Richmond Mutual Bancorporation Cash Flow Statement 2017-2024 | RMBI

Fifteen years of historical annual cash flow statements for Richmond Mutual Bancorporation (RMBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$9.49$12.97$11.14$10.02$-14.08$5.68$2.72
$2.33$2.83$4.06$4.08$2.31$2.10$2.47
$2.18$1.63$-18.31$1.65$20.01$1.64$2.32
$4.51$4.46$-14.25$5.73$22.33$3.74$4.79
$-1.13$-0.52$0.51$-1.65$-0.37$-0.42$-0.12
$0$0$0$0$0$0$0
$3.03$1.11$0.04$-0.07$-0.25$0.31$-0.16
$-3.77$0.14$-7.09$2.55$2.48$-0.85$-1.01
$-1.88$0.73$-6.54$0.83$1.85$-0.96$-1.29
$12.11$18.16$-9.65$16.57$10.10$8.46$6.22
$0.35$-0.30$-0.55$-1.85$-0.79$-1.22$2.92
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$8.59$12.05$-119.49$-37.31$-71.38$-2.53$28.45
$8.59$12.05$-119.49$-37.31$-71.38$-2.53$28.45
$-131.47$-127.87$-92.15$-50.09$-34.60$-97.79$-94.96
$-122.53$-116.12$-212.19$-89.26$-106.77$-101.54$-63.58
$91.00$0$10.00$16.00$12.69$32.10$11.70
$0$0$0$0$0$0$0
$91.00$0$10.00$16.00$12.69$32.10$11.70
$-6.25$-9.86$-11.79$-9.08$113$0$0
$-6.25$-9.86$-11.79$-9.08$113$-0.01$0
$-5.92$-4.41$-9.28$-1.84$0$-0.50$0
$35.91$105$207$75.77$-3.42$60.28$44.11
$115$90.85$196$80.85$122$91.88$55.81
$4.32$-7.12$-25.73$8.17$25.63$-1.20$-1.56
$2.24$2.34$2.61$1.46$0.32$0$0
$-5.92$-4.41$-9.28$-1.84$0.00$-0.50$0