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Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
US Market

Richmond Mutual Bancorporation (RMBI) Cash flow

29 Followers

Richmond Mutual Bancorporation Cash Flow

RMBI's free cash flow for Q1 2024 was $2.05M. For the 2024 fiscal year, RMBI's free cash flow was decreased by $-6.28M and operating cash flow was $2.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.58M$ 12.11M$ 18.16M$ -9.65M$ 16.57M$ 10.10M
Investing Cash Flow
$ -70.64M$ -122.53M$ -116.12M$ -212.19M$ -89.26M$ -106.77M
Financing Cash Flow
$ 109.12M$ 114.74M$ 90.85M$ 196.11M$ 80.85M$ 122.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.79M$ 20.24M$ 15.92M$ 23.04M$ 48.77M$ 40.60M
Income Tax Paid Supplemental Data
$ 2.05M$ 2.05M$ 2.18M$ 2.90M$ 1.05M$ 0.00
Interest Paid Supplemental Data
$ 32.79M$ 26.72M$ 9.11M$ 7.65M$ 9.47M$ 11.41M
Issuance Of Capital Stock
---$ 127.57K$ 0.00$ 113.02M
Issuance Of Debt
$ 89.50M$ 91.00M-$ 10.00M$ 64.00M$ 85.00M
Repayment Of Debt
$ -330.50M$ -450.50M$ -327.50M$ -199.00M$ -48.00M$ -72.31M
Free Cash Flow
$ -36.23M$ 11.50M$ 17.78M$ -10.23M$ 14.69M$ 9.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Richmond Mutual Bancorporation Cash Flow

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