Richmond Mutual Bancorpor... (RMBI)
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At close: undefined
14.81
-0.74%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 12.02M 16.41M 23.04M 48.77M 40.60M 14.97M 16.37M
Short-Term Investments 545.22M 284.90M 357.54M 244.51M 201.78M 122.48M 118.36M
Long-Term Investments 25.10M 291.57M 366.58M 256.73M 217.70M 143.56M 143.25M
Other Long-Term Assets 1.41B 298.24B -7.01M -8.83M -8.77M -3.58M -4.23M
Receivables - 4.71B - - - 110.42M 102.21M
Inventory - 4.55B -27.23M -53.47M -43.65M - -
Other Current Assets - - - - - 442.93M 358.80M
Total Current Assets 26.08M 4.72B 511.53M 415.15M 355.03M 690.80M 595.74M
Property-Plant & Equipment 13.76M 13.67M 14.35M 14.89M 14.09M 14.03M 13.59M
Goodwill & Intangibles 1.95M 2.01M 1.65M 1.71M 1.03M 1.23M 1.04M
Total Long-Term Assets 1.45B 298.57B 382.57M 273.33M 232.82M 158.81M 157.88M
Total Assets 1.46B 1.33B 1.27B 1.08B 986.04M 849.62M 753.62M
Account Payables 4.40M 1.37M 258.03K 222.12K 296.77K 550.75K 237.69K
Deferred Revenue -4.40M -25.70M -5.74M - -10.70M -51.55M -
Short-Term Debt - - - - - - -
Other Current Liabilities - 24.33M 5.48M -222.12K 10.41M -550.75K -237.69K
Total Current Liabilities - 1.37M 258.03K 222.12K 296.77K 550.75K 237.69K
Long-Term Debt 162.44M 180.00M 180.00M 170.00M 154.00M 136.10M 104.00M
Other Long-Term Liabilities 1.16B 1.02B 907.16M 721.48M 644.25M 134.10M -104.00M
Total Long-Term Liabilities 1.33B 1.37M 180.00M 170.00M 154.00M 136.10M 104.00M
Total Liabilities 1.33B 1.20B 1.09B 891.48M 798.25M 763.77M 671.82M
Total Debt 271.00M 180.00M 180.00M 170.00M 154.00M 136.10M 104.00M
Common Stock 112.08K 117.84K 124.00K 131.94K 135.27K 1.00 1.00
Retained Earnings 87.90M 88.72M 80.16M 78.29M 70.11M 77.48M 71.77M
Comprehensive Income -54.50M -49.75M -1.21M 3.71M -660.74K -4.38M -2.73M
Shareholders Equity 134.86M 132.98M 180.48M 192.71M 187.79M 85.85M 81.80M
Total Investments 570.33M 285.18B 724.12M 501.24M 419.49M 266.04M 261.61M