Richmond Mutual Bancorporation, Inc. (RMBI) - Quarterly Balance Statement

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RMBI
Financials

14.05 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Richmond Mutual Bancorporation, Inc.

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