US Stock MarketDetailed Quotes
RMBI Richmond Mutual Bancorp
- 14.900
- +0.040+0.27%
Trading Dec 4 12:51 ET
162.54MMarket Cap17.13P/E (TTM)
14.900High14.485Low13.23KVolume14.485Open14.860Pre Close196.21KTurnover0.14%Turnover Ratio16.37P/E (Static)10.91MShares15.15052wk High1.16P/B137.39MFloat Cap9.75952wk Low0.56Dividend TTM9.22MShs Float16.351Historical High3.76%Div YieldTTM2.79%Amplitude7.494Historical Low14.832Avg Price1Lot Size
Richmond Mutual Bancorp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.60%2.88M | 3.77%2.92M | -39.74%2.16M | -33.29%12.11M | 6.28%3.79M | -58.27%1.93M | -53.90%2.81M | -7.54%3.59M | 288.27%18.16M | 127.47%3.56M |
| Net income from continuing operations | 26.84%2.47M | -23.46%2.06M | -18.43%2.37M | -26.83%9.49M | -41.23%1.94M | -38.30%1.95M | -22.76%2.69M | -3.76%2.9M | 16.34%12.97M | 21.53%3.3M |
| Operating gains losses | -148.50%-222.43K | 77.74%-34.29K | 24.18%-119.32K | 18.71%-519.68K | -103.53%-118.77K | 22.94%-89.51K | 30.54%-154.04K | 35.24%-157.36K | 96.80%-639.27K | 99.67%-58.36K |
| Depreciation and amortization | -12.11%263.25K | -17.33%258.2K | -14.36%257.98K | -7.63%1.19M | -11.32%276.62K | -7.11%299.53K | -10.15%312.33K | -1.55%301.22K | -16.23%1.29M | -13.11%311.95K |
| Deferred tax | -327.18%-81.4K | -26.11%19.21K | 141.20%36.46K | -38.05%641.15K | -45.54%667.8K | 131.55%35.83K | 626.15%26K | -21.69%-88.48K | -54.37%1.04M | -53.92%1.23M |
| Other non cashItems | -75.14%187.98K | 37.64%70.34K | -14.37%-893.37K | 58.28%-712.17K | -1,013.03%-738.27K | 153.29%756.09K | -41.61%51.1K | -71.11%-781.09K | -12.20%-1.71M | -96.26%80.86K |
| Change in working capital | 116.40%183.27K | 47.93%-485.29K | -216.90%-459.02K | -355.98%-1.88M | 89.93%-221.74K | -167.87%-1.12M | -176.59%-932K | 441.82%392.68K | 111.22%733.87K | -104.16%-2.2M |
| -Change in receivables | 185.37%238.58K | 64.81%-124.21K | -630.91%-144.63K | -118.92%-1.13M | 29.59%-528.02K | -264.34%-279.45K | -622.99%-353K | -75.46%27.24K | -201.35%-517.65K | -314.17%-749.89K |
| -Change in payables and accrued expense | -206.47%-409.44K | -102.79%-20.73K | -145.25%-532.78K | 172.43%3.03M | 4.46%724.06K | -5.84%384.56K | 3,464.90%741.69K | 3,601.27%1.18M | 2,994.39%1.11M | 1,070.53%693.17K |
| -Change in other current assets | 257.41%547.23K | 125.10%243.66K | 56.46%1.19M | 6.19%-1.99M | 63.25%-1.43M | -137.37%-347.64K | -187.70%-970.61K | 375.85%757.51K | 29.78%-2.12M | -952.16%-3.88M |
| -Change in other current liabilities | 77.93%-193.11K | -66.82%-584.01K | 38.40%-966.8K | -179.13%-1.79M | -41.89%1.01M | -734.66%-874.93K | -293.33%-350.08K | -868.31%-1.57M | 155.45%2.26M | 222.83%1.73M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 49.60%2.88M | 3.77%2.92M | -39.74%2.16M | -33.29%12.11M | 6.28%3.79M | -58.27%1.93M | -53.90%2.81M | -7.54%3.59M | 288.27%18.16M | 127.47%3.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 149.48%10.88M | 78.39%-10.97M | -8.49%-30.22M | -5.52%-122.53M | 51.54%-21.93M | -19.88%-21.99M | -39.27%-50.76M | -73.21%-27.85M | 45.27%-116.12M | -25.08%-45.25M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | 200.00%490K | 150.00%245K | ---- | ---- | ---- | ---490K | ---490K |
| Net investment purchase and sale | 278.73%10.88M | 65.76%7.08M | 73.81%2.76M | -5.99%11.29M | 21.39%2.56M | -7.10%2.87M | -31.25%4.27M | 166.36%1.59M | 110.13%12.01M | 252.00%2.11M |
| Net proceeds payment for loan | 101.51%373.92K | 66.87%-17.97M | -8.09%-31.65M | -3.59%-131.96M | 49.16%-23.73M | -16.03%-24.69M | -27.32%-54.26M | -74.04%-29.28M | -38.24%-127.38M | -29.84%-46.67M |
| Net PPE purchase and sale | -143.51%-114.65K | 62.94%-108.23K | -36.50%-115.45K | -60.32%-617.41K | -22.92%-193.72K | -41.05%-47.08K | -124.04%-292.03K | -32.61%-84.58K | 33.54%-385.1K | 59.26%-157.59K |
| Net other investing changes | 111.74%43.2K | 106.87%33.09K | -1,503.91%-1.21M | -1,437.88%-1.74M | -1,701.78%-810.8K | -203.05%-367.9K | -669.05%-481.72K | -135.70%-75.51K | 114.22%129.75K | 90.00%-45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 149.48%10.88M | 78.39%-10.97M | -8.49%-30.22M | -5.52%-122.53M | 51.54%-21.93M | -19.88%-21.99M | -39.27%-50.76M | -73.21%-27.85M | 45.27%-116.12M | -25.08%-45.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.81%-13.21M | -85.88%6.78M | 9.22%28.11M | 26.29%114.74M | -53.66%17.73M | 24.61%23.25M | 90.63%48.02M | 194.49%25.73M | -53.67%90.85M | -26.93%38.26M |
| Increase decrease in deposit | -176.66%-10.99M | 219.16%30.44M | 15.05%28.5M | -65.86%35.88M | -127.39%-12.77M | 7.73%14.34M | -73.38%9.54M | 165.82%24.77M | -49.27%105.09M | -38.59%46.62M |
| Net issuance payments of debt | --0 | -149.41%-21M | -42.86%2M | --91M | 571.43%33M | 71.43%12M | 2,225.00%42.5M | 75.00%3.5M | --0 | 68.18%-7M |
| Net commonstock issuance | 47.64%-885.88K | 53.24%-1.14M | 6.82%-1.07M | 36.60%-6.25M | -309.84%-976.35K | -161.32%-1.69M | 67.47%-2.43M | 23.22%-1.15M | 17.24%-9.86M | 67.54%-238.23K |
| Cash dividends paid | 3.53%-1.42M | 3.14%-1.44M | 5.43%-1.44M | -34.34%-5.92M | -33.45%-1.45M | -35.40%-1.47M | -34.97%-1.48M | -33.56%-1.52M | 52.49%-4.41M | -35.74%-1.08M |
| Proceeds from stock option exercised by employees | ---11 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 10.68%85.48K | 12.33%-87.45K | -13.19%113.42K | -3.40%28.18K | -100.93%-79.95K | -9.06%77.23K | -39.54%-99.76K | 135.33%130.65K | -24.26%29.17K | -46.51%-39.79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.81%-13.21M | -85.88%6.78M | 9.22%28.11M | 26.29%114.74M | -53.66%17.73M | 24.61%23.25M | 90.63%48.02M | 194.49%25.73M | -53.67%90.85M | -26.93%38.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.90%19.02M | 16.68%20.29M | 27.12%20.24M | -30.89%15.92M | 6.72%20.65M | 21.12%17.46M | -11.17%17.39M | -30.89%15.92M | -52.76%23.04M | -2.45%19.35M |
| Current changes in cash | -82.71%551.41K | -1,809.70%-1.27M | -96.59%50.09K | 160.68%4.32M | 87.98%-412.32K | -35.36%3.19M | 101.44%74.35K | 142.39%1.47M | 72.34%-7.12M | -207.14%-3.43M |
| End cash position | -5.24%19.57M | 8.90%19.02M | 16.68%20.29M | 27.12%20.24M | 27.12%20.24M | 6.72%20.65M | 21.12%17.46M | -11.17%17.39M | -30.89%15.92M | -30.89%15.92M |
| Free cash flow | 47.25%2.77M | 11.26%2.8M | -41.55%2.05M | -35.33%11.49M | 5.51%3.59M | -58.99%1.88M | -57.79%2.52M | -8.26%3.5M | 273.83%17.78M | 125.49%3.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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