Richmond Mutual Bancorporation, Inc.
NASDAQ:RMBI
14.05 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 22.057 | 20.24 | 16.412 | 23.038 | 48.768 | 40.597 | 14.971 | 16.37 |
| Short Term Investments
| 5.492 | 282.688 | 284.9 | 357.538 | 244.505 | 201.784 | 122.482 | 118.357 |
| Cash and Short Term Investments
| 27.549 | 302.928 | 301.312 | 380.576 | 293.274 | 242.381 | 137.454 | 134.727 |
| Net Receivables
| 151.663 | 160.487 | 136.983 | 130.955 | 121.875 | 112.644 | 110.421 | 102.208 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 179.212 | 463.415 | 438.295 | 511.531 | 415.148 | 355.025 | 247.875 | 236.935 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12.922 | 13.312 | 13.668 | 14.347 | 14.892 | 14.087 | 14.025 | 13.592 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.951 | 1.945 | 2.012 | 1.647 | 1.712 | 1.033 | 1.227 | 1.042 |
| Goodwill and Intangible Assets
| 1.951 | 1.945 | 2.012 | 1.647 | 1.712 | 1.033 | 1.227 | 1.042 |
| Long Term Investments
| 1,270.536 | 941.173 | 836.564 | 715.682 | 631.454 | 593.583 | 568.1 | 482.881 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.254 | 41.178 | 37.487 | 24.433 | 20.986 | 22.313 | 18.391 | 19.17 |
| Total Non-Current Assets
| 1,325.663 | 997.609 | 889.731 | 756.109 | 669.044 | 631.017 | 601.744 | 516.686 |
| Total Assets
| 1,506.096 | 1,461.024 | 1,328.62 | 1,267.64 | 1,084.193 | 986.042 | 849.618 | 753.621 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.832 | 4.397 | 1.369 | 0.258 | 0.222 | 0.297 | 0.551 | 0.238 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,093.94 | 1,041.14 | 1,005.261 | 900.175 | 693.045 | 617.219 | 620.637 | 560.395 |
| Total Current Liabilities
| 1,098.772 | 1,045.537 | 1,006.63 | 900.433 | 693.268 | 617.516 | 621.188 | 560.633 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 265 | 271 | 180 | 180 | 170 | 154 | 136.1 | 104 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.244 | 0 | 0 | 0 | 0.574 | 0.57 |
| Other Non-Current Liabilities
| 8.232 | 9.627 | 9.012 | 0 | 0 | 0 | 6.478 | 7.19 |
| Total Non-Current Liabilities
| 273.232 | 280.627 | 189.012 | 186.725 | 198.212 | 180.739 | 142.578 | 111.19 |
| Total Liabilities
| 1,373.224 | 1,326.164 | 1,195.642 | 1,087.158 | 891.48 | 798.255 | 763.765 | 671.823 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.108 | 0.112 | 0.118 | 0.124 | 0.132 | 0.135 | 0 | 0 |
| Retained Earnings
| 91.583 | 87.903 | 88.716 | 80.158 | 78.29 | 70.111 | 77.48 | 71.766 |
| Accumulated Other Comprehensive Income/Loss
| -45.806 | -43.045 | -49.751 | -1.212 | 3.709 | -0.661 | -4.378 | -2.726 |
| Other Total Stockholders Equity
| 86.987 | 89.89 | 93.896 | 101.412 | 110.582 | 118.202 | 12.751 | 12.758 |
| Total Shareholders Equity
| 132.872 | 134.86 | 132.978 | 180.481 | 192.713 | 187.787 | 85.853 | 81.798 |
| Total Equity
| 132.872 | 134.86 | 132.978 | 180.481 | 192.713 | 187.787 | 85.853 | 81.798 |
| Total Liabilities & Shareholders Equity
| 1,506.096 | 1,461.024 | 1,328.62 | 1,267.64 | 1,084.193 | 986.042 | 849.618 | 753.621 |