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 Income 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	Q3 2018	Q2 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	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	74.27M	83.15M	70.69M	59.96M	50.24M	42.38M	44.91M	46.15M	46.37M	45.65M	45.06M	44.17M	43.53M	43.24M	42.56M	41.84M	40.14M	38.04M	36.67M	34.94M	34.13M	34.02M	32.91M	32.25M	31.63M	22.96M	15.05M	7.37M
Cost of Revenue	-73.96K	-96.97K	-96.97K	-24.21K	-23.01K	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
Gross Profit	74.35M	83.24M	70.78M	59.98M	50.26M	42.38M	44.91M	46.15M	46.37M	45.65M	45.06M	44.17M	43.53M	43.24M	42.56M	41.84M	40.14M	38.04M	36.67M	34.94M	34.13M	34.02M	32.91M	32.25M	31.63M	22.96M	15.05M	7.37M
Operating Income	14.59M	28.43M	27.55M	3.19B	11.95B	11.95B	11.95B	8.79B	38.19M	23.41M	22.68M	21.75M	21.26M	-25.42M	-25.67M	-25.4M	-24.76M	2.23M	-4.48M	-6.88M	-8.22M	10.34M	15.64M	15.93M	14.71M	10.66M	6.61M	3.11M
Interest Income	80.53M	78.44M	75.59M	71.73M	67.41M	63.13M	58.88M	55.11M	51.86M	49.59M	48.32M	46.72M	45.42M	44.2M	42.88M	42.53M	42.34M	42.13M	42.35M	42.25M	41.56M	40.43M	38.6M	36.79M	35.2M	25.73M	16.76M	8.16M
Pretax Income	10.86M	10.1M	9.49M	10.29M	11M	12.8M	14.35M	15.55M	15.75M	15.03M	15.01M	14.06M	13.58M	13.44M	12.82M	12.54M	12.5M	-7.83M	-15.12M	-17.96M	-19.38M	-433.28K	5.73M	7.15M	6.96M	5.23M	3.21M	1.5M
Net Income	9.38M	8.84M	8.32M	8.95M	9.49M	10.85M	12.06M	12.85M	12.97M	12.38M	12.3M	11.6M	11.14M	10.95M	10.4M	10.13M	10.02M	-5.05M	-10.83M	-13M	-14.08M	-72.41K	4.8M	5.84M	5.68M	4.21M	2.59M	1.21M
Selling & General & Admin	20.26M	17.83M	540.8M	540.21M	539.65M	540.4M	18.02M	18.8M	19.63M	22.32M	21.61M	21.35M	21.19M	20.33M	19.65M	18.5M	17.37M	35.42M	35.69M	37.88M	38.03M	19.15M	18.69M	16.72M	16.57M	12.26M	8.17M	4.04M
Research & Development	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	n/a
Other Expenses	-5.71M	-8.59M	-11.6M	-11.24M	-10.78M	7.97M	8.64M	6.21M	-2.29M	-20.33M	-19.95M	-17.02M	-6.08M	-3.91M	-1.95M	n/a	n/a	n/a	n/a	n/a	n/a	-8.92M	-16.87M	-25.19M	-33.49M	-24.57M	-16.61M	-8.3M
Operating Expenses	17.31M	15.23M	536.63M	890.32M	1.2B	1.2B	1.04B	687.3M	370.71M	386.33M	312.53M	600.62M	952.75M	949.79M	918.4M	956.69M	851.54M	824.48M	863.9M	746.06M	801.48M	811.7M	497.28M	284.12M	-16.92M	-12.31M	-8.44M	-4.25M
Interest Expense	41.82M	40.27M	37.72M	34.1M	29.75M	24.27M	18.64M	13.65M	10.22M	8.38M	7.67M	7.69M	7.68M	7.79M	8.16M	8.71M	9.39M	10.05M	10.64M	11.08M	11.16M	10.78M	9.91M	8.78M	7.75M	5.43M	3.4M	1.61M
Selling & Marketing Expenses	4.78M	406.29K	389.81K	386K	385.47K	439.61K	429.95K	455.48K	459.48K	408.01K	426.07K	404.1K	395.95K	379.84K	347.81K	346.24K	371.75K	589.94K	716.65K	809.66K	823.52K	679.95K	604.95K	548.62K	543.85K	358.38K	235.57K	118.64K
Cost & Expenses	52.38M	64.99M	582.34M	920.02M	1.21B	1.2B	1.04B	687.3M	370.71M	383.93M	310.14M	598.22M	950.36M	949.79M	918.4M	956.69M	851.54M	824.48M	863.9M	746.06M	801.48M	811.7M	497.28M	284.12M	-16.92M	-12.31M	-8.44M	-4.25M
Income Tax Expense	1.49M	1.26M	1.17M	1.34M	1.52M	1.95M	2.29M	2.7M	2.78M	2.65M	2.71M	2.46M	2.44M	2.48M	2.42M	2.41M	2.48M	-2.77M	-4.29M	-4.96M	-5.29M	-360.86K	932.04K	1.31M	1.28M	1.02M	626.6K	287.9K
Shares Outstanding (Basic)	10.32M	10.3M	10.07M	10.16M	10.22M	10.36M	10.4M	10.6M	10.62M	10.64M	10.76M	11.05M	11.17M	11.17M	11.47M	11.69M	11.83M	12.28M	12.48M	12.47M	12.43M	12.47M	13.03M	13.03M	13.03M	13.03M	13.03M	13.03M
Shares Outstanding (Diluted)	10.26M	10.22M	10.18M	10.23M	10.26M	10.38M	10.48M	10.74M	10.78M	10.84M	11.12M	11.47M	11.47M	11.47M	11.73M	11.86M	12.28M	12.28M	12.48M	12.47M	12.47M	12.47M	13.03M	13.03M	13.03M	13.03M	13.03M	13.03M
EPS (Basic)	0.91	0.86	0.81	0.87	0.91	1.03	1.14	1.20	1.20	1.13	1.11	1.03	0.98	0.95	0.88	0.84	0.82	-0.4	-0.87	-1.04	-1.13	-0.01	0.37	0.45	0.43	0.32	0.20	0.09
EPS (Diluted)	0.91	0.86	0.81	0.87	0.91	1.03	1.13	1.18	1.17	1.10	1.08	1.01	0.97	0.94	0.88	0.84	0.82	-0.4	-0.87	-1.04	-1.13	-0.01	0.37	0.45	0.43	0.32	0.20	0.09
EBITDA	8.18M	8.4M	8.35M	5.72M	2.75M	2.52M	4.1M	8.81M	12.75M	16.36M	16.41M	15.49M	15.12M	11.51M	7.37M	3.57M	n/a	-16.95M	-16.95M	-16.95M	-16.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	7.66M	7.65M	7.03M	4.35M	1.33M	1.3M	2.85M	7.53M	11.46M	15.03M	15.01M	14.06M	13.58M	9.96M	5.76M	1.99M	-1.47M	-18.31M	-18.16M	-18.08M	-18.04M	-1.08M	-1.07M	-1.07M	-1.11M	-854.95K	-579.27K	-311.69K
Depreciation & Amortization	426.78K	386.91K	894.02K	928.99K	975.81K	1.02M	1.04M	1.06M	1.06M	1.07M	1.08M	1.1M	1.25M	1.36M	1.52M	1.58M	1.47M	1.36M	1.21M	1.13M	1.09M	1.08M	1.07M	1.07M	1.11M	854.95K	579.27K	311.69K

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Richmond Mutual Bancorpor... (RMBI)

Richmond Mutual Bancorporation Income Statement