Education
About Us
Working with TipRanks
Follow Us
Richmond Mutual Bancorporation (RMBI)
:RMBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.07M | $ 46.37M | $ 43.53M | $ 40.14M | $ 34.13M |
| Gross Profit | $ 41.74M | $ 46.37M | $ 43.53M | $ 40.14M | $ 34.13M |
| Operating Income | $ 11.00M | $ 25.74M | $ 13.58M | $ 12.50M | $ -19.38M |
| EBITDA | $ 0.00 | $ 17.04M | $ 15.12M | $ 13.96M | $ -18.29M |
| Net Income | $ 9.49M | $ 12.97M | $ 11.14M | $ 10.02M | $ -14.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.02M | $ 13.74M | $ 380.58M | $ 293.27M | $ 242.38M |
| Total Assets | $ 1.46B | $ 1.33B | $ 1.27B | $ 1.08B | $ 986.04M |
| Total Debt | $ 271.00M | $ 180.00M | $ 180.00M | $ 170.00M | $ 154.00M |
| Net Debt | $ 250.76M | $ 163.59M | $ 156.96M | $ 121.23M | $ 113.40M |
| Total Liabilities | $ 1.33B | $ 1.20B | $ 1.09B | $ 891.48M | $ 798.25M |
| Stockholders' Equity | $ 134.86M | $ 132.98M | $ 180.48M | $ 192.71M | $ 187.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.49M | $ 17.78M | $ -10.23M | $ 14.69M | $ 9.14M |
| Operating Cash Flow | $ 12.11M | $ 18.16M | $ -9.65M | $ 16.57M | $ 10.10M |
| Investing Cash Flow | $ -122.53M | $ -116.12M | $ -212.19M | $ -89.26M | $ -106.77M |
| Financing Cash Flow | $ 114.74M | $ 90.85M | $ 196.11M | $ 80.85M | $ 122.30M |