Richmond Mutual Bancorporation, Inc.RMBINASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 51 | 57 | 72 |
| Gross Profit | 42 | 46 | 42 |
| Operating Income | 14 | 16 | 11 |
| Net Income | 11 | 13 | 9 |
| EBITDA | 15 | 17 | 12 |
| EPS Diluted | 0.96 | 1.17 | 0.91 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 23 | 16 | 20 |
| Total Current Assets | 512 | 438 | 463 |
| Total Assets | 1,268 | 1,328 | 1,461 |
| Total Current Liabilities | 900 | 1,007 | 1,046 |
| Total Liabilities | 1,087 | 1,196 | 1,326 |
| Total Equity | 180 | 132 | 135 |
| Total Debt | 180 | 180 | 271 |
| Net Debt | 157 | 164 | 251 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 17 | -10 | 18 |
| Capital Expenditure | -2 | -1 | -0 |
| Free Cash Flow | 15 | -10 | 18 |
| Stock-Based Comp | 1 | 3 | 2 |
| Net Change in Cash | 8 | -26 | -7 |