Richmond Mutual Bancorporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Richmond Mutual Bancorporation generated cash of $12,114,197, which is less than the previous year. Cash used in financing activities reached the amount of $114,735,824 last year. Net change in cash is therefore $4,318,032.
Cash Flow
| 2017 | 6.21M | -63.57M | 55.80M |
|---|---|---|---|
| 2018 | 8.46M | -101.53M | 91.87M |
| 2019 | 10.09M | -106.76M | 122.29M |
| 2020 | 16.57M | -89.25M | 80.85M |
| 2021 | -9.64M | -212.18M | 196.10M |
| 2022 | 18.16M | -116.12M | 90.84M |
| 2023 | 12.11M | -122.53M | 114.73M |
RMBI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.92M | 23.03M | 48.76M | 40.59M | 14.97M | 16.16M | 17.72M |
Operating activities | |||||||
Net income | 9.48M | 12.96M | 11.14M | 10.01M | -14.08M | 5.67M | 2.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 975.81K | 1.28M | 1.53M | 1.46M | 1.09M | 1.11M | 1.22M |
Stock-based compensation expense | 2.23M | 2.33M | 2.60M | 1.45M | 316.13K | 0 | 0 |
| Deferred income tax benefit | 2.23M | 2.33M | 2.60M | 1.45M | 316.13K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.13M | -517.65K | 510.77K | -1.65M | -366.37K | -417.92K | -120.03K |
Inventories | 0 | 0 | 0 | 0 | 0 | -691.65M | -596.74M |
Accounts payable | 3.02M | 1.11M | 35.91K | -74.65K | -253.97K | 313.05K | -159.93K |
Cash generated by operating activities | 12.11M | 18.16M | -9.64M | 16.57M | 10.09M | 8.46M | 6.21M |
Investing activities | |||||||
Purchases Of Investments | -11.24M | -22.53M | -188.83M | -167.37M | -164.29M | -22.34M | -3.35M |
Investments In Property Plant And Equipment | -619.20K | -385.09K | -579.45K | -1.88M | -960.00K | -1.32M | -534.86K |
Acquisitions Net | 0 | 0 | -92.15M | -50.06M | -34.60M | -97.78M | -94.95M |
Cash generated by investing activities | -122.53M | -116.12M | -212.18M | -89.25M | -106.76M | -101.53M | -63.57M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 416.25M | 139.82M | 113.02M | 520.04M | 0 |
Payments for dividends | -5.92M | -4.40M | -9.27M | -1.83M | 0 | -500K | 0 |
Repurchases of common stock | -6.25M | -9.85M | -11.91M | -9.08M | 0 | -7K | 0 |
Repayments of term debt | 91M | 0 | -199M | -48M | 12.69M | -427.7M | 11.7M |
Cash used in financing activities | 114.73M | 90.84M | 196.10M | 80.85M | 122.29M | 91.87M | 55.80M |
Net Change In Cash | 4.31M | -7.11M | -25.73M | 8.17M | 25.62M | -1.19M | -1.55M |
Cash at end of period | 20.24M | 15.92M | 23.03M | 48.76M | 40.59M | 14.97M | 16.16M |
| Data source | Data source | Data source | Data source | Data source |