Watchlist Price Alert

Richmond Mutual Bancorpor... (RMBI)

NASDAQ: RMBI · Real-Time Price · USD

13.42

-0.15 (-1.11%)

At close: Jun 27, 2025, 3:59 PM

13.43

0.07%

After-hours: Jun 27, 2025, 05:50 PM EDT

Richmond Mutual Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	22.06M	20.24M	16.41M	23.04M	48.77M	40.6M	14.97M	16.37M
Short-Term Investments	5.49M	282.69M	284.9M	357.54M	244.5M	201.78M	122.48M	118.36M
Long-Term Investments	1.27B	941.17M	836.56M	715.68M	631.45M	593.58M	568.1M	482.88M
Other Long-Term Assets	40.25M	41.18M	37.49M	24.43M	20.99M	22.31M	18.39M	19.17M
Receivables	151.66M	160.49M	136.98M	130.96M	121.88M	112.64M	110.42M	102.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	179.21M	463.42M	438.3M	511.53M	415.15M	355.02M	247.88M	236.94M
Property-Plant & Equipment	12.92M	13.31M	13.67M	14.35M	14.89M	14.09M	14.03M	13.59M
Goodwill & Intangibles	1.95M	1.95M	2.01M	1.65M	1.71M	1.03M	1.23M	1.04M
Total Long-Term Assets	1.33B	997.61M	889.73M	756.11M	669.04M	631.02M	601.74M	516.69M
Total Assets	1.51B	1.46B	1.33B	1.27B	1.08B	986.04M	849.62M	753.62M
Account Payables	4.83M	4.4M	1.37M	258.03K	222.12K	296.77K	550.75K	237.69K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.09B	1.04B	1.01B	900.17M	693.04M	617.22M	620.64M	560.39M
Total Current Liabilities	1.1B	1.05B	1.01B	900.43M	693.27M	617.52M	621.19M	560.63M
Long-Term Debt	265M	271M	180M	180M	170M	154M	136.1M	104M
Other Long-Term Liabilities	8.23M	9.63M	9.01M	n/a	n/a	n/a	6.48M	7.19M
Total Long-Term Liabilities	273.23M	280.63M	189.01M	186.72M	198.21M	180.74M	142.58M	111.19M
Total Liabilities	1.37B	1.33B	1.2B	1.09B	891.48M	798.25M	763.76M	671.82M
Total Debt	265M	271M	180M	180M	170M	154M	136.1M	104M
Common Stock	108.15K	112.08K	117.84K	124K	131.94K	135.27K	n/a	n/a
Retained Earnings	91.58M	87.9M	88.72M	80.16M	78.29M	70.11M	77.48M	71.77M
Comprehensive Income	-45.81M	-43.05M	-49.75M	-1.21M	3.71M	-661K	-4.38M	-2.73M
Shareholders Equity	132.87M	134.86M	132.98M	180.48M	192.71M	187.79M	85.85M	81.8M
Total Investments	1.28B	1.22B	1.12B	1.07B	875.96M	795.37M	690.58M	601.24M