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Richmond Mutual Bancorporation RMBI
$ 14.36 0.0%

Quarterly report 2024-Q3
added 11-13-2024

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Richmond Mutual Bancorporation Cash Flow 2011-2024 | RMBI

Annual Cash Flow Richmond Mutual Bancorporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

12.1 M 18.2 M -9.65 M 16.6 M 10.1 M 8.46 M - - - - - - -

Depreciation & Amortization

976 K 1.06 M 1.12 M 1 M 898 K 895 K - - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

5.84 M 4.71 M 4.19 M 4.7 M 3.05 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Richmond Mutual Bancorporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.16 M - - - 3.59 M - 14.6 M 9.98 M 3.88 M - 3.33 M -2.5 M -2.44 M - 7.57 M 7.45 M 4.77 M - 6.92 M 4.52 M 1.66 M - 6.68 M -887 K 4.75 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 215 K - - - 262 K - 799 K 532 K 265 K - 858 K 576 K 293 K - 740 K 484 K 238 K - 682 K 459 K 234 K - 674 K 454 K 228 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

5.87 M 6.11 M 5.99 M 5.84 M 5.32 M 5.04 M 4.68 M 4.71 M 3.96 M 4.13 M 4.08 M 4.19 M 4.01 M 4.35 M 4.2 M 4.7 M 4.7 M 4.7 M 4.7 M 3.05 M 3.05 M 3.05 M 3.05 M 2.69 M 2.69 M 2.69 M 2.69 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency