Richmond Mutual Bancorporation reported total assets of $1552.03M and total liabilities of $1403.76M for the quarter ended Jun 2026, up 2.9% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 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 | 34.72M | ||||||||||||||
| Cash Due from Bank | 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 | 11.94M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 34.72M | ||||||||||||||
| Interest Deposits | 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 | 22.78M | ||||||||||||||
| Fed Funds Sold | 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 | 13.91M | ||||||||||||||
| Securities - Tradable | 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 | 251.92M | 245.52M | 245.27M | ||||||||||||||
| Securities - Held-to-maturity | 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 | 2.35M | ||||||||||||||
| Loans - Loss Allowance | 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 | 16.74M | |||||||||||||||||
| Loans - Net | 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 | 1,207.85M | ||||||||||||||
| Loans | 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 | ||||||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 13.56M | ||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| Intangibles | 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 | 1.87M | ||||||||||||||
| Goodwill & Intangibles | 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 | 1.87M | ||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 13.80M | 10.82M | 17.76M | 20.22M | 23.58M | 23.87M | 23.71M | 25.68M | 29.53M | 24.77M | 24.25M | 24.29M | 21.60M | 22.49M | 21.65M | 20.86M | 19.42M | 18.85M | 19.33M | 19.38M | ||||||||||||||
| Assets | 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 | 1,552.03M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 1,146.64M | ||||||||||||||
| Payables | 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 | 1,146.64M | ||||||||||||||
| Accumulated Expenses | 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 | 2.94M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 202.00M | 180.00M | 182.00M | 180.00M | 187.00M | 180.00M | 183.50M | 226.00M | 238.00M | 271.00M | 273.00M | 252.00M | 252.00M | 265.00M | 274.00M | 267.00M | 254.00M | 240.00M | 256.00M | 244.00M | ||||||||||||||
| Pension | 17.45M | |||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 9.45M | ||||||||||||||
| Total Non-Current Liabilities | 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 | 1,394.30M | ||||||||||||||
| Total Liabilities | 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 | 1,403.76M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 202.00M | 180.00M | 182.00M | 180.00M | 187.00M | 180.00M | 183.50M | 226.00M | 238.00M | 271.00M | 273.00M | 252.00M | 252.00M | 265.00M | 274.00M | 267.00M | 254.00M | 240.00M | 256.00M | 244.00M | ||||||||||||||
| Common Equity | 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 | 148.27M | ||||||||||||||
| Liabilities and Shareholders Equity | 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 | 1,552.03M | ||||||||||||||
| Treasury Shares | 13.11M | 12.93M | 12.74M | 12.56M | 12.38M | 12.19M | 12.01M | 11.83M | 11.64M | 11.46M | 11.27M | 11.09M | 10.91M | 10.72M | 10.54M | 10.35M | 10.17M | 9.99M | 9.80M | 9.62M | ||||||||||||||
| Retained Earnings | 114.65M | 114.34M | 113.26M | 106.20M | 105.95M | 106.09M | 105.31M | 103.22M | 101.88M | 101.35M | 100.61M | 99.81M | 99.28M | 97.71M | 93.84M | 93.22M | 95.37M | 97.32M | 98.64M | 99.41M |