Richmond Mutual Bancorpor... (RMBI)

NASDAQ: RMBI · Real-Time Price · USD

14.23

0.28 (2.01%)

At close: Apr 29, 2025, 3:59 PM

14.23

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Richmond Mutual Bancorporation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	21.76M	19.87M	19.02M	20.29M	20.24M	20.65M	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	n/a	267.25M	267.34M	276.35M	282.69M	264.23B	281.35M	291.75M	284.9M	279.74M	302.63M	326.84M	357.54M	358.11M	329.78M	258.16M	244.51M	231.85M	221.2M	238.89M	201.78M	168.29M	134.43M	124.22M	122.48M	n/a
Long-Term Investments	n/a	271.3M	25.98M	26.94M	25.1M	23.76M	287.1M	297.5M	291.57M	287.1M	310.78M	334.98M	366.58M	367.66M	339.63M	268.37M	256.73M	244.16M	234.52M	252.66M	217.7M	185.02M	154.04M	143.97M	143.56M	n/a
Other Long-Term Assets	1.47B	1.19B	29.04M	28.89M	1.38B	13.33B	13.24B	13.18B	298.24B	-302.62M	-326.43M	-350.7M	-7.01M	-383.62M	-355.99M	-284.75M	-273.33M	-260.43M	-250.37M	-267.58M	-232.82M	-200.25M	-169.19M	-159.17M	-158.81M	n/a
Receivables	151.66M	152.93M	n/a	n/a	n/a	5.32B	5.04B	4.68B	4.71B	n/a	n/a	n/a	n/a	n/a	n/a	121.93M	121.87M	119.94M	119.07M	114.94M	112.64M	110.15M	110.27M	110.37M	110.42M	n/a
Inventory	n/a	n/a	-6.13B	-6.01B	-140.26M	-26.21M	4.86B	4.51B	4.55B	-23.31M	-18.55M	-23.66M	-27.23M	-23.85M	-21.44M	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	19.87M	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	173.42M	306.99M	25.13M	26.28M	26.08M	278.55B	295.87B	306.11B	4.72B	432.94M	452.04M	480.94M	511.53M	504.98M	472.22M	445.61M	415.15M	368.49M	450.88M	381.29M	355.03M	319.82M	447.12M	265.54M	247.87M	n/a
Property-Plant & Equipment	12.92M	13.02M	13.12M	13.21M	13.76M	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	1.95M	1.95M	1.94M	1.95M	1.95M	1.97M	1.99M	2.01M	2.01M	1.74M	1.64M	1.57M	1.65M	1.73M	1.92M	1.66M	1.71M	1.5M	1.41M	911.4K	1.03M	1.21M	1.21M	1.22M	1.23M	n/a
Total Long-Term Assets	1.48B	1.47B	1.47B	1.46B	1.44B	13.34B	13.54B	13.49B	298.57B	302.62M	326.43M	350.7M	382.57M	383.62M	355.99M	284.75M	273.33M	260.43M	250.37M	267.58M	232.82M	200.25M	169.19M	159.17M	158.81M	n/a
Total Assets	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	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	-4.4M	n/a	n/a	n/a	-25.7M	n/a	n/a	n/a	-5.74M	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
Other Current Liabilities	-4.83M	234.78M	-3.84M	-3.86M	-4.4M	-3.67M	-3.29M	-2.55M	24.33M	-676.18K	-267.8K	-289.84K	5.48M	-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
Total Current Liabilities	4.83M	238.22M	106.64M	112.67M	868.39M	119.31M	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
Long-Term Debt	265M	252M	252M	273M	162M	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	1.11B	-252M	1.11B	1.08B	-162.44M	1.07B	1.05B	1.04B	1.02B	966.63M	952.69M	916.77M	907.16M	850.07M	816.91M	781.39M	721.48M	687.22M	764.08M	632.42M	644.25M	614.87M	834.91M	648.58M	-136.1M	n/a
Total Long-Term Liabilities	1.37B	n/a	1.26B	1.24B	459.16M	1.18B	226M	2.55M	1.37M	676.18K	180M	182M	180M	202M	189M	170M	170M	176M	180M	182M	154M	141M	157.1M	145.1M	136.1M	n/a
Total Liabilities	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	763.77M	n/a
Total Debt	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	132.87M	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	1.00	1.00	1.00	n/a
Retained Earnings	n/a	90.51M	89.46M	88.83M	87.9M	88B	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	n/a	-49.88M	-47.18M	-45.89M	-43.05M	-59.72B	-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	-660.74K	-441.03K	-925.1K	-2.48M	-4.38M	81.8M
Shareholders Equity	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	267.18M	538.55M	25.98M	26.94M	25.1M	264.23B	281.35B	291.75B	285.18B	566.85M	613.41M	661.82M	724.12M	725.77M	669.41M	526.53M	501.24M	476.01M	455.73M	491.55M	419.49M	353.31M	288.47M	268.19M	266.04M	n/a