Richmond Mutual Bancorporation Balance Sheet (2018-2026) | RMBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.09M	19.84M	23.04M	19.58M	14.42M	19.35M	15.92M	17.39M	17.46M	20.65M	20.24M	20.29M	19.02M	19.57M	21.76M	27.03M	27.21M	34.26M	33.13M	34.80M
Cash Due from Bank (Quarter)	11.45M	11.31M	8.47M	8.07M	8.60M	12.77M	7.78M	9.68M	9.49M	9.00M	8.58M	8.44M	8.32M	8.52M	8.99M	10.40M	11.61M	11.42M	9.28M	9.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	17.09M	19.84M	23.04M	19.58M	14.42M	19.35M	15.92M	17.39M	17.46M	20.65M	20.24M	20.29M	19.02M	19.57M	21.76M	27.03M	27.21M	34.26M	33.13M	34.80M
Interest Deposits (Quarter)	5.63M	8.53M	14.56M	11.51M	5.82M	6.58M	8.14M	7.71M	7.98M	11.65M	11.66M	11.85M	10.70M	11.05M	12.77M	16.63M	15.61M	22.85M	23.86M	25.10M
Fed Funds Sold (Quarter)	9.05M	9.54M	9.99M	9.78M	9.78M	9.90M	9.95M	10.08M	10.80M	11.30M	12.65M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M
Securities - Tradable (Quarter)	329.78M	358.11M	357.54M	326.84M	302.63M	279.74M	284.90M	291.75M	281.35M	264.23M	282.69M	276.35M	267.34M	267.25M	258.19M	256.10M	249.35M	250.45M	251.91M	245.52M
Securities - Held-to-maturity (Quarter)	9.85M	9.55M	9.04M	8.15M	8.14M	7.36M	6.67M	5.75M	5.75M	5.13M	4.95M	4.66M	4.66M	4.05M	3.50M	2.93M	2.93M	2.77M	2.75M	2.35M
Loans - Loss Allowance (Quarter)	11.43M	11.85M	12.11M	12.32M	12.38M	12.56M	12.41M	15.49M	15.39M	15.50M	15.66M	15.82M	15.88M	15.77M	15.79M	16.08M	16.22M
Loans - Net (Quarter)	785.34M	795.41M	832.85M	849.99M	891.88M	915.46M	961.69M	989.12M	1,043.02M	1,066.89M	1,090.07M	1,123.19M	1,140.58M	1,140.97M	1,158.88M	1,175.83M	1,167.85M	1,178.23M	1,176.81M	1,174.12M
Loans (Quarter)	0.60M	0.90M	0.56M	0.58M	1.12M	0.08M	0.47M		0.34M	0.57M	0.79M	0.09M	0.37M	0.22M	1.09M	0.39M	0.14M	1.44M	0.83M	0.83M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	14.44M	14.23M	14.35M	14.15M	14.01M	13.78M	13.67M	13.49M	13.54M	13.34M	13.31M	13.21M	13.12M	13.02M	12.92M	12.78M	13.19M	13.43M	13.40M	13.50M
Intangibles (Quarter)	1.92M	1.73M	2.03M	1.57M	1.64M	1.74M	2.01M	2.01M	1.99M	1.97M	1.95M	1.95M	1.94M	1.95M	1.95M	1.93M	1.93M	1.90M	1.88M	1.88M
Goodwill & Intangibles (Quarter)	1.92M	1.73M	2.03M	1.57M	1.64M	1.74M	2.01M	2.01M	1.99M	1.97M	1.95M	1.95M	1.94M	1.95M	1.95M	1.93M	1.93M	1.90M	1.88M	1.88M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.49M	13.80M	3.62M	3.64M	20.22M	3.65M	23.87M	3.70M	25.68M	29.53M	3.76M	24.25M	3.81M	21.60M	3.86M	3.88M	20.86M	3.93M	18.85M	19.33M
Assets (Quarter)	1,188.48M	1,230.71M	1,267.64M	1,256.11M	1,271.64M	1,278.61M	1,328.03M	1,362.17M	1,409.19M	1,422.91M	1,461.02M	1,487.67M	1,495.14M	1,492.55M	1,504.87M	1,522.79M	1,507.76M	1,525.57M	1,525.79M	1,519.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	793.07M	824.26M	900.18M	909.50M	945.33M	958.64M	1,005.26M	1,030.03M	1,039.57M	1,053.91M	1,041.14M	1,069.64M	1,100.08M	1,089.09M	1,093.94M	1,105.66M	1,096.39M	1,118.26M	1,114.89M	1,106.37M
Payables (Quarter)	793.07M	824.26M	900.18M	909.50M	945.33M	958.64M	1,005.26M	1,030.03M	1,039.57M	1,053.91M	1,041.14M	1,069.64M	1,100.08M	1,089.09M	1,093.94M	1,105.66M	1,096.39M	1,118.26M	1,114.89M	1,106.37M
Accumulated Expenses (Quarter)	0.20M	0.20M	0.26M	0.29M	0.27M	0.68M	1.37M	2.55M	3.29M	3.67M	4.40M	3.86M	3.84M	3.43M	4.83M	3.70M	3.84M	2.91M	3.46M	2.66M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.50M	0.56M	180.00M	0.59M	180.00M	0.60M	180.00M	183.50M	0.59M	0.67M	271.00M	0.70M	252.00M	0.70M		274.00M	0.67M	254.00M	240.00M	0.77M
Pension (Quarter)	17.45M	17.45M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	5.68M	7.61M	6.19M	6.40M	6.58M	6.72M	8.45M	9.26M	8.91M	8.03M	9.04M	8.07M	7.49M	7.30M	7.64M	7.77M	7.54M	9.56M	9.01M	8.51M
Total Non-Current Liabilities (Quarter)	1,000.23M	1,044.47M	1,080.96M	1,092.37M	1,126.12M	1,146.92M	1,187.19M	1,216.77M	1,269.45M	1,296.25M	1,317.13M	1,347.21M	1,356.54M	1,345.23M	1,364.36M	1,384.09M	1,367.90M	1,375.97M	1,371.00M	1,365.80M
Total Liabilities (Quarter)	1,005.91M	1,052.07M	1,087.16M	1,098.77M	1,132.69M	1,153.63M	1,195.64M	1,226.03M	1,278.36M	1,304.28M	1,326.16M	1,355.28M	1,364.03M	1,352.52M	1,372.00M	1,391.86M	1,375.44M	1,385.53M	1,380.01M	1,374.31M
Shareholder's Equity
Total Debt (Quarter)	0.50M	0.56M	180.00M	0.59M	180.00M	0.60M	180.00M	183.50M	0.59M	0.67M	271.00M	0.70M	252.00M	0.70M		274.00M	0.67M	254.00M	240.00M	0.77M
Common Equity (Quarter)	182.57M	178.64M	180.48M	157.34M	138.94M	124.97M	132.38M	136.15M	130.83M	118.63M	134.86M	132.39M	131.11M	140.03M	132.87M	130.93M	132.32M	140.04M	145.78M	144.91M
Shareholder's Equity (Quarter)	182.57M	178.64M	180.48M	157.34M	138.94M	124.97M	132.38M	136.15M	130.83M	118.63M	134.86M	132.39M	131.11M	140.03M	132.87M	130.93M	132.32M	140.04M	145.78M	144.91M
Liabilities and Shareholders Equity (Quarter)	1,188.48M	1,230.71M	1,267.64M	1,256.11M	1,271.64M	1,278.61M	1,328.03M	1,362.17M	1,409.19M	1,422.91M	1,461.02M	1,487.67M	1,495.14M	1,492.55M	1,504.87M	1,522.79M	1,507.76M	1,525.57M	1,525.79M	1,519.22M
Treasury Shares (Quarter)	0.51M	0.26M	0.82M	0.09M	0.55M	0.60M	0.62M	0.10M	0.24M	0.48M	0.58M	0.09M	0.19M	0.26M	0.40M	0.32M	0.43M	0.43M	0.09M	0.09M
Retained Earnings (Quarter)	75.96M	78.24M	-1.21M	-25.34M	-39.24M	86.50M	88.12M	-43.58M	-48.20M	-59.72M	-43.05M	88.83M	89.46M	-38.97M	-45.81M	92.06M	93.22M	95.37M	-34.56M	-37.02M
Shares Outstanding (Quarter)	12.68M	12.43M	12.40M	12.31M	11.85M	11.80M	11.78M	11.69M	11.45M	11.30M	11.21M	11.12M	11.02M	10.95M	10.81M	10.49M	10.39M	10.43M	10.50M	10.50M

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Richmond Mutual Bancorporation Balance Sheet (2018-2026) | RMBI

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Richmond Mutual Bancorporation Balance Sheet (2018-2026) | RMBI

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