美股市場個股詳情

RMBI Richmond Mutual Bancorp

添加自選
  • 11.600
  • +0.100+0.87%
收盤價 07/12 16:00 (美東)
  • 11.600
  • 0.0000.00%
盤後 16:00 (美東)
1.28億總市值13.33市盈率TTM

Richmond Mutual Bancorp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-39.74%216.22萬
-33.29%1,211.42萬
6.28%378.87萬
-58.27%192.62萬
-53.90%281.14萬
-7.54%358.8萬
288.27%1,816.02萬
127.47%356.48萬
-20.78%461.58萬
10,371.15%609.9萬
持續經營淨收入
-18.43%236.89萬
-26.83%948.68萬
-41.23%194.19萬
-38.30%194.88萬
-22.76%269.21萬
-3.76%290.4萬
16.34%1,296.54萬
21.53%330.43萬
2.46%315.82萬
25.31%348.53萬
持續經營損益
24.18%-11.93萬
18.71%-51.97萬
-103.53%-11.88萬
22.94%-8.95萬
30.54%-15.4萬
35.24%-15.74萬
96.80%-63.93萬
99.67%-5.84萬
79.78%-11.62萬
63.48%-22.18萬
折舊和攤銷
-14.36%25.8萬
-7.63%118.97萬
-11.32%27.66萬
-7.11%29.95萬
-10.15%31.23萬
-1.55%30.12萬
-16.23%128.8萬
-13.11%31.2萬
-16.19%32.24萬
-6.55%34.76萬
遞延稅費
141.20%3.65萬
-38.05%64.11萬
-45.54%66.78萬
131.55%3.58萬
626.15%2.6萬
-21.69%-8.85萬
-54.37%103.5萬
-53.92%122.62萬
37.59%-11.36萬
95.80%-4,941
其他非現金項目
-14.37%-89.34萬
58.28%-71.22萬
-58.50%3.36萬
98.89%-1.57萬
-41.61%5.11萬
-71.11%-78.11萬
-12.20%-170.69萬
-96.26%8.09萬
-89.88%-141.88萬
109.34%8.75萬
營運資金變動
-216.90%-45.9萬
-355.98%-187.85萬
89.93%-22.17萬
-167.87%-111.75萬
-176.59%-93.2萬
441.82%39.27萬
111.22%73.39萬
-104.16%-220.21萬
-23.93%164.66萬
135.18%121.69萬
-應收款項（增）減
-630.91%-14.46萬
-118.92%-113.32萬
29.59%-52.8萬
-264.34%-27.94萬
-622.99%-35.3萬
-75.46%2.72萬
-201.35%-51.77萬
-314.17%-74.99萬
-49.96%17萬
66.92%-4.88萬
-應付款項及遞延費用(減）增
-145.25%-53.28萬
172.43%302.76萬
4.46%72.41萬
-5.84%38.46萬
3,464.90%74.17萬
3,601.27%117.73萬
2,994.39%111.13萬
1,070.53%69.32萬
22,825.99%40.84萬
-202.69%-2.2萬
-其他流動資產變化
56.46%118.52萬
6.19%-198.64萬
63.25%-142.57萬
-137.37%-34.76萬
-187.70%-97.06萬
375.85%75.75萬
29.78%-211.74萬
-952.16%-387.98萬
1,083.41%93.03萬
138.49%110.67萬
-其他流動負債變化
38.40%-96.68萬
-179.13%-178.65萬
-41.89%100.79萬
-734.66%-87.49萬
-293.33%-35.01萬
-868.31%-156.94萬
155.45%225.76萬
222.83%173.44萬
-92.82%13.79萬
142.18%18.11萬
非持續經營活動現金流
經營活動現金淨額
-39.74%216.22萬
-33.29%1,211.42萬
6.28%378.87萬
-58.27%192.62萬
-53.90%281.14萬
-7.54%358.8萬
288.27%1,816.02萬
127.47%356.48萬
-20.78%461.58萬
10,371.15%609.9萬
投資活動現金流量
持續投資活動現金淨額
-8.49%-3,021.83萬
-5.52%-1.23億
51.54%-2,192.9萬
-19.88%-2,198.86萬
-39.27%-5,076.05萬
-73.21%-2,785.39萬
45.27%-1.16億
-25.08%-4,525.25萬
56.98%-1,834.22萬
60.07%-3,644.81萬
其他金融機構的計息存款收益
----
200.00%49萬
150.00%24.5萬
----
----
----
---49萬
---49萬
----
----
投資產品交易淨現金流
73.81%275.91萬
-5.99%1,128.66萬
21.39%255.61萬
-7.10%287.18萬
-31.25%427.13萬
166.36%158.74萬
110.13%1,200.57萬
252.00%210.58萬
109.56%309.14萬
108.90%621.26萬
貸款淨收益
-8.09%-3,165.08萬
-3.59%-1.32億
49.16%-2,372.56萬
-16.03%-2,469.04萬
-27.32%-5,425.81萬
-74.04%-2,928.12萬
-38.24%-1.27億
-29.84%-4,666.57萬
-118.04%-2,127.88萬
-98.87%-4,261.5萬
固定資產交易的淨現金流
-36.50%-11.54萬
-60.32%-61.74萬
-22.92%-19.37萬
-41.05%-4.71萬
-124.04%-29.2萬
-32.61%-8.46萬
33.54%-38.51萬
59.26%-15.76萬
50.68%-3.34萬
-2,334.15%-13.03萬
其他投資活動的淨現金流
-1,503.91%-121.12萬
-1,437.88%-173.59萬
-1,701.78%-81.08萬
-203.05%-36.79萬
-669.05%-48.17萬
-135.70%-7.55萬
114.22%12.98萬
90.00%-4.5萬
75.37%-12.14萬
--8.47萬
非持續投資現金淨額
投資活動現金流淨額
-8.49%-3,021.83萬
-5.52%-1.23億
51.54%-2,192.9萬
-19.88%-2,198.86萬
-39.27%-5,076.05萬
-73.21%-2,785.39萬
45.27%-1.16億
-25.08%-4,525.25萬
56.98%-1,834.22萬
60.07%-3,644.81萬
融資活動現金流量
持續融資活動現金淨額
9.22%2,810.62萬
26.29%1.15億
-53.66%1,772.8萬
24.61%2,325.08萬
90.63%4,802.35萬
194.49%2,573.36萬
-53.67%9,084.77萬
-26.93%3,825.82萬
-52.84%1,865.89萬
-41.27%2,519.23萬
存款的增減
15.05%2,850.26萬
-65.86%3,587.91萬
-127.39%-1,276.89萬
7.73%1,433.61萬
-73.38%953.82萬
165.82%2,477.37萬
-49.27%1.05億
-38.59%4,662.04萬
-57.33%1,330.75萬
-0.44%3,583.76萬
債務發行/償還的淨現金流
-42.86%200萬
--9,100萬
571.43%3,300萬
71.43%1,200萬
2,225.00%4,250萬
75.00%350萬
--0
68.18%-700萬
-46.15%700萬
-110.53%-200萬
普通股發行/償還的淨現金流
6.82%-107.25萬
36.60%-625.05萬
-309.84%-97.63萬
-161.32%-169.2萬
67.47%-243.13萬
23.22%-115.09萬
17.24%-985.92萬
67.54%-23.82萬
83.84%-64.75萬
-42.79%-747.45萬
現金股利支付
5.43%-143.73萬
-34.34%-592.1萬
-33.45%-144.68萬
-35.40%-147.06萬
-34.97%-148.37萬
-33.56%-151.99萬
52.49%-440.76萬
-35.74%-108.42萬
-35.50%-108.61萬
83.91%-109.92萬
其他融資活動的淨現金流額
-13.19%11.34萬
-3.40%2.82萬
-100.93%-7.99萬
-9.06%7.72萬
-39.54%-9.98萬
135.33%13.06萬
-24.26%2.92萬
-46.51%-3.98萬
48.71%8.49萬
-105.24%-7.15萬
非持續融資活動現金淨額
融資活動現金流淨額
9.22%2,810.62萬
26.29%1.15億
-53.66%1,772.8萬
24.61%2,325.08萬
90.63%4,802.35萬
194.49%2,573.36萬
-53.67%9,084.77萬
-26.93%3,825.82萬
-52.84%1,865.89萬
-41.27%2,519.23萬
現金淨流量
期初現金流
27.12%2,024.01萬
-30.89%1,592.21萬
6.72%2,065.24萬
21.12%1,746.41萬
-11.17%1,738.97萬
-30.89%1,592.21萬
-52.76%2,303.81萬
-2.45%1,935.16萬
-15.61%1,441.91萬
-70.12%1,957.6萬
當期現金流變化
-96.59%5.01萬
160.68%431.8萬
87.98%-41.23萬
-35.36%318.84萬
101.44%7.44萬
142.39%146.76萬
72.34%-711.61萬
-207.14%-342.95萬
79.36%493.24萬
89.35%-515.68萬
期末現金流
16.68%2,029.02萬
27.12%2,024.01萬
27.12%2,024.01萬
6.72%2,065.24萬
21.12%1,746.41萬
-11.17%1,738.97萬
-30.89%1,592.21萬
-30.89%1,592.21萬
-2.45%1,935.16萬
-15.61%1,441.91萬
自由現金流
-41.55%204.68萬
-35.33%1,149.5萬
5.51%359.49萬
-58.99%187.91萬
-57.79%251.93萬
-8.26%350.16萬
273.83%1,777.51萬
125.49%340.72萬
-20.43%458.24萬
9,320.14%596.87萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -39.74%216.22萬-33.29%1,211.42萬6.28%378.87萬-58.27%192.62萬-53.90%281.14萬-7.54%358.8萬288.27%1,816.02萬127.47%356.48萬-20.78%461.58萬10,371.15%609.9萬
持續經營淨收入 -18.43%236.89萬-26.83%948.68萬-41.23%194.19萬-38.30%194.88萬-22.76%269.21萬-3.76%290.4萬16.34%1,296.54萬21.53%330.43萬2.46%315.82萬25.31%348.53萬
持續經營損益 24.18%-11.93萬18.71%-51.97萬-103.53%-11.88萬22.94%-8.95萬30.54%-15.4萬35.24%-15.74萬96.80%-63.93萬99.67%-5.84萬79.78%-11.62萬63.48%-22.18萬
折舊和攤銷 -14.36%25.8萬-7.63%118.97萬-11.32%27.66萬-7.11%29.95萬-10.15%31.23萬-1.55%30.12萬-16.23%128.8萬-13.11%31.2萬-16.19%32.24萬-6.55%34.76萬
遞延稅費 141.20%3.65萬-38.05%64.11萬-45.54%66.78萬131.55%3.58萬626.15%2.6萬-21.69%-8.85萬-54.37%103.5萬-53.92%122.62萬37.59%-11.36萬95.80%-4,941
其他非現金項目 -14.37%-89.34萬58.28%-71.22萬-58.50%3.36萬98.89%-1.57萬-41.61%5.11萬-71.11%-78.11萬-12.20%-170.69萬-96.26%8.09萬-89.88%-141.88萬109.34%8.75萬
營運資金變動 -216.90%-45.9萬-355.98%-187.85萬89.93%-22.17萬-167.87%-111.75萬-176.59%-93.2萬441.82%39.27萬111.22%73.39萬-104.16%-220.21萬-23.93%164.66萬135.18%121.69萬
-應收款項（增）減 -630.91%-14.46萬-118.92%-113.32萬29.59%-52.8萬-264.34%-27.94萬-622.99%-35.3萬-75.46%2.72萬-201.35%-51.77萬-314.17%-74.99萬-49.96%17萬66.92%-4.88萬
-應付款項及遞延費用(減）增 -145.25%-53.28萬172.43%302.76萬4.46%72.41萬-5.84%38.46萬3,464.90%74.17萬3,601.27%117.73萬2,994.39%111.13萬1,070.53%69.32萬22,825.99%40.84萬-202.69%-2.2萬
-其他流動資產變化 56.46%118.52萬6.19%-198.64萬63.25%-142.57萬-137.37%-34.76萬-187.70%-97.06萬375.85%75.75萬29.78%-211.74萬-952.16%-387.98萬1,083.41%93.03萬138.49%110.67萬
-其他流動負債變化 38.40%-96.68萬-179.13%-178.65萬-41.89%100.79萬-734.66%-87.49萬-293.33%-35.01萬-868.31%-156.94萬155.45%225.76萬222.83%173.44萬-92.82%13.79萬142.18%18.11萬
非持續經營活動現金流
經營活動現金淨額 -39.74%216.22萬-33.29%1,211.42萬6.28%378.87萬-58.27%192.62萬-53.90%281.14萬-7.54%358.8萬288.27%1,816.02萬127.47%356.48萬-20.78%461.58萬10,371.15%609.9萬
投資活動現金流量
持續投資活動現金淨額 -8.49%-3,021.83萬-5.52%-1.23億51.54%-2,192.9萬-19.88%-2,198.86萬-39.27%-5,076.05萬-73.21%-2,785.39萬45.27%-1.16億-25.08%-4,525.25萬56.98%-1,834.22萬60.07%-3,644.81萬
其他金融機構的計息存款收益 ----200.00%49萬150.00%24.5萬---------------49萬---49萬--------
投資產品交易淨現金流 73.81%275.91萬-5.99%1,128.66萬21.39%255.61萬-7.10%287.18萬-31.25%427.13萬166.36%158.74萬110.13%1,200.57萬252.00%210.58萬109.56%309.14萬108.90%621.26萬
貸款淨收益 -8.09%-3,165.08萬-3.59%-1.32億49.16%-2,372.56萬-16.03%-2,469.04萬-27.32%-5,425.81萬-74.04%-2,928.12萬-38.24%-1.27億-29.84%-4,666.57萬-118.04%-2,127.88萬-98.87%-4,261.5萬
固定資產交易的淨現金流 -36.50%-11.54萬-60.32%-61.74萬-22.92%-19.37萬-41.05%-4.71萬-124.04%-29.2萬-32.61%-8.46萬33.54%-38.51萬59.26%-15.76萬50.68%-3.34萬-2,334.15%-13.03萬
其他投資活動的淨現金流 -1,503.91%-121.12萬-1,437.88%-173.59萬-1,701.78%-81.08萬-203.05%-36.79萬-669.05%-48.17萬-135.70%-7.55萬114.22%12.98萬90.00%-4.5萬75.37%-12.14萬--8.47萬
非持續投資現金淨額
投資活動現金流淨額 -8.49%-3,021.83萬-5.52%-1.23億51.54%-2,192.9萬-19.88%-2,198.86萬-39.27%-5,076.05萬-73.21%-2,785.39萬45.27%-1.16億-25.08%-4,525.25萬56.98%-1,834.22萬60.07%-3,644.81萬
融資活動現金流量
持續融資活動現金淨額 9.22%2,810.62萬26.29%1.15億-53.66%1,772.8萬24.61%2,325.08萬90.63%4,802.35萬194.49%2,573.36萬-53.67%9,084.77萬-26.93%3,825.82萬-52.84%1,865.89萬-41.27%2,519.23萬
存款的增減 15.05%2,850.26萬-65.86%3,587.91萬-127.39%-1,276.89萬7.73%1,433.61萬-73.38%953.82萬165.82%2,477.37萬-49.27%1.05億-38.59%4,662.04萬-57.33%1,330.75萬-0.44%3,583.76萬
債務發行/償還的淨現金流 -42.86%200萬--9,100萬571.43%3,300萬71.43%1,200萬2,225.00%4,250萬75.00%350萬--068.18%-700萬-46.15%700萬-110.53%-200萬
普通股發行/償還的淨現金流 6.82%-107.25萬36.60%-625.05萬-309.84%-97.63萬-161.32%-169.2萬67.47%-243.13萬23.22%-115.09萬17.24%-985.92萬67.54%-23.82萬83.84%-64.75萬-42.79%-747.45萬
現金股利支付 5.43%-143.73萬-34.34%-592.1萬-33.45%-144.68萬-35.40%-147.06萬-34.97%-148.37萬-33.56%-151.99萬52.49%-440.76萬-35.74%-108.42萬-35.50%-108.61萬83.91%-109.92萬
其他融資活動的淨現金流額 -13.19%11.34萬-3.40%2.82萬-100.93%-7.99萬-9.06%7.72萬-39.54%-9.98萬135.33%13.06萬-24.26%2.92萬-46.51%-3.98萬48.71%8.49萬-105.24%-7.15萬
非持續融資活動現金淨額
融資活動現金流淨額 9.22%2,810.62萬26.29%1.15億-53.66%1,772.8萬24.61%2,325.08萬90.63%4,802.35萬194.49%2,573.36萬-53.67%9,084.77萬-26.93%3,825.82萬-52.84%1,865.89萬-41.27%2,519.23萬
現金淨流量
期初現金流 27.12%2,024.01萬-30.89%1,592.21萬6.72%2,065.24萬21.12%1,746.41萬-11.17%1,738.97萬-30.89%1,592.21萬-52.76%2,303.81萬-2.45%1,935.16萬-15.61%1,441.91萬-70.12%1,957.6萬
當期現金流變化 -96.59%5.01萬160.68%431.8萬87.98%-41.23萬-35.36%318.84萬101.44%7.44萬142.39%146.76萬72.34%-711.61萬-207.14%-342.95萬79.36%493.24萬89.35%-515.68萬
期末現金流 16.68%2,029.02萬27.12%2,024.01萬27.12%2,024.01萬6.72%2,065.24萬21.12%1,746.41萬-11.17%1,738.97萬-30.89%1,592.21萬-30.89%1,592.21萬-2.45%1,935.16萬-15.61%1,441.91萬
自由現金流 -41.55%204.68萬-35.33%1,149.5萬5.51%359.49萬-58.99%187.91萬-57.79%251.93萬-8.26%350.16萬273.83%1,777.51萬125.49%340.72萬-20.43%458.24萬9,320.14%596.87萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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