Richmond mutual bancorporation, inc. (RMBI)

CashFlow / TTM
Mar'20Sep'19Jun'19Mar'19Sep'18Jun'18Mar'18
Operating Activities
Net income

0

0

0

0

0

0

0

Items not requiring (providing) cash
Provision for loan losses

0

0

0

0

0

0

0

Depreciation and amortization

0

0

0

0

0

0

0

Deferred income tax

0

0

0

0

0

0

0

Investment securities (accretion) amortization, net

0

0

0

0

0

0

0

Investment securities gains

0

0

0

0

0

0

0

Gain on sale of loans and leases held for sale

0

0

0

0

0

0

0

Accretion of loan origination fees

0

0

0

0

0

0

0

Amortization of mortgage-servicing rights

0

0

0

0

0

0

0

ESOP shares expense

0

-

-

0

-

-

-

Increase in cash surrender value of life insurance

0

-

-

0

-

-

-

Increase in cash surrender value of life insurance

-

-

-

-

0

0

0

Loans originated for sale

0

0

0

0

0

0

0

Proceeds on loans sold

0

0

0

0

0

0

0

Net change in
Interest receivable

0

0

0

0

0

0

0

Other assets

0

0

0

0

0

0

0

Other liabilities

0

0

0

0

0

0

0

Interest payable

0

0

0

0

0

0

0

Net cash provided by operating activities

0

0

0

0

0

0

0

Investing Activities
Purchases of securities available for sale

0

-

-

0

-

-

-

Net change in interest-bearing time deposits

-

-

-

-

0

0

0

Purchases of securities available for sale

-

-

-

-

0

0

0

Proceeds from maturities and paydowns of securities available for sale

0

0

0

0

0

0

0

Proceeds from sales of securities available for sale

0

0

0

0

0

0

0

Proceeds from maturities and paydowns of securities held to maturity

0

0

0

0

0

0

0

Net change in loans

0

0

0

0

0

0

0

Purchases of premises and equipment

0

0

0

0

0

0

0

Purchase of FHLB stock

0

-

0

0

-

0

0

Net cash used in investing activities

0

0

0

0

0

0

0

Financing Activities
Demand and savings deposits

0

0

0

0

0

0

0

Certificates of deposit

0

0

0

0

0

0

0

Advances by borrowers for taxes and insurance

0

0

0

0

0

0

0

Proceeds from FHLB advances

0

0

0

0

0

0

0

Repayment of FHLB advances

0

0

0

0

0

0

0

Net cash provided by financing activities

0

-

-

0

-

-

-

Dividends paid

-

-

-

-

0

0

0

Net cash provided by financing activities

-

-

-

-

0

0

0

Net Change in Cash and Cash Equivalents

0

0

0

0

0

0

0

Additional Cash Flows and Supplementary Information
Interest paid

0

0

0

0

0

0

0

Transfers from loans to other real estate owned

0

0

0

0

0

0

0