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Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
RESEARCH TOOLSreports
Richmond Mutual Bancorporation (RMBI) Financial Statements
29 Followers
Richmond Mutual Bancorporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.96M | $ 10.51M | $ 10.28M | $ 10.51M | $ 10.97M |
| Ebit | - | - | - | - | $ 3.60M |
| Ebitda | - | - | - | - | $ 3.92M |
| Net Income Common Stockholders | $ 2.37M | $ 1.56M | $ 2.07M | $ 2.69M | $ 2.90M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.49B | $ 1.46B | $ 1.42B | $ 1.40B | $ 1.35B |
| Total Debt | $ 273.00M | $ 271.00M | $ 238.00M | $ 226.00M | $ 183.50M |
| Net Debt | $ -132.39M | $ -134.86M | $ -118.63M | $ -119.33M | $ -124.64M |
| Total Liabilities | $ 1.36B | $ 1.33B | $ 1.30B | $ 1.28B | $ 1.23B |
| Stockholders Equity | $ 132.39M | $ 134.86M | $ 118.63M | $ 130.83M | $ 136.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.05M | $ 3.59M | $ 1.88M | $ -43.75M | $ 23.01M |
| Operating Cash Flow | $ 2.16M | $ 3.79M | $ 1.93M | $ -43.46M | $ 23.09M |
| Investing Cash Flow | $ -30.22M | $ -21.93M | $ -21.99M | $ 3.50M | $ 1.43M |
| Financing Cash Flow | $ 28.11M | $ 17.73M | $ 23.25M | $ 40.04M | $ -23.05M |