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

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RMBI
Financials

14.14 (USD) • At close May 12, 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	14.121	22.057	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 Numbers are in millions	0	-0.3	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 Numbers are in millions	14.121	21.757	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	14.121	173.42	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 Numbers are in millions	0	12.922	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 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	0	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	0	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	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	1,468.679	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 Numbers are in millions	0	1,483.552	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 Numbers are in millions	1,470.764	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	0	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	-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 Numbers are in millions	0	-4.832	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 Numbers are in millions	0	0	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 Numbers are in millions	0	265	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	1,107.437	-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 Numbers are in millions	0	1,372.437	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 Numbers are in millions	1,264.035	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	0
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	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	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	246.745	132.764	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 Numbers are in millions	246.745	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	246.745	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	1,470.764	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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