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Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.05M | $ 71.82M | $ 56.59M | $ 51.21M | $ 49.54M |
| Gross Profit | $ 42.69M | $ 41.74M | $ 45.77M | $ 42.10M | $ 36.37M |
| Operating Income | $ 10.86M | $ 11.00M | $ 15.75M | $ 13.58M | $ 12.49M |
| EBITDA | $ 11.91M | $ 12.19M | $ 17.04M | $ 15.12M | $ 13.96M |
| Net Income | $ 9.38M | $ 9.49M | $ 12.96M | $ 11.14M | $ 10.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.55M | $ 302.93M | $ 301.31M | $ 380.58M | $ 293.27M |
| Total Assets | $ 1.51B | $ 1.46B | $ 1.33B | $ 1.27B | $ 1.08B |
| Total Debt | $ 265.00M | $ 271.00M | $ 180.00M | $ 180.00M | $ 170.00M |
| Net Debt | $ 242.94M | $ 250.76M | $ 163.59M | $ 156.96M | $ 121.23M |
| Total Liabilities | $ 1.37B | $ 1.33B | $ 1.20B | $ 1.09B | $ 891.48M |
| Stockholders' Equity | $ 132.87M | $ 134.86M | $ 132.98M | $ 180.48M | $ 192.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.29M | $ 11.49M | $ 17.78M | $ -10.23M | $ 14.69M |
| Operating Cash Flow | $ 14.75M | $ 12.11M | $ 18.16M | $ -9.65M | $ 16.57M |
| Investing Cash Flow | $ -49.30M | $ -122.53M | $ -116.12M | $ -212.19M | $ -89.26M |
| Financing Cash Flow | $ 36.06M | $ 114.74M | $ 90.85M | $ 196.10M | $ 80.85M |