Richmond Mutual Bancorporation, Inc.
NASDAQ:RMBI
12.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 20.24 | 16.412 | 23.038 | 48.768 | 40.597 | 14.971 | 16.37 |
| Short Term Investments
| 282.688 | 284.9 | 357.538 | 244.505 | 201.784 | 122.482 | 118.357 |
| Cash and Short Term Investments
| -20.225 | 13.739 | 380.576 | 293.274 | 242.381 | 137.454 | 134.727 |
| Net Receivables
| 160.487 | 138.179 | 130.955 | 121.875 | 112.644 | 110.421 | 102.208 |
| Inventory
| -5,823.48 | 4,551.179 | -27.231 | -53.472 | -43.649 | 0 | 0 |
| Other Current Assets
| 26.084 | 21.123 | 27.231 | 53.472 | 43.649 | 442.929 | 358.803 |
| Total Current Assets
| 26.084 | 4,724.22 | 511.531 | 415.148 | 355.025 | 690.804 | 595.737 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 13.762 | 13.668 | 14.347 | 14.892 | 14.087 | 14.025 | 13.592 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.945 | 2.012 | 1.647 | 1.712 | 1.033 | 1.227 | 1.042 |
| Goodwill and Intangible Assets
| 1.945 | 2.012 | 1.647 | 1.712 | 1.033 | 1.227 | 1.042 |
| Long Term Investments
| 25.102 | 291.572 | 366.579 | 256.73 | 217.701 | 143.562 | 143.249 |
| Tax Assets
| 17.575 | 19.192 | 7.013 | 8.834 | 8.769 | 3.582 | 4.231 |
| Other Non-Current Assets
| 1,377.947 | 298,241.717 | -7.013 | -8.834 | -8.769 | -3.582 | -4.231 |
| Total Non-Current Assets
| 1,436.332 | 298,568.161 | 382.572 | 273.335 | 232.821 | 158.815 | 157.884 |
| Total Assets
| 1,462.416 | 1,328.62 | 1,267.64 | 1,084.193 | 986.042 | 849.618 | 753.621 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.397 | 1.369 | 0.258 | 0.222 | 0.297 | 0.551 | 0.238 |
| Short Term Debt
| 109.068 | 27.065 | 6 | 0 | 11 | 52.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.397 | -25.696 | -5.742 | 0 | -10.703 | -51.549 | 0 |
| Other Current Liabilities
| 759.326 | -1.369 | -0.258 | -0.222 | -0.297 | -0.551 | -0.238 |
| Total Current Liabilities
| 868.394 | 1.369 | 0.258 | 0.222 | 0.297 | 0.551 | 0.238 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 162 | 180 | 180 | 170 | 154 | 136.1 | 104 |
| Deferred Revenue Non-Current
| 282.253 | -1.244 | 178.881 | 168.021 | 153.268 | -7.603 | -7.998 |
| Deferred Tax Liabilities Non-Current
| 1.392 | 1.244 | 1.119 | 1.979 | 0.732 | 0.574 | 0.57 |
| Other Non-Current Liabilities
| 13.517 | -178.631 | -180 | -170 | -154 | 7.029 | 7.428 |
| Total Non-Current Liabilities
| 459.162 | 1.369 | 180 | 170 | 154 | 136.1 | 104 |
| Total Liabilities
| 1,327.556 | 1,195.642 | 1,087.158 | 891.48 | 798.255 | 763.765 | 671.823 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.112 | 0.118 | 0.124 | 0.132 | 0.135 | 0 | 0 |
| Retained Earnings
| 87.903 | 88.716 | 80.158 | 78.29 | 70.111 | 77.48 | 71.766 |
| Accumulated Other Comprehensive Income/Loss
| -54.503 | -49.751 | -1.212 | 3.709 | -0.661 | -4.378 | -2.726 |
| Other Total Stockholders Equity
| 101.348 | 93.896 | 101.411 | 110.582 | 118.201 | 12.751 | 12.758 |
| Total Shareholders Equity
| 134.86 | 132.978 | 180.481 | 192.713 | 187.787 | 85.853 | 81.798 |
| Total Equity
| 134.86 | 132.978 | 180.481 | 192.713 | 187.787 | 85.853 | 81.798 |
| Total Liabilities & Shareholders Equity
| 1,462.416 | 1,328.62 | 1,267.64 | 1,084.193 | 986.042 | 849.618 | 753.621 |