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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Richmond Mutual Bancorporation, Inc.
Richmond Mutual Bancorporation, Inc.
RMBI
Valuace
83
Růst
53
Zdraví
87
Cena
$ 13.63
Dnes
+0.06 (0.43%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues90.990.985.141.746.443.540.134.131.627.8
Cost of Revenues43.843.842.40.00.00.00.00.00.00.0
Gross Profit47.047.042.741.746.443.540.134.131.627.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.423.122.422.021.821.521.220.619.79.1
Cost of Revenues10.310.811.311.311.010.710.89.90.00.0
Gross Profit13.112.311.110.610.810.810.410.719.89.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.019.019.621.217.438.016.615.2
Depreciation & Amortization0.80.81.01.21.31.51.51.11.11.2
Total Operating Expenses33.033.031.825.4-20.6-30.0-27.6-53.5-16.9-16.8
Operating Income14.114.110.911.025.713.612.5-19.414.710.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.6528.0
Depreciation & Amortization0.00.30.30.30.30.30.30.30.20.2
Total Operating Expenses8.58.08.18.37.97.98.08.02.9528.0
Operating Income4.54.23.02.32.92.82.42.719.82.2
Net Income TTM 202520242023202220212020201920182017
Interest Income85.985.980.567.451.945.942.341.635.229.1
Interest Expense42.142.141.829.710.27.79.411.27.85.2
Other Expense-0.4-0.40.00.0-10.00.00.00.0-7.8-5.2
IBT13.713.710.911.015.713.612.5-19.47.05.7
Income Tax Expense2.12.11.51.52.82.42.5-5.31.33.0
Net Income11.611.69.49.513.011.110.0-14.15.72.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.921.821.320.920.720.320.119.518.617.4
Interest Expense10.310.510.610.610.810.810.59.79.38.3
Other Expense-0.40.00.00.00.00.00.00.0-1.5-1.5
IBT4.14.23.02.32.92.82.42.72.22.2
Income Tax Expense0.70.60.40.30.50.40.30.40.20.3
Net Income3.43.62.62.02.52.52.12.41.91.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.91$1.06$0.98$0.82$-1.13$0.44$0.21
EPS Diluted$0.00$0.00$0.00$0.91$1.06$0.96$0.82$-1.13$0.44$0.21
Shares Outstanding9.79.710.110.412.311.412.312.513.013.0
Diluted Shares Outstanding9.89.810.210.512.311.612.312.513.013.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
Shares Outstanding9.79.79.79.810.010.110.110.210.210.4
Diluted Shares Outstanding9.89.910.010.110.310.210.210.210.310.4
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents19.022.112.016.423.048.840.615.016.4
Short Term Investments267.35.5545.2284.9357.5244.5201.8122.5118.4
Total Cash & ST Investments19.027.512.013.7380.6293.3242.4137.5134.7
Accounts Receivable154.3151.70.0138.2131.0121.9112.6110.4102.2
Inventory-6,131.60.00.00.00.00.00.00.00.0
Other Current Assets25.10.00.00.00.00.00.0442.9358.8
Total Current Assets25.1179.226.14,724.2511.5415.1355.0690.8595.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.327.527.322.119.919.020.320.220.718.0
Short Term Investments96.7249.3102.95.5267.3267.3276.3282.7264,228.8281.3
Total Cash & ST Investments130.9276.9130.227.5287.1286.4296.6-20.2273,231.4290,833.9
Accounts Receivable149.5150.9149.7151.7152.9154.3158.50.05,315.75,036.2
Inventory0.00.00.00.00.00.00.0-140.3-26.24,856.0
Other Current Assets0.00.00.00.00.00.00.026.10.00.0
Total Current Assets280.4427.7279.9179.2440.1440.6455.126.1278,547.1295,870.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment13.112.913.813.714.314.914.114.013.6
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets1.92.01.92.01.61.71.01.21.0
Long-Term Investments26.01,270.525.1291.6366.6256.7217.7143.6143.2
Other Long-Term Assets29.040.31,408.2298,260.9-382.6-273.3-232.80.00.0
Total Long-Term Assets1,470.01,325.71,449.0298,568.2382.6273.3232.8158.8157.9
Total Assets1,495.11,504.91,462.41,328.61,267.61,084.2986.0849.6753.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.413.212.812.913.013.113.213.813.313.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.91.91.92.02.01.91.91.92.02.0
Long-Term Investments1,192.61,026.21,188.81,270.5998.2997.4975.525.123.8287.1
Other Long-Term Assets37.338.739.440.339.342.041.91,377.913,328.613,236.1
Total Long-Term Assets1,245.21,080.01,242.91,325.71,052.51,054.51,032.61,436.313,341.913,538.7
Total Assets1,525.61,507.81,522.81,504.91,492.61,495.11,487.71,462.41,422.91,409.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.84.84.41.40.30.20.30.60.2
Short-Term Debt0.00.00.00.00.00.00.00.00.0
Other Current Liabilities102.81,093.90.0-1.4-0.3-0.2-0.3-0.6-0.2
Current Liabilities106.61,098.80.01.40.30.20.30.60.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.83.74.83.43.83.94.43.73.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,118.31,096.41,105.71,093.91,089.11,100.11,069.6-4.4-3.7-3.3
Current Liabilities1,121.21,100.21,109.41,098.81,092.51,103.91,073.5868.4119.33.3
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt252.0265.0162.4180.0180.0170.0154.0136.1104.0
Capital Leases0.00.00.40.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities1,364.01,372.01,326.21,195.61,087.2891.5798.3763.8671.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt254.0267.0274.0265.0252.0252.0273.0162.4238.0226.0
Capital Leases0.00.00.00.00.00.00.00.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.01.40.00.0
Total Liabilities1,385.51,375.41,391.91,372.01,352.51,364.01,355.31,327.61,304.31,278.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.10.00.0
Retained Earnings89.591.687.988.780.278.370.177.571.8
Comprehensive Income-47.2-45.8-54.5-49.8-1.23.7-0.7-4.4-2.7
Total Common Equity131.1132.9134.9133.0180.5192.7187.885.981.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings95.493.292.191.690.589.588.887.988,001.487.5
Comprehensive Income-38.1-43.4-44.5-45.8-39.0-47.2-45.9-43.0-59,724.1-48.2
Total Common Equity140.0132.3130.9132.9140.0131.1132.4134.9118.6130.8
Other TTM 20242023202220212020201920182017
Total Debt252.0265.0271.0180.0180.0170.0154.0136.1104.0
Book Value131.1132.9136.3133.0180.5192.7187.885.981.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value140.0132.3130.9132.9140.0131.1132.4134.9118.6130.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income8.311,576.89.49.513.011.110.0-14.15.72.7
Depreciation & Amortization0.9891.81.01.01.31.51.51.11.11.2
Stock-Based Compensation2.2815.82.12.22.32.61.50.32.21.7
Change Working Capital-2.30.51.6-1.90.7-6.50.81.9-1.0-1.3
Change In Accounts Receivable-1.10.0-0.2-1.1-0.50.5-1.7-0.4-0.4-0.1
Change In Accounts Payable0.60.00.43.01.10.0-0.1-0.30.3-0.2
Change In Inventories0.00.00.00.00.00.00.00.0-691.7-596.7
Other Non-cash Items2.82,799.00.40.7-0.2-20.72.827.2-0.5-0.3
Cash from Operations10.80.00.012.118.2-9.616.610.18.56.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11,568.63.62.62.02.52.52.12.41.91.9
Depreciation & Amortization891.00.30.30.30.30.30.30.30.20.2
Stock-Based Compensation814.50.20.50.50.60.50.50.50.60.5
Change Working Capital-1.51.50.4-0.42.40.2-0.5-0.5-0.2-1.1
Change In Accounts Receivable-0.20.4-0.10.0-0.20.2-0.1-0.1-0.5-0.3
Change In Accounts Payable1.9-0.90.1-1.11.4-0.40.0-0.50.70.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2,797.60.81.2-0.10.9-0.50.5-0.60.30.0
Cash from Operations0.00.00.00.00.00.00.00.03.61.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.50.0-0.5-0.6-0.4-0.6-1.9-1.0-1.3-0.5
Acquisitions-48.10.00.00.00.0-92.2-50.1-34.6-97.8-95.0
Investments-6.8-5,702.9-7.5-11.2-22.5-188.8-167.4-164.3-22.3-3.4
Sales of Investment22.825,462.129.122.534.570.3131.594.019.732.3
Other Investing Activities-2.40.00.0-133.2-127.7-0.9-1.4-0.90.33.0
Cash from Investing-134.70.00.0-122.5-116.1-212.2-89.3-106.8-101.5-63.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.2-0.5-0.6-0.1-0.1-0.1-0.1-0.1-0.20.0
Acquisitions0.00.00.00.00.00.00.00.0-23.8-24.3
Investments-5,698.1-0.5-3.3-1.0-4.0-0.8-0.7-1.9-1.7-2.5
Sales of Investment25,439.86.111.15.14.711.77.84.74.85.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.8-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-21.7-21.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-68.00.00.091.0-327.5-199.0-48.0-72.3-427.7-157.8
Debt Issued94.0265.0-6.0182.0507.5209.064.090.2459.8261.8
Issuance of Common Stock0.00.00.00.00.0416.3139.8113.0520.00.0
Repurchase of Common Stock-4.9-5.6-5.0-6.3-9.9-11.9-9.10.00.00.0
Dividends Paid-5.80.00.0-5.9-4.4-9.3-1.80.0-0.50.0
Other Financing Activities1.60.00.035.9432.60.0-0.181.60.0213.6
Cash from Financing75.90.00.0114.790.8196.180.9122.391.955.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.033.012.0
Debt Issued254.0-13.0-7.09.013.0252.0-21.01.566.524.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5,622.4-5.6-1.4-4.2-1.9-0.9-1.1-1.1-1.0-1.7
Dividends Paid0.00.00.00.00.00.00.00.0-1.4-1.5
Other Financing Activities0.00.00.00.00.00.00.00.0-12.814.4
Cash from Financing0.00.00.00.00.00.00.00.017.723.3
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash1.611,373.31.54.3-7.1-25.78.225.6-1.2-1.6
Closing Cash Balance19.033,130.521.820.215.923.048.840.615.016.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33,096.27.10.25.32.20.6-1.30.1-0.43.2
Closing Cash Balance33,130.534.327.227.021.819.619.020.320.220.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow10.315,969.414.311.517.8-10.214.79.17.15.7
Real Free Cash Flow8.115,153.612.29.315.4-12.813.28.84.94.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15,957.35.84.22.16.72.82.82.03.41.7
Real Free Cash Flow15,142.85.63.71.66.12.22.31.52.71.1
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