MyFinsight
Home
Blog
About
Proceeds from fhlb
advances
$85,000,000
(-52.51%↓ Y/Y)
Proceeds on loans sold
$9,193,678
(-5.86%↓ Y/Y)
Certificates of deposit
$23,915,208
(414.72%↑ Y/Y)
Demand and savings
deposits
$16,362,825
(62.84%↑ Y/Y)
Proceeds from stock
option exercises
$36,855
Net income
$2,226,804
(-51.28%↓ Y/Y)
Other liabilities
$943,117
(1020.12%↑ Y/Y)
Provision for credit
losses
$823,147
(-44.22%↓ Y/Y)
Interest payable
$279,085
(128.23%↑ Y/Y)
Deferred income tax
$231,494
(197.40%↑ Y/Y)
Depreciation and
amortization
$224,341
(-49.11%↓ Y/Y)
Esop shares expense
$198,608
(-44.77%↓ Y/Y)
Investment securities
amortization, net
-$166,350
(54.36%↑ Y/Y)
Stock based
compensation
$88,216
(-87.86%↓ Y/Y)
Amortization of
mortgage-servicing rights
$64,528
(-32.42%↓ Y/Y)
Net cash provided by
(used in) financing...
$26,799,980
(763.22%↑ Y/Y)
Net cash provided by
operating activities
$3,029,471
(-56.88%↓ Y/Y)
Canceled cashflow
$98,514,908
Canceled cashflow
$11,409,897
Net change in cash
and cash...
-$77,670
(-101.42%↓ Y/Y)
Canceled cashflow
$29,829,451
Proceeds from maturities
and paydowns of...
$2,963,111
(-66.61%↓ Y/Y)
Repayment of fhlb advances
$97,000,000
(-45.20%↓ Y/Y)
Dividends paid
$1,465,475
(-50.03%↓ Y/Y)
Advances by borrowers for
taxes and insurance
-$49,433
(-164.77%↓ Y/Y)
Loans originated for
sale
$10,028,678
(0.10%↑ Y/Y)
Other assets
$880,380
(168.92%↑ Y/Y)
Accretion of loan
origination fees
$214,549
(-51.92%↓ Y/Y)
Net gains on loan and
lease sales
$181,319
(-7.70%↓ Y/Y)
Interest receivable
$80,482
(-51.56%↓ Y/Y)
Increase in cash
surrender value of life...
$24,489
(-48.77%↓ Y/Y)
Net cash provided by
(used in) investing...
-$29,907,121
(-1310.79%↓ Y/Y)
Canceled cashflow
$2,963,111
Net change in loans
$32,550,023
(274.07%↑ Y/Y)
Purchases of premises and
equipment
$290,209
(-58.74%↓ Y/Y)
Net change in
interest-bearing time deposits
-$30,000
Back
Back
Cash Flow
Richmond Mutual Bancorporation, Inc. (RMBI)
Richmond Mutual Bancorporation, Inc. (RMBI)
source: myfinsight.com