美股市场个股详情

RMBI Richmond Mutual Bancorp

添加自选
  • 11.600
  • +0.100+0.87%
收盘价 07/12 16:00 (美东)
  • 11.600
  • 0.0000.00%
盘后 16:00 (美东)
1.28亿总市值13.33市盈率TTM

Richmond Mutual Bancorp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-39.74%216.22万
-33.29%1,211.42万
6.28%378.87万
-58.27%192.62万
-53.90%281.14万
-7.54%358.8万
288.27%1,816.02万
127.47%356.48万
-20.78%461.58万
10,371.15%609.9万
持续经营净收入
-18.43%236.89万
-26.83%948.68万
-41.23%194.19万
-38.30%194.88万
-22.76%269.21万
-3.76%290.4万
16.34%1,296.54万
21.53%330.43万
2.46%315.82万
25.31%348.53万
持续经营损益
24.18%-11.93万
18.71%-51.97万
-103.53%-11.88万
22.94%-8.95万
30.54%-15.4万
35.24%-15.74万
96.80%-63.93万
99.67%-5.84万
79.78%-11.62万
63.48%-22.18万
折旧和摊销
-14.36%25.8万
-7.63%118.97万
-11.32%27.66万
-7.11%29.95万
-10.15%31.23万
-1.55%30.12万
-16.23%128.8万
-13.11%31.2万
-16.19%32.24万
-6.55%34.76万
递延税费
141.20%3.65万
-38.05%64.11万
-45.54%66.78万
131.55%3.58万
626.15%2.6万
-21.69%-8.85万
-54.37%103.5万
-53.92%122.62万
37.59%-11.36万
95.80%-4,941
其他非现金项目
-14.37%-89.34万
58.28%-71.22万
-58.50%3.36万
98.89%-1.57万
-41.61%5.11万
-71.11%-78.11万
-12.20%-170.69万
-96.26%8.09万
-89.88%-141.88万
109.34%8.75万
营运资金变动
-216.90%-45.9万
-355.98%-187.85万
89.93%-22.17万
-167.87%-111.75万
-176.59%-93.2万
441.82%39.27万
111.22%73.39万
-104.16%-220.21万
-23.93%164.66万
135.18%121.69万
-应收款项（增）减
-630.91%-14.46万
-118.92%-113.32万
29.59%-52.8万
-264.34%-27.94万
-622.99%-35.3万
-75.46%2.72万
-201.35%-51.77万
-314.17%-74.99万
-49.96%17万
66.92%-4.88万
-应付款项及递延费用(减）增
-145.25%-53.28万
172.43%302.76万
4.46%72.41万
-5.84%38.46万
3,464.90%74.17万
3,601.27%117.73万
2,994.39%111.13万
1,070.53%69.32万
22,825.99%40.84万
-202.69%-2.2万
-其他流动资产变化
56.46%118.52万
6.19%-198.64万
63.25%-142.57万
-137.37%-34.76万
-187.70%-97.06万
375.85%75.75万
29.78%-211.74万
-952.16%-387.98万
1,083.41%93.03万
138.49%110.67万
-其他流动负债变化
38.40%-96.68万
-179.13%-178.65万
-41.89%100.79万
-734.66%-87.49万
-293.33%-35.01万
-868.31%-156.94万
155.45%225.76万
222.83%173.44万
-92.82%13.79万
142.18%18.11万
非持续经营活动现金流
经营活动现金净额
-39.74%216.22万
-33.29%1,211.42万
6.28%378.87万
-58.27%192.62万
-53.90%281.14万
-7.54%358.8万
288.27%1,816.02万
127.47%356.48万
-20.78%461.58万
10,371.15%609.9万
投资活动现金流量
持续投资活动现金净额
-8.49%-3,021.83万
-5.52%-1.23亿
51.54%-2,192.9万
-19.88%-2,198.86万
-39.27%-5,076.05万
-73.21%-2,785.39万
45.27%-1.16亿
-25.08%-4,525.25万
56.98%-1,834.22万
60.07%-3,644.81万
其他金融机构的计息存款收益
----
200.00%49万
150.00%24.5万
----
----
----
---49万
---49万
----
----
投资产品交易净现金流
73.81%275.91万
-5.99%1,128.66万
21.39%255.61万
-7.10%287.18万
-31.25%427.13万
166.36%158.74万
110.13%1,200.57万
252.00%210.58万
109.56%309.14万
108.90%621.26万
贷款净收益
-8.09%-3,165.08万
-3.59%-1.32亿
49.16%-2,372.56万
-16.03%-2,469.04万
-27.32%-5,425.81万
-74.04%-2,928.12万
-38.24%-1.27亿
-29.84%-4,666.57万
-118.04%-2,127.88万
-98.87%-4,261.5万
固定资产交易的净现金流
-36.50%-11.54万
-60.32%-61.74万
-22.92%-19.37万
-41.05%-4.71万
-124.04%-29.2万
-32.61%-8.46万
33.54%-38.51万
59.26%-15.76万
50.68%-3.34万
-2,334.15%-13.03万
其他投资活动的净现金流
-1,503.91%-121.12万
-1,437.88%-173.59万
-1,701.78%-81.08万
-203.05%-36.79万
-669.05%-48.17万
-135.70%-7.55万
114.22%12.98万
90.00%-4.5万
75.37%-12.14万
--8.47万
非持续投资现金净额
投资活动现金流净额
-8.49%-3,021.83万
-5.52%-1.23亿
51.54%-2,192.9万
-19.88%-2,198.86万
-39.27%-5,076.05万
-73.21%-2,785.39万
45.27%-1.16亿
-25.08%-4,525.25万
56.98%-1,834.22万
60.07%-3,644.81万
融资活动现金流量
持续融资活动现金净额
9.22%2,810.62万
26.29%1.15亿
-53.66%1,772.8万
24.61%2,325.08万
90.63%4,802.35万
194.49%2,573.36万
-53.67%9,084.77万
-26.93%3,825.82万
-52.84%1,865.89万
-41.27%2,519.23万
存款的增减
15.05%2,850.26万
-65.86%3,587.91万
-127.39%-1,276.89万
7.73%1,433.61万
-73.38%953.82万
165.82%2,477.37万
-49.27%1.05亿
-38.59%4,662.04万
-57.33%1,330.75万
-0.44%3,583.76万
债务发行/偿还的净现金流
-42.86%200万
--9,100万
571.43%3,300万
71.43%1,200万
2,225.00%4,250万
75.00%350万
--0
68.18%-700万
-46.15%700万
-110.53%-200万
普通股发行/偿还的净现金流
6.82%-107.25万
36.60%-625.05万
-309.84%-97.63万
-161.32%-169.2万
67.47%-243.13万
23.22%-115.09万
17.24%-985.92万
67.54%-23.82万
83.84%-64.75万
-42.79%-747.45万
现金股利支付
5.43%-143.73万
-34.34%-592.1万
-33.45%-144.68万
-35.40%-147.06万
-34.97%-148.37万
-33.56%-151.99万
52.49%-440.76万
-35.74%-108.42万
-35.50%-108.61万
83.91%-109.92万
其他融资活动的净现金流额
-13.19%11.34万
-3.40%2.82万
-100.93%-7.99万
-9.06%7.72万
-39.54%-9.98万
135.33%13.06万
-24.26%2.92万
-46.51%-3.98万
48.71%8.49万
-105.24%-7.15万
非持续融资活动现金净额
融资活动现金流净额
9.22%2,810.62万
26.29%1.15亿
-53.66%1,772.8万
24.61%2,325.08万
90.63%4,802.35万
194.49%2,573.36万
-53.67%9,084.77万
-26.93%3,825.82万
-52.84%1,865.89万
-41.27%2,519.23万
现金净流量
期初现金流
27.12%2,024.01万
-30.89%1,592.21万
6.72%2,065.24万
21.12%1,746.41万
-11.17%1,738.97万
-30.89%1,592.21万
-52.76%2,303.81万
-2.45%1,935.16万
-15.61%1,441.91万
-70.12%1,957.6万
当期现金流变化
-96.59%5.01万
160.68%431.8万
87.98%-41.23万
-35.36%318.84万
101.44%7.44万
142.39%146.76万
72.34%-711.61万
-207.14%-342.95万
79.36%493.24万
89.35%-515.68万
期末现金流
16.68%2,029.02万
27.12%2,024.01万
27.12%2,024.01万
6.72%2,065.24万
21.12%1,746.41万
-11.17%1,738.97万
-30.89%1,592.21万
-30.89%1,592.21万
-2.45%1,935.16万
-15.61%1,441.91万
自由现金流
-41.55%204.68万
-35.33%1,149.5万
5.51%359.49万
-58.99%187.91万
-57.79%251.93万
-8.26%350.16万
273.83%1,777.51万
125.49%340.72万
-20.43%458.24万
9,320.14%596.87万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -39.74%216.22万-33.29%1,211.42万6.28%378.87万-58.27%192.62万-53.90%281.14万-7.54%358.8万288.27%1,816.02万127.47%356.48万-20.78%461.58万10,371.15%609.9万
持续经营净收入 -18.43%236.89万-26.83%948.68万-41.23%194.19万-38.30%194.88万-22.76%269.21万-3.76%290.4万16.34%1,296.54万21.53%330.43万2.46%315.82万25.31%348.53万
持续经营损益 24.18%-11.93万18.71%-51.97万-103.53%-11.88万22.94%-8.95万30.54%-15.4万35.24%-15.74万96.80%-63.93万99.67%-5.84万79.78%-11.62万63.48%-22.18万
折旧和摊销 -14.36%25.8万-7.63%118.97万-11.32%27.66万-7.11%29.95万-10.15%31.23万-1.55%30.12万-16.23%128.8万-13.11%31.2万-16.19%32.24万-6.55%34.76万
递延税费 141.20%3.65万-38.05%64.11万-45.54%66.78万131.55%3.58万626.15%2.6万-21.69%-8.85万-54.37%103.5万-53.92%122.62万37.59%-11.36万95.80%-4,941
其他非现金项目 -14.37%-89.34万58.28%-71.22万-58.50%3.36万98.89%-1.57万-41.61%5.11万-71.11%-78.11万-12.20%-170.69万-96.26%8.09万-89.88%-141.88万109.34%8.75万
营运资金变动 -216.90%-45.9万-355.98%-187.85万89.93%-22.17万-167.87%-111.75万-176.59%-93.2万441.82%39.27万111.22%73.39万-104.16%-220.21万-23.93%164.66万135.18%121.69万
-应收款项（增）减 -630.91%-14.46万-118.92%-113.32万29.59%-52.8万-264.34%-27.94万-622.99%-35.3万-75.46%2.72万-201.35%-51.77万-314.17%-74.99万-49.96%17万66.92%-4.88万
-应付款项及递延费用(减）增 -145.25%-53.28万172.43%302.76万4.46%72.41万-5.84%38.46万3,464.90%74.17万3,601.27%117.73万2,994.39%111.13万1,070.53%69.32万22,825.99%40.84万-202.69%-2.2万
-其他流动资产变化 56.46%118.52万6.19%-198.64万63.25%-142.57万-137.37%-34.76万-187.70%-97.06万375.85%75.75万29.78%-211.74万-952.16%-387.98万1,083.41%93.03万138.49%110.67万
-其他流动负债变化 38.40%-96.68万-179.13%-178.65万-41.89%100.79万-734.66%-87.49万-293.33%-35.01万-868.31%-156.94万155.45%225.76万222.83%173.44万-92.82%13.79万142.18%18.11万
非持续经营活动现金流
经营活动现金净额 -39.74%216.22万-33.29%1,211.42万6.28%378.87万-58.27%192.62万-53.90%281.14万-7.54%358.8万288.27%1,816.02万127.47%356.48万-20.78%461.58万10,371.15%609.9万
投资活动现金流量
持续投资活动现金净额 -8.49%-3,021.83万-5.52%-1.23亿51.54%-2,192.9万-19.88%-2,198.86万-39.27%-5,076.05万-73.21%-2,785.39万45.27%-1.16亿-25.08%-4,525.25万56.98%-1,834.22万60.07%-3,644.81万
其他金融机构的计息存款收益 ----200.00%49万150.00%24.5万---------------49万---49万--------
投资产品交易净现金流 73.81%275.91万-5.99%1,128.66万21.39%255.61万-7.10%287.18万-31.25%427.13万166.36%158.74万110.13%1,200.57万252.00%210.58万109.56%309.14万108.90%621.26万
贷款净收益 -8.09%-3,165.08万-3.59%-1.32亿49.16%-2,372.56万-16.03%-2,469.04万-27.32%-5,425.81万-74.04%-2,928.12万-38.24%-1.27亿-29.84%-4,666.57万-118.04%-2,127.88万-98.87%-4,261.5万
固定资产交易的净现金流 -36.50%-11.54万-60.32%-61.74万-22.92%-19.37万-41.05%-4.71万-124.04%-29.2万-32.61%-8.46万33.54%-38.51万59.26%-15.76万50.68%-3.34万-2,334.15%-13.03万
其他投资活动的净现金流 -1,503.91%-121.12万-1,437.88%-173.59万-1,701.78%-81.08万-203.05%-36.79万-669.05%-48.17万-135.70%-7.55万114.22%12.98万90.00%-4.5万75.37%-12.14万--8.47万
非持续投资现金净额
投资活动现金流净额 -8.49%-3,021.83万-5.52%-1.23亿51.54%-2,192.9万-19.88%-2,198.86万-39.27%-5,076.05万-73.21%-2,785.39万45.27%-1.16亿-25.08%-4,525.25万56.98%-1,834.22万60.07%-3,644.81万
融资活动现金流量
持续融资活动现金净额 9.22%2,810.62万26.29%1.15亿-53.66%1,772.8万24.61%2,325.08万90.63%4,802.35万194.49%2,573.36万-53.67%9,084.77万-26.93%3,825.82万-52.84%1,865.89万-41.27%2,519.23万
存款的增减 15.05%2,850.26万-65.86%3,587.91万-127.39%-1,276.89万7.73%1,433.61万-73.38%953.82万165.82%2,477.37万-49.27%1.05亿-38.59%4,662.04万-57.33%1,330.75万-0.44%3,583.76万
债务发行/偿还的净现金流 -42.86%200万--9,100万571.43%3,300万71.43%1,200万2,225.00%4,250万75.00%350万--068.18%-700万-46.15%700万-110.53%-200万
普通股发行/偿还的净现金流 6.82%-107.25万36.60%-625.05万-309.84%-97.63万-161.32%-169.2万67.47%-243.13万23.22%-115.09万17.24%-985.92万67.54%-23.82万83.84%-64.75万-42.79%-747.45万
现金股利支付 5.43%-143.73万-34.34%-592.1万-33.45%-144.68万-35.40%-147.06万-34.97%-148.37万-33.56%-151.99万52.49%-440.76万-35.74%-108.42万-35.50%-108.61万83.91%-109.92万
其他融资活动的净现金流额 -13.19%11.34万-3.40%2.82万-100.93%-7.99万-9.06%7.72万-39.54%-9.98万135.33%13.06万-24.26%2.92万-46.51%-3.98万48.71%8.49万-105.24%-7.15万
非持续融资活动现金净额
融资活动现金流净额 9.22%2,810.62万26.29%1.15亿-53.66%1,772.8万24.61%2,325.08万90.63%4,802.35万194.49%2,573.36万-53.67%9,084.77万-26.93%3,825.82万-52.84%1,865.89万-41.27%2,519.23万
现金净流量
期初现金流 27.12%2,024.01万-30.89%1,592.21万6.72%2,065.24万21.12%1,746.41万-11.17%1,738.97万-30.89%1,592.21万-52.76%2,303.81万-2.45%1,935.16万-15.61%1,441.91万-70.12%1,957.6万
当期现金流变化 -96.59%5.01万160.68%431.8万87.98%-41.23万-35.36%318.84万101.44%7.44万142.39%146.76万72.34%-711.61万-207.14%-342.95万79.36%493.24万89.35%-515.68万
期末现金流 16.68%2,029.02万27.12%2,024.01万27.12%2,024.01万6.72%2,065.24万21.12%1,746.41万-11.17%1,738.97万-30.89%1,592.21万-30.89%1,592.21万-2.45%1,935.16万-15.61%1,441.91万
自由现金流 -41.55%204.68万-35.33%1,149.5万5.51%359.49万-58.99%187.91万-57.79%251.93万-8.26%350.16万273.83%1,777.51万125.49%340.72万-20.43%458.24万9,320.14%596.87万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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