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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	48.77M	16.7M	110.61M	27.46M	40.6M	41.38M	202.42M	30.94M	14.97M	n/a
Short-Term Investments	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	244.5M	231.85M	221.2M	238.89M	201.78M	168.29M	134.43M	124.22M	122.48M	n/a
Long-Term Investments	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	631.45M	647.85M	651.89M	589.13M	593.58M	604.13M	603.39M	584.14M	568.1M	n/a
Other Long-Term Assets	39.44M	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	20.99M	22.29M	21.59M	22.28M	22.31M	17.05M	17.36M	17.92M	18.39M	n/a
Receivables	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	121.88M	119.94M	119.07M	114.94M	112.64M	110.15M	110.27M	110.37M	110.42M	n/a
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	415.15M	368.49M	450.88M	381.29M	355.02M	319.82M	447.12M	265.54M	247.88M	n/a
Property-Plant & Equipment	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	14.89M	14.76M	14.44M	14.01M	14.09M	14.01M	13.94M	13.98M	14.03M	n/a
Goodwill & Intangibles	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	1.71M	1.5M	1.41M	911.4K	1.03M	1.22M	1.21M	1.22M	1.23M	n/a
Total Long-Term Assets	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	669.04M	686.4M	689.33M	626.33M	631.02M	636.4M	635.9M	617.26M	601.74M	n/a
Total Assets	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	1.08B	1.05B	1.14B	1.01B	986.04M	956.22M	1.08B	882.8M	849.62M	n/a
Account Payables	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	222.12K	241.87K	348.3K	350.47K	296.77K	554.28K	753.1K	656.65K	550.75K	n/a
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.11B	1.09B	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	693.04M	663.06M	739.13M	605.24M	617.22M	607.81M	827.63M	642.08M	620.64M	n/a
Total Current Liabilities	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	693.27M	663.3M	739.48M	605.59M	617.52M	608.36M	828.38M	642.74M	621.19M	n/a
Long-Term Debt	274M	265M	252M	252M	273M	271M	238M	226M	183.5M	180M	187M	180M	182M	180M	202M	189M	170M	170M	176M	180M	182M	154M	141M	157.1M	145.1M	136.1M	n/a
Other Long-Term Liabilities	8.5M	8.23M	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	28.21M	23.92M	24.6M	26.83M	26.74M	6.5M	6.53M	5.84M	6.48M	n/a
Total Long-Term Liabilities	282.5M	273.23M	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	198.21M	199.92M	204.6M	208.83M	180.74M	147.5M	163.63M	150.94M	142.58M	n/a
Total Liabilities	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	891.48M	863.22M	944.08M	814.42M	798.25M	755.87M	992.01M	793.68M	763.76M	-81.8M
Total Debt	274M	265M	252M	252M	273M	271.51M	238M	226M	183.5M	180M	187M	180M	182M	180M	202M	189M	170M	170M	176M	180M	182M	154M	141M	157.1M	145.1M	136.1M	n/a
Common Stock	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	131.94K	129.44K	135.27K	135.27K	135.27K	135.27K	n/a	n/a	n/a	n/a
Retained Earnings	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	78.29M	76.37M	74.45M	72.56M	70.11M	82.65M	79.19M	78.85M	77.48M	n/a
Comprehensive Income	-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	3.71M	3.1M	3.02M	2.11M	-661K	-441K	-925K	-2.48M	-4.38M	81.8M
Shareholders Equity	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	192.71M	191.67M	196.14M	193.2M	187.79M	200.35M	91.01M	89.12M	85.85M	81.8M
Total Investments	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	875.96M	879.7M	873.1M	828.02M	795.37M	772.41M	737.82M	708.36M	690.58M	n/a