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Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
RESEARCH TOOLSreports
Holding RMBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.76M | $ 10.69M | $ 10.96M | $ 10.51M | $ 10.28M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.47M | $ 2.06M | $ 2.37M | $ 1.94M | $ 1.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.49B | $ 1.50B | $ 1.49B | $ 1.46B | $ 1.42B |
| Total Debt | $ 252.00M | $ 252.00M | $ 273.00M | $ 271.00M | $ 238.00M |
| Net Debt | $ -140.03M | $ -131.11M | $ -132.39M | $ -134.86M | $ -118.63M |
| Total Liabilities | $ 1.35B | $ 1.36B | $ 1.36B | $ 1.33B | $ 1.30B |
| Stockholders Equity | $ 140.03M | $ 131.11M | $ 132.39M | $ 134.86M | $ 118.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.77M | $ 2.81M | $ 2.05M | $ 3.59M | $ 1.88M |
| Operating Cash Flow | $ 2.88M | $ 2.92M | $ 2.16M | $ 3.79M | $ 1.93M |
| Investing Cash Flow | $ 10.88M | $ -10.97M | $ -30.22M | $ -21.93M | $ -21.99M |
| Financing Cash Flow | $ -13.21M | $ 6.78M | $ 28.11M | $ 17.73M | $ 23.25M |