Richmond Mutual Bancorpor... (RMBI)

NASDAQ: RMBI · Real-Time Price · USD

14.24

0.29 (2.08%)

At close: Apr 29, 2025, 12:45 PM

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	12.02M	16.41M	23.04M	48.77M	40.6M	14.97M	16.37M
Short-Term Investments	-300.19K	545.22M	284.9M	357.54M	244.51M	201.78M	122.48M	118.36M
Long-Term Investments	n/a	25.1M	291.57M	366.58M	256.73M	217.7M	143.56M	143.25M
Other Long-Term Assets	1.47B	1.38B	298.24B	-7.01M	-8.83M	-8.77M	-3.58M	-4.23M
Receivables	151.66M	160.49M	4.71B	n/a	n/a	n/a	110.42M	102.21M
Inventory	n/a	n/a	4.55B	-27.23M	-53.47M	-43.65M	n/a	n/a
Other Current Assets	n/a	26.08M	n/a	n/a	n/a	n/a	442.93M	358.8M
Total Current Assets	21.76M	198.59M	4.72B	511.53M	415.15M	355.03M	690.8M	595.74M
Property-Plant & Equipment	12.92M	13.76M	13.67M	14.35M	14.89M	14.09M	14.03M	13.59M
Goodwill & Intangibles	n/a	1.95M	2.01M	1.65M	1.71M	1.03M	1.23M	1.04M
Total Long-Term Assets	1.48B	1.44B	298.57B	382.57M	273.33M	232.82M	158.81M	157.88M
Total Assets	1.51B	1.46B	1.33B	1.27B	1.08B	986.04M	849.62M	753.62M
Account Payables	n/a	4.4M	1.37M	258.03K	222.12K	296.77K	550.75K	237.69K
Deferred Revenue	n/a	n/a	-25.7M	-5.74M	n/a	-10.7M	-51.55M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	24.33M	5.48M	-222.12K	10.41M	-550.75K	-237.69K
Total Current Liabilities	n/a	4.4M	1.37M	258.03K	222.12K	296.77K	550.75K	237.69K
Long-Term Debt	265M	162M	180M	180M	170M	154M	136.1M	104M
Other Long-Term Liabilities	1.11B	1.16B	1.02B	907.16M	721.48M	644.25M	134.1M	-104M
Total Long-Term Liabilities	1.37B	1.32B	1.37M	180M	170M	154M	136.1M	104M
Total Liabilities	1.37B	1.33B	1.2B	1.09B	891.48M	798.25M	763.77M	671.82M
Total Debt	265M	271M	180M	180M	170M	154M	136.1M	104M
Common Stock	n/a	112.08K	117.84K	124K	131.94K	135.27K	1.00	1.00
Retained Earnings	91.58M	87.9M	88.72M	80.16M	78.29M	70.11M	77.48M	71.77M
Comprehensive Income	-45.81M	-54.5M	-49.75M	-1.21M	3.71M	-660.74K	-4.38M	-2.73M
Shareholders Equity	132.87M	134.86M	132.98M	180.48M	192.71M	187.79M	85.85M	81.8M
Total Investments	267.18M	570.33M	285.18B	724.12M	501.24M	419.49M	266.04M	261.61M

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Richmond Mutual Bancorpor... (RMBI)

Richmond Mutual Bancorporation Balance Sheet Statement