Richmond Mutual Bancorpor... (RMBI)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.16M | 27.33M | 22.06M | 19.87M | 19.02M | 20.29M | 20.24M | 20.9M | 17.95M | 17.88M | 16.41M | 19.35M | 14.42M | 19.58M | 23.04M | 19.84M | 17.09M | 65.52M |
Short-Term Investments | n/a | 102.87M | 5.49M | 267.25M | 267.34M | 276.35M | 282.69M | 264.23M | 281.35M | 291.75M | 284.9M | 279.75M | 302.63M | 326.83M | 357.54M | 358.11M | 329.78M | 258.16M |
Long-Term Investments | n/a | 1.19B | 1.27B | 998.18M | 997.43M | 975.47M | 941.17M | 918.07M | 896.93M | 851.59M | 836.56M | 793.02M | 770.28M | 728.26M | 715.68M | 682.84M | 674.79M | 656.22M |
Other Long-Term Assets | -13.19M | 39.43M | 40.25M | 39.34M | 42.01M | 41.95M | 41.18M | 44.57M | 40.21M | 37.49M | 37.49M | 37.13M | 33.67M | 31.18M | 24.43M | 26.93M | 25.11M | 22.7M |
Receivables | n/a | 149.66M | 151.66M | 152.93M | 154.29M | 158.46M | 160.49M | 159.84M | 157.22M | 147.96M | 136.98M | 133.84M | 134.99M | 134.53M | 130.96M | 127.04M | 125.36M | 121.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 25.13M | 26.28M | 26.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.16M | 279.86M | 179.21M | 440.05M | 440.64M | 455.09M | 463.42M | 444.96M | 456.52M | 457.59M | 438.3M | 432.94M | 452.04M | 480.94M | 511.53M | 504.98M | 472.22M | 445.61M |
Property-Plant & Equipment | 13.19M | 12.78M | 12.92M | 13.02M | 13.12M | 13.21M | 13.31M | 13.34M | 13.54M | 13.49M | 13.67M | 13.78M | 14.01M | 14.15M | 14.35M | 14.23M | 14.44M | 14.72M |
Goodwill & Intangibles | n/a | 1.93M | 1.95M | 1.95M | 1.94M | 1.95M | 1.95M | 1.97M | 1.99M | 2.01M | 2.01M | 1.74M | 1.64M | 1.57M | 1.65M | 1.74M | 1.92M | 1.66M |
Total Long-Term Assets | n/a | 1.24B | 1.33B | 1.05B | 1.05B | 1.03B | 997.61M | 977.95M | 952.67M | 904.59M | 889.73M | 845.66M | 819.6M | 775.17M | 756.11M | 725.73M | 716.26M | 695.29M |
Total Assets | 1.47B | 1.52B | 1.51B | 1.49B | 1.5B | 1.49B | 1.46B | 1.42B | 1.41B | 1.36B | 1.33B | 1.28B | 1.27B | 1.26B | 1.27B | 1.23B | 1.19B | 1.14B |
Account Payables | n/a | 3.7M | 4.83M | 3.43M | 3.84M | 3.86M | 4.4M | 3.67M | 3.29M | 2.55M | 1.37M | 676.18K | 267.8K | 289.84K | 258.03K | 198.81K | 200.61K | 207.89K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 125.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.11B | 968.87M | 1.09B | 1.1B | 1.07B | 1.04B | 1.05B | 1.04B | 1.03B | 1.01B | 958.64M | 945.33M | 909.5M | 900.17M | 824.26M | 793.07M | 757.07M |
Total Current Liabilities | n/a | 1.11B | 1.1B | 1.09B | 1.1B | 1.07B | 1.05B | 1.06B | 1.04B | 1.03B | 1.01B | 959.32M | 945.6M | 909.78M | 900.43M | 824.46M | 793.27M | 757.28M |
Long-Term Debt | 267M | 274M | 140M | 252M | 252M | 273M | 271M | 238M | 226M | 183.5M | 180M | 187M | 180M | 182M | 180M | 202M | 189M | 170M |
Other Long-Term Liabilities | -267M | 8.5M | 1.23B | 8M | 8.1M | 8.77M | n/a | 8.7M | 9.5M | 9.95M | 9.01M | 7.32M | 7.09M | 6.99M | n/a | 25.62M | 23.64M | 24.11M |
Total Long-Term Liabilities | n/a | 282.5M | 1.37B | 260M | 260.1M | 281.77M | 280.63M | 246.7M | 235.5M | 193.45M | 189.01M | 194.32M | 187.09M | 188.99M | 186.72M | 227.62M | 212.64M | 194.1M |
Total Liabilities | 1.26B | 1.39B | 1.37B | 1.35B | 1.36B | 1.36B | 1.33B | 1.3B | 1.28B | 1.23B | 1.2B | 1.15B | 1.13B | 1.1B | 1.09B | 1.05B | 1.01B | 951.39M |
Total Debt | 267M | 274M | 265M | 252M | 252M | 273M | 271.51M | 238M | 226M | 183.5M | 180M | 187M | 180M | 182M | 180M | 202M | 189M | 170M |
Common Stock | n/a | 104.9K | 108.15K | 109.49K | 110.19K | 111.16K | 112.08K | 113K | 114.49K | 116.86K | 117.84K | 118.02K | 118.48K | 123.1K | 124K | 124.32K | 126.85K | 130.51K |
Retained Earnings | n/a | 92.06M | 91.58M | 90.51M | 89.46M | 88.83M | 87.9M | 88M | 87.52M | 86.31M | 88.72M | 86.5M | 84.42M | 82.04M | 80.16M | 78.24M | 75.96M | 80.01M |
Comprehensive Income | n/a | -44.53M | -45.81M | -38.97M | -47.18M | -45.9M | -43.05M | -59.72M | -48.2M | -43.58M | -49.75M | -55.21M | -39.24M | -25.34M | -1.21M | -1.27M | 1.66M | 48.4K |
Shareholders Equity | 132.32M | 130.93M | 132.87M | 140.03M | 131.11M | 132.39M | 134.86M | 118.63M | 130.83M | 136.15M | 132.98M | 124.97M | 138.94M | 157.34M | 180.48M | 178.64M | 182.57M | 189.52M |
Total Investments | n/a | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B | 1.18B | 1.18B | 1.14B | 1.12B | 1.07B | 1.07B | 1.06B | 1.07B | 1.04B | 1B | 914.38M |