NasdaqCM - Nasdaq Real Time Price USD
Richmond Mutual Bancorporation, Inc. (RMBI)
13.88
+0.04
+(0.29%)
At close: 4:00:00 PM EDT
13.88
0.00
(0.00%)
After hours: 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,752.46
14,752.46
12,114.20
18,160.17
-9,646.06
Investing Cash Flow
-49,298.31
-49,298.31
-122,531.99
-116,123.97
-212,189.57
Financing Cash Flow
36,062.92
36,062.92
114,735.82
90,847.75
196,105.32
End Cash Position
21,757.19
21,757.19
20,240.13
15,922.09
23,038.15
Income Tax Paid Supplemental Data
--
--
2,050
2,180.63
2,900
Interest Paid Supplemental Data
41,384.31
41,384.31
26,719.92
9,108.02
7,645.87
Capital Expenditure
-460.38
-460.38
-619.21
-385.10
-579.45
Issuance of Debt
288,500
288,500
541,500
327,500
209,000
Repayment of Debt
-294,500
-294,500
-450,500
-327,500
-199,000
Repurchase of Capital Stock
-5,041.98
-5,041.98
-6,250.52
-9,859.24
-11,913.65
Free Cash Flow
14,292.08
14,292.08
11,494.99
17,775.07
-10,225.51
12/31/2021 - 7/2/2019
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