Richmond Mutual Bancorporation RMBI Balance Sheet (2018-2026)

NASDAQ RMBI
$15.83 -0.07 (-0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.84M23.04M19.58M14.42M19.35M15.92M17.39M17.46M20.65M20.24M20.29M19.02M19.57M21.76M27.03M27.21M34.26M33.13M34.80M34.72M
Cash Due from Bank (Quarter)
11.31M8.47M8.07M8.60M12.77M7.78M9.68M9.49M9.00M8.58M8.44M8.32M8.52M8.99M10.40M11.61M11.42M9.28M9.70M11.94M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
19.84M23.04M19.58M14.42M19.35M15.92M17.39M17.46M20.65M20.24M20.29M19.02M19.57M21.76M27.03M27.21M34.26M33.13M34.80M34.72M
Interest Deposits (Quarter)
8.53M11.51M5.82M6.58M8.14M0.49M0.49M0.24M11.85M10.70M0.30M12.77M0.30M15.61M22.85M2.07M25.10M22.78M
Fed Funds Sold (Quarter)
9.54M9.99M9.78M9.78M9.90M9.95M10.08M10.80M11.30M12.65M13.91M13.91M13.91M13.91M13.91M13.91M13.91M13.91M13.91M13.91M
Securities - Tradable (Quarter)
358.11M357.54M326.84M302.63M279.74M284.90M291.75M281.35M264.23M282.69M276.35M267.34M267.25M258.19M256.10M249.35M250.45M251.92M245.52M245.27M
Securities - Held-to-maturity (Quarter)
9.55M9.04M8.15M8.14M7.36M6.67M5.75M5.75M5.13M4.95M4.66M4.66M4.05M3.50M2.93M2.93M2.77M2.75M2.35M2.35M
Loans - Loss Allowance (Quarter)
11.85M12.11M12.32M12.38M12.56M12.41M15.49M15.39M15.50M15.66M15.82M15.88M15.77M15.79M16.08M16.22M16.74M
Loans - Net (Quarter)
795.41M832.85M849.99M891.88M915.46M961.69M989.12M1,043.02M1,066.89M1,090.07M1,123.19M1,140.58M1,140.97M1,158.88M1,175.83M1,167.85M1,178.23M1,176.81M1,174.12M1,207.85M
Loans (Quarter)
0.90M0.56M0.58M1.12M0.08M0.47M0.34M0.57M0.79M0.09M0.37M0.22M1.09M0.39M0.14M1.44M0.83M0.83M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
14.23M14.35M14.15M14.01M13.78M13.67M13.49M13.54M13.34M13.31M13.21M13.12M13.02M12.92M12.78M13.19M13.43M13.40M13.50M13.56M
Long-Term Investments (Quarter)
Intangibles (Quarter)
1.73M2.03M1.57M1.64M1.74M2.01M2.01M1.99M1.97M1.95M1.95M1.94M1.95M1.95M1.93M1.93M1.90M1.88M1.88M1.87M
Goodwill & Intangibles (Quarter)
1.73M2.03M1.57M1.64M1.74M2.01M2.01M1.99M1.97M1.95M1.95M1.94M1.95M1.95M1.93M1.93M1.90M1.88M1.88M1.87M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
13.80M3.62M3.64M20.22M3.65M23.87M23.71M25.68M29.53M24.77M3.79M24.29M3.83M22.49M3.88M20.86M3.93M18.85M3.98M19.38M
Assets (Quarter)
1,230.71M1,267.64M1,256.11M1,271.64M1,278.61M1,328.03M1,362.17M1,409.19M1,422.91M1,461.02M1,487.67M1,495.14M1,492.55M1,504.87M1,522.79M1,507.76M1,525.57M1,525.79M1,519.22M1,552.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
824.26M900.18M909.50M945.33M958.64M1,005.26M1,030.03M1,039.57M1,053.91M1,041.14M1,069.64M1,100.08M1,089.09M1,093.94M1,105.66M1,096.39M1,118.26M1,114.89M1,106.37M1,146.64M
Payables (Quarter)
824.26M900.18M909.50M945.33M958.64M1,005.26M1,030.03M1,039.57M1,053.91M1,041.14M1,069.64M1,100.08M1,089.09M1,093.94M1,105.66M1,096.39M1,118.26M1,114.89M1,106.37M1,146.64M
Accumulated Expenses (Quarter)
0.20M0.26M0.29M0.27M0.68M1.37M2.55M3.29M3.67M4.40M3.86M3.84M3.43M4.83M3.70M3.84M2.91M3.46M2.66M2.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
202.00M180.00M182.00M180.00M187.00M180.00M183.50M226.00M238.00M271.00M273.00M252.00M252.00M274.00M267.00M254.00M240.00M256.00M244.00M
Pension (Quarter)
17.45M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
7.61M6.19M6.40M6.58M6.72M8.45M9.26M8.91M8.03M9.04M8.07M7.49M7.30M7.64M7.77M7.54M9.56M9.01M8.51M9.45M
Total Non-Current Liabilities (Quarter)
1,044.47M1,080.96M1,092.37M1,126.12M1,146.92M1,187.19M1,216.77M1,269.45M1,296.25M1,317.13M1,347.21M1,356.54M1,345.23M1,364.36M1,384.09M1,367.90M1,375.97M1,371.00M1,365.80M1,394.30M
Total Liabilities (Quarter)
1,052.07M1,087.16M1,098.77M1,132.69M1,153.63M1,195.64M1,226.03M1,278.36M1,304.28M1,326.16M1,355.28M1,364.03M1,352.52M1,372.00M1,391.86M1,375.44M1,385.53M1,380.01M1,374.31M1,403.76M
Shareholder's Equity
Total Debt (Quarter)
202.00M180.00M182.00M180.00M187.00M180.00M183.50M226.00M238.00M271.00M273.00M252.00M252.00M274.00M267.00M254.00M240.00M256.00M244.00M
Common Equity (Quarter)
178.64M180.48M157.34M138.94M124.97M132.38M136.15M130.83M118.63M134.86M132.39M131.11M140.03M132.87M130.93M132.32M140.04M145.78M144.91M148.27M
Liabilities and Shareholders Equity (Quarter)
1,230.71M1,267.64M1,256.11M1,271.64M1,278.61M1,328.03M1,362.17M1,409.19M1,422.91M1,461.02M1,487.67M1,495.14M1,492.55M1,504.87M1,522.79M1,507.76M1,525.57M1,525.79M1,519.22M1,552.03M
Treasury Shares (Quarter)
0.35M0.35M0.35M0.26M0.26M0.26M0.26M0.17M0.17M0.17M0.17M0.08M0.08M0.08M0.08M0.04M0.09M0.09M0.07M
Retained Earnings (Quarter)
114.65M114.34M-25.34M-39.24M86.50M106.09M86.31M103.22M88.00M101.35M-45.89M99.81M90.51M97.71M-44.53M-43.45M95.37M92.90M92.99M99.41M