Richmond Mutual Bancorporation, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.6M | $9.4M | $9.5M | $13.0M | $11.1M | $10.0M | $-14.1M | $5.7M |
| Depreciation & Amortization | $891.8K | $850.2K | $975.8K | $1.1M | $1.1M | $1.0M | $898.3K | $895.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $815.8K | $1.5M | $1.6M | $1.5M | $1.8M | $810.9K | $0 | — |
| Net Cash from Operating Activities | $16.0M | $14.8M | $12.1M | $18.2M | $-9.6M | $16.6M | $10.1M | $8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $460.4K | $619.2K | $385.1K | $579.5K | $1.9M | $960.0K | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-49.3M | $-122.5M | $-116.1M | $-212.2M | $-89.3M | $-106.8M | $-101.5M |
| Financing Activities | ||||||||
| Dividends Paid | $5.8M | $5.7M | $5.9M | $4.4M | $9.3M | $1.8M | $0 | — |
| Stock Repurchases | $5.6M | $5.0M | $6.3M | $9.9M | $11.9M | $9.1M | — | — |
| Net Cash from Financing Activities | $-3.5M | $36.1M | $114.7M | $90.8M | $196.1M | $80.9M | $122.3M | $91.9M |
| Net Change in Cash | $11.4M | $1.5M | $4.3M | $-7.1M | $-25.7M | $8.2M | $25.6M | $-1.2M |
| Free Cash Flow | $14.6M | $14.3M | $11.5M | $17.8M | $-10.2M | $14.7M | $9.1M | $7.1M |