%-382.60K
57.26%-580.35K
43.95%-594.36K
-281.77%-986.18K
-103.37%-641.65K
-128.66%-1.36M
-587.57%-1.06M
-121.21%-258.31K
14301.36%19.06M
2659.63%4.74M
-16.98%-154.24K
9.05%-116.77K
---134.24K
---185.08K
---131.85K
---128.40K
Change in working capital
-61.26%10.63M
164.16%8.12M
-181.15%-10.96M
237.93%30.29M
11.07%27.44M
-128.21%-12.65M
-2.78%13.50M
-76.14%8.96M
162.57%24.70M
-21.27%44.86M
-58.21%13.89M
16.34%37.56M
-83.94%9.41M
66.94%56.98M
142.67%33.23M
-75.71%32.29M
688.55%58.60M
235.20%34.13M
64.60%-77.87M
-29.28%132.89M
-146.42%-9.96M
-60.62%10.18M
-2078.97%-219.99M
1359.14%187.92M
-31.36%21.45M
--25.86M
---10.10M
--12.88M
--31.25M
-Change in other current assets
-39.47%628.95K
132.06%624.89K
226.02%788.74K
109.45%125.13K
32.72%1.04M
57.81%-1.95M
-156.88%-625.87K
-225.02%-1.32M
578.51%782.83K
-1784.56%-4.62M
348.70%1.10M
135.02%1.06M
-142359.13%-163.60K
200270.07%274.23K
-25.16%245.23K
-171.83%-3.02M
-99.93%115.00
-100.08%-137.00
119.85%327.67K
-962.01%-1.11M
-87.24%159.04K
105.53%162.55K
-203.33%-1.65M
119.65%129.00K
3.17%1.25M
---2.94M
--1.60M
---656.40K
--1.21M
-Change in other current liabilities
32.97%-1.01M
0.68%1.74M
-22.87%-602.54K
-254.42%-604.74K
-282.48%-1.50M
-28.66%1.73M
-189.77%-490.38K
146.25%391.61K
-266.08%-392.07K
112.91%2.43M
-71.54%546.25K
136.42%159.03K
105.67%236.07K
-532.81%-18.81M
325.56%1.92M
79.43%-436.62K
-5290.94%-4.17M
471.29%4.35M
-186.51%-850.97K
-248.77%-2.12M
106.67%80.24K
-4.36%760.64K
240.42%983.67K
178.18%1.43M
-176.45%-1.20M
--795.32K
---700.52K
---1.83M
--1.57M
Cash from non-recurring investing activities
Cash from operating activities
-54.66%13.90M
229.58%11.64M
-149.86%-8.11M
170.13%33.36M
8.12%30.66M
-117.89%-8.98M
-9.27%16.26M
-70.55%12.35M
114.85%28.36M
-20.27%50.19M
-51.58%17.92M
16.69%41.94M
-78.57%13.20M
61.41%62.94M
148.73%37.01M
-73.69%35.94M
953.86%61.59M
209.76%38.99M
65.06%-75.96M
-27.51%136.58M
-131.22%-7.21M
-57.49%12.59M
-2536.71%-217.42M
1198.99%188.40M
-29.62%23.11M
--29.61M
---8.25M
--14.50M
--32.83M
Investing cash flow
Net cash from continuing investing activities
-34.19%75.97K
-40.09%116.06K
143.51%114.65K
-62.94%108.23K
36.50%115.45K
22.92%193.72K
41.05%47.08K
124.04%292.03K
32.61%84.58K
-59.26%157.59K
-50.68%33.38K
2334.15%130.35K
-46.67%63.78K
-11.77%386.84K
-88.21%67.68K
-99.21%5.36K
-24.43%119.58K
51.41%438.44K
93.24%574.25K
272.65%678.45K
-17.24%158.24K
-7.54%289.57K
20.20%297.16K
-62.38%182.06K
-32.71%191.21K
--313.19K
--247.23K
--483.94K
--284.15K
Capital expenditures
-34.19%75.97K
-40.09%116.06K
143.51%114.65K
-60.89%114.23K
33.66%115.45K
22.92%193.72K
41.05%47.08K
124.04%292.03K
35.43%86.38K
-59.26%157.59K
-50.68%33.38K
2334.15%130.35K
-46.67%63.78K
-17.60%386.84K
-88.21%67.68K
-99.21%5.36K
-24.43%119.58K
62.11%469.44K
93.24%574.25K
272.65%678.45K
-17.24%158.24K
-7.54%289.57K
20.20%297.16K
-62.38%182.06K
-32.71%191.21K
--313.19K
--247.23K
--483.94K
--284.15K
Net cash flow from disposal of fixed assets
-34.19%75.97K
-40.09%116.06K
143.51%114.65K
-62.94%108.23K
36.50%115.45K
22.92%193.72K
41.05%47.08K
124.04%292.03K
32.61%84.58K
-59.26%157.59K
-50.68%33.38K
2334.15%130.35K
-46.67%63.78K
-11.77%386.84K
-88.21%67.68K
-99.21%5.36K
-24.43%119.58K
51.41%438.44K
93.24%574.25K
272.65%678.45K
-17.24%158.24K
-7.54%289.57K
20.20%297.16K
-62.38%182.06K
-32.71%191.21K
--313.19K
--247.23K
--483.94K
--284.15K
Net cash flow from investment products
47.64%4.07M
-73.45%743.76K
239.34%10.58M
65.76%7.08M
73.81%2.76M
73.36%2.80M
0.82%3.12M
-31.25%4.27M
166.36%1.59M
170.09%1.62M
109.56%3.09M
108.90%6.21M
103.51%595.96K
104.76%598.23K
-218.72%-32.32M
-477.93%-69.84M
46.31%-16.99M
62.50%-12.56M
66.87%-10.14M
325.68%18.48M
-1706.11%-31.64M
-3871.00%-33.51M
-654.98%-30.61M
-174.48%-8.19M
-46.22%1.97M
--888.56K
---4.05M
---2.98M
--3.66M
Net cash flow from other investing activities
49.25%-16.04M
15.39%-19.62M
101.70%417.12K
66.79%-17.94M
-8.14%-31.60M
50.31%-23.19M
-15.44%-24.56M
-27.01%-54.02M
-73.68%-29.22M
-29.84%-46.67M
-118.04%-21.28M
-98.47%-42.53M
32.67%-16.82M
-337.96%-35.94M
-343.09%-9.76M
68.51%-21.43M
-2036.45%-24.99M
101.14%15.10M
191.38%4.01M
-241.10%-68.04M
93.35%-1.17M
124.51%7.51M
78.21%-4.39M
-109.20%-19.95M
53.12%-17.60M
---30.64M
---20.16M
---9.54M
---37.54M
Cash from non-current investing activities
Net cash flow from investing activities
60.15%-12.04M
13.40%-18.99M
149.48%10.88M
78.39%-10.97M
-8.49%-30.22M
51.54%-21.93M
-19.88%-21.99M
-39.27%-50.76M
-73.21%-27.85M
-25.08%-45.25M
56.98%-18.34M
60.07%-36.45M
61.80%-16.08M
-1729.07%-36.18M
-527.96%-42.64M
-80.06%-91.27M
-23.83%-42.10M
108.45%2.22M
80.81%-6.79M
-75.62%-50.69M
-109.51%-34.00M
12.09%-26.29M
-44.66%-35.39M
-121.98%-28.86M
52.51%-16.23M
---29.90M
---24.46M
---13.00M
---34.16M
Financing cash flow
Cash flow from continuous financing activities
961.23%3.41M
-68.72%9.54M
-124.89%-2.22M
-161.48%-23.66M
-141.29%-396.37K
464.70%30.50M
66.59%8.91M
461.53%38.49M
265.07%959.86K
64.51%-8.36M
-36.12%5.35M
-254.27%-10.65M
78.80%-581.48K
-157.65%-23.56M
175.07%8.38M
351.96%6.90M
-109.77%-2.74M
-170.78%-9.14M
-112.16%-11.16M
-122.94%-2.74M
208.80%28.07M
131.00%12.92M
253.00%91.77M
722.01%11.94M
746.06%9.09M
--5.59M
--26.00M
--1.45M
---1.41M
Net cash flow from debt Issuance/repayment
332.47%9.14M
-60.84%12.89M
-99.29%85.48K
-149.73%-21.09M
-41.79%2.11M
567.63%32.92M
70.46%12.08M
2146.85%42.40M
76.63%3.63M
68.04%-7.04M
-45.74%7.08M
-110.92%-2.07M
4637.74%2.06M
-262.94%-22.03M
431.68%13.06M
996.53%18.97M
-99.85%43.39K
-146.98%-6.07M
81.48%-3.94M
-117.72%-2.12M
208.80%28.07M
130.71%12.92M
-181.75%-21.25M
722.01%11.94M
1102.25%9.09M
--5.60M
--26.00M
--1.45M
---906.89K
Net cash flow from common stock issuance/repurchase
-294.75%-4.23M
-99.40%-1.95M
47.64%-885.88K
53.24%-1.14M
6.82%-1.07M
-309.84%-976.35K
-161.32%-1.69M
67.47%-2.43M
23.22%-1.15M
67.54%-238.23K
83.84%-647.47K
-42.79%-7.47M
22.68%-1.50M
70.23%-733.85K
39.45%-4.01M
---5.23M
---1.94M
---2.46M
---6.62M
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Net cash flow from preferred stock issuance/repurchase
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---7.00K
----
----
----
Cash dividend payments
3.86%1.49M
-2.96%1.40M
-3.53%1.42M
-3.14%1.44M
-5.43%1.44M
33.45%1.45M
35.40%1.47M
34.97%1.48M
33.56%1.52M
35.74%1.08M
35.50%1.09M
-83.91%1.10M
34.36%1.14M
30.82%798.73K
32.47%801.58K
995.67%6.83M
--846.95K
--610.54K
--605.08K
--623.35K
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Proceeds from stock option exercised by employees
----
--1.00
---11.00
---2.00
----
----
----
----
----
100.00%0.00
----
----
----
---8.00
--127.58K
----
----
----
----
----
----
----
----
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----
----
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Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--113.02M
----
----
--0.00
--0.00
--0.00
---500.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
961.23%3.41M
-68.72%9.54M
-124.89%-2.22M
-161.48%-23.66M
-141.29%-396.37K
464.70%30.50M
66.59%8.91M
461.53%38.49M
265.07%959.86K
64.51%-8.36M
-36.12%5.35M
-254.27%-10.65M
78.80%-581.48K
-157.65%-23.56M
175.07%8.38M
351.96%6.90M
-109.77%-2.74M
-170.78%-9.14M
-112.16%-11.16M
-122.94%-2.74M
208.80%28.07M
131.00%12.92M
253.00%91.77M
722.01%11.94M
746.06%9.09M
--5.59M
--26.00M
--1.45M
---1.41M
Net cash flow
Beginning cash balance
7.50%21.76M
-5.24%19.57M
8.90%19.02M
16.68%20.29M
27.12%20.24M
6.72%20.65M
21.12%17.46M
-11.17%17.39M
-30.89%15.92M
-2.45%19.35M
-15.61%14.42M
-70.12%19.58M
-52.76%23.04M
18.80%19.84M
-84.55%17.09M
138.65%65.52M
20.13%48.77M
-59.64%16.70M
-45.36%110.61M
-11.27%27.46M
171.17%40.60M
327.85%41.38M
1135.40%202.42M
130.38%30.94M
-7.41%14.97M
--9.67M
--16.39M
--13.43M
--16.17M
Current period cash flow changes
10431.06%5.27M
630.35%2.19M
-82.71%551.41K
-1809.70%-1.27M
-96.59%50.09K
87.98%-412.32K
-35.36%3.19M
101.44%74.35K
142.39%1.47M
-207.14%-3.43M
79.36%4.93M
89.35%-5.16M
-120.66%-3.46M
-90.02%3.20M
102.93%2.75M
-158.25%-48.44M
227.50%16.75M
4209.66%32.07M
41.69%-93.91M
-51.51%83.15M
-182.28%-13.14M
-114.72%-780.37K
-2298.59%-161.04M
5705.73%171.48M
683.27%15.97M
--5.30M
---6.71M
--2.95M
---2.74M
Ending cash balance
33.23%27.03M
7.50%21.76M
-5.24%19.57M
8.90%19.02M
16.68%20.29M
27.12%20.24M
6.72%20.65M
21.12%17.46M
-11.17%17.39M
-30.89%15.92M
-2.45%19.35M
-15.61%14.42M
-70.12%19.58M
-52.76%23.04M
18.80%19.84M
-84.55%17.09M
138.65%65.52M
20.13%48.77M
-59.64%16.70M
-45.36%110.61M
-11.27%27.46M
171.17%40.60M
327.85%41.38M
1135.40%202.42M
130.38%30.94M
--14.97M
--9.67M
--16.39M
--13.43M
Free cash flow
-54.74%13.83M
225.58%11.52M
-150.71%-8.22M
175.72%33.25M
8.04%30.55M
-118.34%-9.17M
-9.36%16.22M
-71.16%12.06M
115.24%28.28M
-20.02%50.03M
-51.58%17.89M
16.35%41.81M
-78.63%13.14M
62.37%62.55M
148.27%36.95M
-73.56%35.93M
933.91%61.47M
213.24%38.52M
64.85%-76.53M
-27.80%135.90M
-132.17%-7.37M
-58.02%12.30M
-2463.46%-217.72M
1242.53%188.22M
-29.59%22.92M
--29.30M
---8.49M
--14.02M
--32.55M
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