RICHMOND MUTUAL BANCORPORATION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RICHMOND MUTUAL BANCORPORATION, INC. (RMBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.17 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-31
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $32.07M.
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$93.91M.
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $83.15M, a 51.51% decline year-over-year.
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$13.14M, a 182.28% decline year-over-year.
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $8.17M, a 68.11% decline from fiscal 2019.
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $25.63M.
- RICHMOND MUTUAL BANCORPORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$61.84M derived: sum of 2 quarters · filed 2021-03-31 | $21.31M derived: sum of 3 quarters · filed 2021-03-31 | $8.17M 10-K · filed 2021-03-31 |
| 2020-09-30 | -$93.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$10.76M derived: sum of 2 quarters · filed 2020-11-13 | -$23.90M 10-Q · filed 2020-11-13 | -$24.68M derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-06-30 | $83.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $70.01M 10-Q · filed 2020-08-13 | $69.23M derived: sum of 3 quarters · filed 2021-03-31 | -$91.81M derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-03-31 | -$13.14M 10-Q · filed 2020-05-15 | -$13.92M derived: sum of 2 quarters · filed 2021-03-31 | -$174.96M derived: sum of 3 quarters · filed 2021-03-31 | -$3.49M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-12-31 | -$780.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$161.82M derived: sum of 2 quarters · filed 2021-03-31 | $9.65M derived: sum of 3 quarters · filed 2021-03-31 | $25.63M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$161.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $10.43M derived: sum of 2 quarters · filed 2020-11-13 | $26.41M 10-Q · filed 2020-11-13 | $31.71M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $171.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $187.45M 10-Q · filed 2020-08-13 | $192.75M derived: sum of 3 quarters · filed 2020-08-13 | $186.04M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $15.97M 10-Q · filed 2020-05-15 | $21.27M derived: sum of 2 quarters · filed 2020-05-15 | $14.56M derived: sum of 3 quarters · filed 2020-05-15 | $17.51M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.41M derived: sum of 2 quarters · filed 2020-03-30 | $1.54M derived: sum of 3 quarters · filed 2020-03-30 | -$1.20M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.76M derived: sum of 2 quarters · filed 2019-11-14 | -$6.50M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $215.25K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$2.74M 10-Q · filed 2019-06-18 |
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