$RMBI Cashflow Statement | Understand Stock

$RMBI

$15.86 +$0.01 (0.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses
Depreciation and amortization
Deferred income tax
Stock based compensation
Investment securities amortization, net
Investment securities gains
Net loss on sale of investment securities available for sale
Net gains on loan and lease sales
Loss on sale of real estate owned
(Gain) loss on sale of real estate owned
Gain on sale of premises and equipment
Accretion of loan origination fees
Amortization of mortgage-servicing rights
ESOP shares expense
Increase in cash surrender value of life insurance
Loans originated for sale
Proceeds on loans sold
Net change in
Interest receivable
Other assets
Multi-employer pension plan liability
Other liabilities
Interest payable

Net cash provided by operating activities
Investing Activities
Net change in interest-bearing time deposits
Purchases of securities available for sale
Proceeds from maturities and paydowns of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from maturities and paydowns of securities held to maturity
Net change in loans
Proceeds from sales of real estate owned
Purchases of premises and equipment
Change in FHLB stock
Proceeds from sale of premises and equipment
Purchases of FHLB stock
Net cash used in investing activities

Financing Activities
Net change in
Demand and savings deposits
Certificates of deposit
Advances by borrowers for taxes and insurance
Proceeds from FHLB advances

Proceeds from other borrowings
Proceeds from FHLB advances
Repayment of FHLB advances
Repurchase of common stock
Proceeds from stock option exercises
Dividends paid
Net cash provided by financing activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Additional Cash Flows and Supplementary Information
Interest paid
Income tax paid
Transfers from loans to other real estate owned
Right of use assets obtained in exchange for new operating lease liabilities

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