Richmond Mutual Bancorporation, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.68M-14.08M10.02M11.14M12.97M9.49M9.38M
Share-based Compensation 0.81M1.81M1.54M1.63M1.47M
Deferred Taxes 0.94M-6.24M-0.04M2.27M1.03M0.64M0.16M
Gains from Investment Securities 0.12M0.12M-0.31M0.09M0.50M2.05M-0.41M
Change in Interest Receivables 0.42M0.37M1.65M-0.51M0.52M1.13M0.19M
Change in Loans 27.84M107.16M78.55M28.67M20.15M26.57M
Cash from Operations 8.46M10.10M16.57M-9.65M18.16M12.11M14.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.99M-1.22M-2.62M-2.53M-1.55M-1.14M-0.94M
Amortization of Deferred Charges 0.19M0.19M1.74M3.14M1.58M0.95M0.77M
Depreciation & Amortization (CF) 0.90M0.90M1.00M1.12M1.06M0.98M0.85M
Change in Working Capital
Change in Accured Expenses -0.47M2.22M1.53M-4.07M2.26M3.03M-1.40M
Investing Activities
Change in Net Loans 97.99M34.60M50.09M92.15M127.38M131.96M68.87M
Capital Expenditures 1.33M0.96M1.88M0.58M0.39M0.62M0.46M
Sales of Property, Plant and Equipment 0.03M0.00M0.01M
Change in Acquisitions & Divestments 58.10M65.89M93.11M82.04M93.19M57.39M29.07M
Cash from Investing Activities -101.54M-106.77M-89.26M-212.19M-116.12M-122.53M-49.30M
Financing Activities
Other financing activities 0.04M0.00M-0.05M0.04M0.03M0.03M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 459.80M85.00M64.00M209.00M327.50M541.50M288.50M
Long-Term Debt Repayments 427.70M67.10M48.00M199.00M327.50M450.50M294.50M
Change in Capital Stock
Shares Issued 0.13M
Shares Repurchased 9.08M11.91M9.86M6.25M5.04M
Dividend Payments
Dividends Paid - Common 0.50M1.84M9.28M4.41M5.92M5.70M
Misc.
Cash from Financing Activities 91.88M122.30M80.85M196.11M90.85M114.74M36.06M
Change in Cash -1.20M25.63M8.17M-25.73M-7.12M4.32M1.52M
Beginning Cash Balance 1.20M-25.63M-8.17M25.73M7.12M-4.32M-1.52M
Free Cash Flow 7.13M9.14M14.69M-10.23M17.78M11.49M14.29M
Net Cash Flow -1.20M25.63M8.17M-25.73M-7.12M4.32M1.52M