Richmond Mutual Bancorporation, Inc.
NASDAQ:RMBI
14.05 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.332 | 22.057 | 19.87 | 19.019 | 20.29 | 20.24 | 20.897 | 17.954 | 17.88 | 16.412 | 19.352 | 14.419 | 19.576 | 23.038 | 19.837 | 17.087 | 65.523 | 48.768 | 16.698 | 110.606 | 27.456 | 40.597 | 41.377 | 202.42 | 30.943 | 14.971 | 0 |
| Kortetermijnbeleggingen
| 102.866 | 5.492 | 267.251 | 267.339 | 276.347 | 282.688 | 264.229 | 281.346 | 291.745 | 284.9 | 279.745 | 302.632 | 326.835 | 357.538 | 358.108 | 329.777 | 258.159 | 244.505 | 231.85 | 221.204 | 238.891 | 201.784 | 168.29 | 134.428 | 124.223 | 122.482 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 130.198 | 27.549 | 287.122 | 286.358 | 296.638 | 302.928 | 285.126 | 299.3 | 309.625 | 301.312 | 299.096 | 317.051 | 346.411 | 380.576 | 377.946 | 346.864 | 323.682 | 293.274 | 248.548 | 331.811 | 266.347 | 242.381 | 209.667 | 336.849 | 155.166 | 137.454 | 0 |
| Nettovorderingen
| 149.66 | 151.663 | 152.931 | 154.286 | 158.456 | 160.487 | 159.836 | 157.217 | 147.964 | 136.983 | 133.845 | 134.99 | 134.533 | 130.955 | 127.037 | 125.358 | 121.929 | 121.875 | 119.938 | 119.073 | 114.939 | 112.644 | 110.149 | 110.273 | 110.37 | 110.421 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 25.132 | 26.279 | 26.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 279.858 | 179.212 | 440.053 | 440.644 | 455.094 | 463.415 | 444.962 | 456.517 | 457.589 | 438.295 | 432.941 | 452.041 | 480.944 | 511.531 | 504.982 | 472.222 | 445.611 | 415.148 | 368.486 | 450.884 | 381.286 | 355.025 | 319.816 | 447.122 | 265.536 | 247.875 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.779 | 12.922 | 13.018 | 13.115 | 13.212 | 13.312 | 13.342 | 13.539 | 13.493 | 13.668 | 13.776 | 14.01 | 14.146 | 14.347 | 14.227 | 14.441 | 14.718 | 14.892 | 14.758 | 14.44 | 14.007 | 14.087 | 14.014 | 13.94 | 13.983 | 14.025 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.933 | 1.951 | 1.954 | 1.936 | 1.946 | 1.945 | 1.965 | 1.991 | 2.013 | 2.012 | 1.739 | 1.641 | 1.572 | 1.647 | 1.735 | 1.917 | 1.659 | 1.712 | 1.505 | 1.405 | 0.911 | 1.033 | 1.215 | 1.211 | 1.219 | 1.227 | 0 |
| Goodwill en immateriële activa
| 1.933 | 1.951 | 1.954 | 1.936 | 1.946 | 1.945 | 1.965 | 1.991 | 2.013 | 2.012 | 1.739 | 1.641 | 1.572 | 1.647 | 1.735 | 1.917 | 1.659 | 1.712 | 1.505 | 1.405 | 0.911 | 1.033 | 1.215 | 1.211 | 1.219 | 1.227 | 0 |
| Langetermijnbeleggingen
| 1,188.788 | 1,270.536 | 998.184 | 997.433 | 975.469 | 941.173 | 918.074 | 896.934 | 851.588 | 836.564 | 793.018 | 770.282 | 728.265 | 715.682 | 682.835 | 674.789 | 656.217 | 631.454 | 647.853 | 651.891 | 589.133 | 593.583 | 604.125 | 603.395 | 584.141 | 568.1 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.435 | 40.254 | 39.341 | 42.013 | 41.949 | 41.178 | 44.569 | 40.207 | 37.49 | 37.487 | 37.133 | 33.666 | 31.185 | 24.433 | 26.934 | 25.111 | 22.701 | 20.986 | 22.288 | 21.593 | 22.278 | 22.313 | 17.05 | 17.355 | 17.921 | 18.391 | 0 |
| Totaal niet-vlottende activa
| 1,242.934 | 1,325.663 | 1,052.497 | 1,054.497 | 1,032.577 | 997.609 | 977.951 | 952.67 | 904.585 | 889.731 | 845.665 | 819.599 | 775.169 | 756.109 | 725.73 | 716.258 | 695.295 | 669.044 | 686.404 | 689.329 | 626.33 | 631.017 | 636.404 | 635.901 | 617.264 | 601.744 | 0 |
| Totaal activa
| 1,522.792 | 1,506.096 | 1,492.55 | 1,495.141 | 1,487.671 | 1,462.416 | 1,422.913 | 1,409.187 | 1,362.174 | 1,328.62 | 1,278.606 | 1,271.64 | 1,256.113 | 1,267.64 | 1,230.712 | 1,188.48 | 1,140.906 | 1,084.193 | 1,054.89 | 1,140.213 | 1,007.616 | 986.042 | 956.22 | 1,083.023 | 882.8 | 849.618 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 3.702 | 4.832 | 3.434 | 3.843 | 3.864 | 4.397 | 3.673 | 3.288 | 2.547 | 1.369 | 0.676 | 0.268 | 0.29 | 0.258 | 0.199 | 0.201 | 0.208 | 0.222 | 0.242 | 0.348 | 0.35 | 0.297 | 0.554 | 0.753 | 0.657 | 0.551 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,105.662 | 1,093.94 | 1,089.094 | 1,100.085 | 1,069.642 | 1,041.14 | 1,053.909 | 1,039.573 | 1,030.034 | 1,005.261 | 958.64 | 945.333 | 909.495 | 900.175 | 824.257 | 793.07 | 757.074 | 693.045 | 663.057 | 739.131 | 605.235 | 617.219 | 607.808 | 827.629 | 642.083 | 620.637 | 0 |
| Totaal kortlopende verplichtingen
| 1,109.365 | 1,098.772 | 1,092.528 | 1,103.928 | 1,073.507 | 1,045.537 | 1,057.582 | 1,042.861 | 1,032.581 | 1,006.63 | 959.317 | 945.601 | 909.785 | 900.433 | 824.456 | 793.271 | 757.282 | 693.268 | 663.299 | 739.479 | 605.586 | 617.516 | 608.362 | 828.382 | 642.74 | 621.188 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 274 | 265 | 252 | 252 | 273 | 271 | 238 | 226 | 183.5 | 180 | 187 | 180 | 182 | 180 | 202 | 189 | 170 | 170 | 176 | 180 | 182 | 154 | 141 | 157.1 | 145.1 | 136.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.496 | 8.232 | 7.995 | 8.103 | 8.774 | 0 | 8.699 | 9.497 | 9.947 | 9.012 | 7.317 | 7.094 | 6.985 | 0 | 25.619 | 23.641 | 24.105 | 28.212 | 23.916 | 24.597 | 26.834 | 26.739 | 6.504 | 6.527 | 5.837 | 6.478 | 0 |
| Totaal niet-vlottende verplichtingen
| 282.496 | 273.232 | 259.995 | 260.103 | 281.774 | 280.627 | 246.699 | 235.497 | 193.447 | 189.012 | 194.317 | 187.094 | 188.985 | 186.725 | 227.619 | 212.641 | 194.105 | 198.212 | 199.916 | 204.597 | 208.834 | 180.739 | 147.504 | 163.627 | 150.937 | 142.578 | 0 |
| Totaal passiva
| 1,391.86 | 1,373.224 | 1,352.523 | 1,364.031 | 1,355.281 | 1,327.556 | 1,304.281 | 1,278.358 | 1,226.028 | 1,195.642 | 1,153.634 | 1,132.695 | 1,098.77 | 1,087.158 | 1,052.075 | 1,005.911 | 951.386 | 891.48 | 863.215 | 944.077 | 814.42 | 798.255 | 755.866 | 992.009 | 793.677 | 763.765 | -81.798 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.105 | 0.108 | 0.109 | 0.11 | 0.111 | 0.112 | 0.113 | 0.114 | 0.117 | 0.118 | 0.118 | 0.118 | 0.123 | 0.124 | 0.124 | 0.127 | 0.131 | 0.132 | 0.129 | 0.135 | 0.135 | 0.135 | 0.135 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 92.059 | 91.583 | 90.511 | 89.458 | 88.834 | 87.903 | 88.001 | 87.523 | 86.315 | 88.716 | 86.496 | 84.424 | 82.037 | 80.158 | 78.238 | 75.957 | 80.006 | 78.29 | 76.373 | 74.446 | 72.564 | 70.111 | 82.653 | 79.188 | 78.853 | 77.48 | 0 |
| Overige gereserveerde algehele resultaten
| -44.53 | -45.806 | -38.97 | -47.181 | -45.895 | -43.045 | -59.724 | -48.2 | -43.581 | -49.751 | -55.21 | -39.238 | -25.337 | -1.212 | -1.266 | 1.663 | 0.048 | 3.709 | 3.1 | 3.023 | 2.109 | -0.661 | -0.441 | -0.925 | -2.481 | -4.378 | 81.798 |
| Overige totale aandeelhoudersvermogen
| 83.298 | 86.987 | 88.377 | 88.723 | 89.34 | 89.89 | 90.241 | 91.392 | 93.296 | 93.896 | 93.569 | 93.64 | 100.518 | 101.412 | 101.541 | 104.823 | 109.335 | 110.582 | 112.072 | 118.531 | 118.388 | 118.202 | 118.007 | 12.751 | 12.751 | 12.751 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 130.932 | 132.872 | 140.027 | 131.11 | 132.391 | 134.86 | 118.632 | 130.829 | 136.146 | 132.978 | 124.972 | 138.945 | 157.343 | 180.481 | 178.638 | 182.569 | 189.52 | 192.713 | 191.674 | 196.136 | 193.196 | 187.787 | 200.354 | 91.014 | 89.123 | 85.853 | 81.798 |
| Totaal eigen vermogen
| 130.932 | 132.872 | 140.027 | 131.11 | 132.391 | 134.86 | 118.632 | 130.829 | 136.146 | 132.978 | 124.972 | 138.945 | 157.343 | 180.481 | 178.638 | 182.569 | 189.52 | 192.713 | 191.674 | 196.136 | 193.196 | 187.787 | 200.354 | 91.014 | 89.123 | 85.853 | 81.798 |
| Totaal passiva en aandeelhoudersvermogen
| 1,522.792 | 1,506.096 | 1,492.55 | 1,495.141 | 1,487.671 | 1,462.416 | 1,422.913 | 1,409.187 | 1,362.174 | 1,328.62 | 1,278.606 | 1,271.64 | 1,256.113 | 1,267.64 | 1,230.712 | 1,188.48 | 1,140.906 | 1,084.193 | 1,054.89 | 1,140.213 | 1,007.616 | 986.042 | 956.22 | 1,083.023 | 882.8 | 849.618 | 81.798 |