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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Richmond Mutual Bancorporation, Inc. (RMBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1/A
Net income  13.011.110.0-14.15.72,715.3
Depreciation and amortization  1.11.11.00.90.9 
Stock-based compensation  1.51.80.8   
Deferred taxes  1.02.30.0-6.20.9 
Change in working capital   [+]0.7-24.00.81.9-1.0 
Other operating activities  0.8-2.04.027.71.9 
Cash from operations  18.2-9.616.610.18.5 
   
Capital expenditures   [+]-0.4-0.6-1.9-1.0-1.3 
Purchases of short-term investments, net  9.6-121.7-39.5-75.519.7 
Other cash from investing  -125.4-89.9-47.9-30.4-119.9 
Cash from investing  -116.1-212.2-89.3-106.8-101.5 
   
Cash dividends paid  -4.4-9.3-1.8   
Repurchase of common stock, net  -9.9-11.9-9.1   
Option exercises   0.1    
Other cash from financing  105.1217.491.8122.391.9 
Cash from financing  90.8196.180.9122.391.9 
   
Free cash flow  17.8-10.214.79.17.1 
        Per share (diluted)  $1.48($0.80)$1.10$0.82  
   
Cash paid for interest  9.17.69.511.47.4 

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