US Stock MarketDetailed Quotes

RMBI Richmond Mutual Bancorp

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12.260
-0.080-0.65%

Close Aug 9 16:00 ET

12.260
0.0000.00%

Post 20:01 ET

120.63MMarket Cap15.14P/E (TTM)

Richmond Mutual Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-20.78%4.62M

Net income from continuing operations

-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

2.46%3.16M

Operating gains losses

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

79.78%-116.16K

Depreciation and amortization

-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

-16.19%322.45K

Deferred tax

-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

37.59%-113.58K

Other non cashItems

37.64%70.34K

-14.37%-893.37K

58.28%-712.17K

-58.50%33.56K

98.89%-15.74K

-41.61%51.1K

-71.11%-781.09K

-12.20%-1.71M

-96.26%80.86K

-89.88%-1.42M

Change in working capital

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

-23.93%1.65M

-Change in receivables

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

-49.96%170.04K

-Change in payables and accrued expense

-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

22,825.99%408.39K

-Change in other current assets

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

1,083.41%930.3K

-Change in other current liabilities

-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

-92.82%137.86K

Cash from discontinued operating activities

Operating cash flow

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

-20.78%4.62M

Investing cash flow

Cash flow from continuing investing activities

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

56.98%-18.34M

Proceeds payment in interest bearing deposits in bank

----

200.00%490K

150.00%245K

----

---490K

----

Net investment purchase and sale

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

109.56%3.09M

Net proceeds payment for loan

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

-118.04%-21.28M

Net PPE purchase and sale

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

50.68%-33.38K

Net other investing changes

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

75.37%-121.4K

Cash from discontinued investing activities

Investing cash flow

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

56.98%-18.34M

Financing cash flow

Cash flow from continuing financing activities

-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

-52.84%18.66M

Increase decrease in deposit

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

-57.33%13.31M

Net issuance payments of debt

-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

-46.15%7M

Net commonstock issuance

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

83.84%-647.47K

Cash dividends paid

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

-35.50%-1.09M

Net other financing activities

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

48.71%84.93K

Cash from discontinued financing activities

Financing cash flow

-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

-52.84%18.66M

Net cash flow

Beginning cash position

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

-15.61%14.42M

Current changes in cash

-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

79.36%4.93M

End cash position

8.90%19.02M

16.68%20.29M

27.12%20.24M

6.72%20.65M

21.12%17.46M

-11.17%17.39M

-30.89%15.92M

-2.45%19.35M

Free cash flow

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

-20.43%4.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-20.78%4.62M
Net income from continuing operations	-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	2.46%3.16M
Operating gains losses	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	79.78%-116.16K
Depreciation and amortization	-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	-16.19%322.45K
Deferred tax	-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	37.59%-113.58K
Other non cashItems	37.64%70.34K	-14.37%-893.37K	58.28%-712.17K	-58.50%33.56K	98.89%-15.74K	-41.61%51.1K	-71.11%-781.09K	-12.20%-1.71M	-96.26%80.86K	-89.88%-1.42M
Change in working capital	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	-23.93%1.65M
-Change in receivables	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	-49.96%170.04K
-Change in payables and accrued expense	-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	22,825.99%408.39K
-Change in other current assets	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	1,083.41%930.3K
-Change in other current liabilities	-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	-92.82%137.86K
Cash from discontinued operating activities
Operating cash flow	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	-20.78%4.62M
Investing cash flow
Cash flow from continuing investing activities	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	56.98%-18.34M
Proceeds payment in interest bearing deposits in bank	----	----	200.00%490K	150.00%245K	----	----	----	---490K	---490K	----
Net investment purchase and sale	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	109.56%3.09M
Net proceeds payment for loan	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	-118.04%-21.28M
Net PPE purchase and sale	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	50.68%-33.38K
Net other investing changes	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	75.37%-121.4K
Cash from discontinued investing activities
Investing cash flow	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	56.98%-18.34M
Financing cash flow
Cash flow from continuing financing activities	-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	-52.84%18.66M
Increase decrease in deposit	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	-57.33%13.31M
Net issuance payments of debt	-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	-46.15%7M
Net commonstock issuance	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	83.84%-647.47K
Cash dividends paid	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	-35.50%-1.09M
Net other financing activities	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	48.71%84.93K
Cash from discontinued financing activities
Financing cash flow	-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	-52.84%18.66M
Net cash flow
Beginning cash position	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	-15.61%14.42M
Current changes in cash	-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	79.36%4.93M
End cash position	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	-2.45%19.35M
Free cash flow	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	-20.43%4.58M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall