RMBI - Richmond Mutual Bancorporation Inc
IEX Last Trade
12.39
-0.180 -1.453%
Share volume: 2,945
Last Updated: Fri 30 Aug 2024 09:58:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$12.57
-0.18
-1.43%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-31 | 2023-05-15 | 2023-08-10 | 2023-11-13 | 2024-03-29 | 2024-05-14 | |
| Cash flow financing | 25.192 M | 18.659 M | 38.258 M | 25.734 M | 48.024 M | 23.251 M | 17.728 M | 28.106 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.099 M | 4.616 M | 3.565 M | 3.588 M | 2.811 M | 1.926 M | 3.789 M | 2.162 M | |
| Net income | 3.485 M | 3.158 M | 3.304 M | 2.904 M | 2.692 M | 1.949 M | 1.942 M | 2.369 M | |
| Depreciation | 266.404 K | 267.333 K | 264.741 K | 261.665 K | 246.537 K | 243.854 K | 223.757 K | 214.846 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.131 M | 3.961 M | 4.710 M | 4.683 M | 5.036 M | 5.316 M | 5.844 M | 5.988 M | |
| Investing Cashflow | -36.448 M | -18.342 M | -45.252 M | -27.854 M | -50.761 M | -21.989 M | -21.929 M | -30.218 M | |
| Net Borrowings | -1.039 B | -1.032 B | -1.092 B | -1.121 B | -1.124 B | -1.122 B | -1.132 B | -1.157 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -130.349 K | -33.379 K | -157.593 K | -86.375 K | -292.032 K | -47.081 K | -193.721 K | -115.447 K | |
| Cash Change | 8.604 M | 12.773 M | 7.782 M | 9.681 M | 9.488 M | 9.003 M | 8.578 M | 8.441 M |