Richmond Mutual Bancorpor...

NASDAQ: RMBI · Real-Time Price · USD
14.21
-0.10 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
14.13
-0.56%
After-hours: Aug 15, 2025, 04:04 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.06M 20.24M 16.41M 23.04M
Short-Term Investments
5.49M 282.69M 284.9M 357.54M
Long-Term Investments
1.27B 941.17M 836.56M 715.68M
Other Long-Term Assets
40.25M 41.18M 37.49M 24.43M
Receivables
151.66M 160.49M 136.98M 130.96M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
179.21M 463.42M 438.3M 511.53M
Property-Plant & Equipment
12.92M 13.31M 13.67M 14.35M
Goodwill & Intangibles
1.95M 1.95M 2.01M 1.65M
Total Long-Term Assets
1.33B 997.61M 889.73M 756.11M
Total Assets
1.51B 1.46B 1.33B 1.27B
Account Payables
4.83M 4.4M 1.37M 258.03K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
125.07M n/a n/a n/a
Other Current Liabilities
968.87M 1.04B 1.01B 900.17M
Total Current Liabilities
1.1B 1.05B 1.01B 900.43M
Long-Term Debt
140M 271M 180M 180M
Other Long-Term Liabilities
1.23B 9.63M 9.01M n/a
Total Long-Term Liabilities
1.37B 280.63M 189.01M 186.72M
Total Liabilities
1.37B 1.33B 1.2B 1.09B
Total Debt
265M 271M 180M 180M
Common Stock
108.15K 112.08K 117.84K 124K
Retained Earnings
91.58M 87.9M 88.72M 80.16M
Comprehensive Income
-45.81M -43.05M -49.75M -1.21M
Shareholders Equity
132.87M 134.86M 132.98M 180.48M
Total Investments
1.28B 1.22B 1.12B 1.07B