Richmond Mutual Bancorporation, Inc.
NASDAQ:RMBI
14.36 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 19.87 | 19.019 | 20.29 | 20.24 | 20.652 | 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
| 267.251 | 267.339 | 276.347 | 282.688 | 264,228.841 | 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
| 19.57 | 19.019 | 20.29 | -20.225 | 273,231.445 | 290,833.859 | 301,426.944 | 13.739 | 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
| 152.931 | 0 | 0 | 0 | 5,315.687 | 5,036.238 | 4,683.239 | 4,710.481 | 0 | 0 | 0 | 0 | 0 | 0 | 121.929 | 121.875 | 119.938 | 119.073 | 114.939 | 112.644 | 110.149 | 110.273 | 110.37 | 110.421 | 0 |
| Inventory
| 0 | -6,131.564 | -6,008.626 | -140.262 | -26.213 | 4,856.03 | 4,512.712 | 4,551.179 | -23.312 | -18.55 | -23.658 | -27.231 | -23.849 | -21.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.87 | 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
| 306.992 | 25.132 | 26.279 | 26.084 | 278,547.132 | 295,870.097 | 306,110.183 | 4,724.22 | 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
| 13.018 | 13.115 | 13.212 | 13.762 | 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 |
| Intangible Assets
| 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
| 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
| 271.304 | 25.978 | 26.941 | 25.102 | 23.76 | 287.096 | 297.498 | 291.572 | 287.104 | 310.776 | 334.981 | 366.579 | 367.658 | 339.63 | 268.37 | 256.73 | 244.164 | 234.524 | 252.661 | 217.701 | 185.019 | 154.039 | 143.971 | 143.562 | 0 |
| Tax Assets
| -258.83 | 1,399.938 | 1,390.405 | 17.575 | -25.726 | 0 | 0 | 19.192 | 0 | 0 | 0 | 7.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,186.405 | 29.041 | 28.888 | 1,377.947 | 13,328.586 | 13,236.075 | 13,180.202 | 298,241.717 | -302.619 | -326.427 | -350.699 | -7.013 | -383.619 | -355.988 | -284.747 | -273.335 | -260.427 | -250.369 | -267.58 | -232.821 | -200.248 | -169.19 | -159.173 | -158.815 | 0 |
| Total Non-Current Assets
| 1,472.68 | 1,470.009 | 1,461.393 | 1,436.332 | 13,341.928 | 13,538.701 | 13,493.206 | 298,568.161 | 302.619 | 326.427 | 350.699 | 382.572 | 383.619 | 355.988 | 284.747 | 273.335 | 260.427 | 250.369 | 267.58 | 232.821 | 200.248 | 169.19 | 159.173 | 158.815 | 0 |
| Total Assets
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | -4.397 | 0 | 0 | 0 | -25.696 | 0 | 0 | 0 | -5.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 234.785 | -3.843 | -3.864 | -4.397 | -3.673 | -3.288 | -2.547 | 24.326 | -0.676 | -0.268 | -0.29 | 5.484 | -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 |
| Total Current Liabilities
| 238.219 | 106.639 | 112.67 | 868.394 | 119.305 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 252 | 252 | 273 | 162.439 | 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
| 0 | 0 | 0 | 282.253 | 0 | 0 | 0 | -1.244 | 0 | 0 | 0 | 178.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.392 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -252 | 1,112.031 | 1,082.281 | -162.439 | 1,066.281 | 1,052.358 | 1,042.528 | 1,015.642 | 966.634 | 952.695 | 916.77 | 907.158 | 850.075 | 816.911 | 781.386 | 721.48 | 687.215 | 764.077 | 632.42 | 644.255 | 614.866 | 834.909 | 648.577 | -136.1 | 0 |
| Total Non-Current Liabilities
| 0 | 1,257.391 | 1,242.611 | 459.162 | 1,184.976 | 226 | 2.547 | 1.369 | 0.676 | 180 | 182 | 180 | 202 | 189 | 170 | 170 | 176 | 180 | 182 | 154 | 141 | 157.1 | 145.1 | 136.1 | 0 |
| Total Liabilities
| 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 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 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
| 90.511 | 89.458 | 88.834 | 87.903 | 88,001.39 | 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
| -49.876 | -47.181 | -45.895 | -43.045 | -59,724.145 | -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
| 99.283 | 88.723 | 89.34 | 89.89 | 90.242 | 91.391 | 93.296 | 93.896 | 93.569 | 93.64 | 100.519 | 101.411 | 101.541 | 104.823 | 109.335 | 110.582 | 112.072 | 118.531 | 118.388 | 118.201 | 118.007 | 12.751 | 12.751 | 12.751 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |