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 |