Richmond Mutual Bancorporation Income Statement (2018-2026) | RMBI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.53M	0.50M		0.20M	0.20M	0.20M		0.17M	0.01M	0.40M	0.41M	0.18M	0.27M	-0.64M	0.20M	0.73M	0.77M	0.27M	0.41M	0.69M
Revenue (Quarter)	10.83M	11.10M	11.20M	11.17M	11.73M	11.70M	11.92M	10.97M	10.51M	10.28M	10.51M	10.96M	10.69M	10.76M	11.06M	11.42M	11.84M	12.59M	13.06M	12.74M
Interest income
Interest income - Loans (Quarter)	9.86M	10.44M	10.42M	10.27M	10.68M	11.30M	12.34M	13.19M	14.10M	15.27M	16.23M	17.25M	17.81M	18.07M	18.46M	18.77M	19.18M	19.68M	19.75M	19.11M
Interest Income - Debt Securities (Quarter)	1.25M	1.46M	2.76M	1.67M	0.79M	0.97M	1.88M	1.93M	0.92M	2.04M	-2.05M	2.12M	2.06M	0.92M	5.34M	1.09M	1.92M	1.00M	1.50M	1.31M
Interest Income - Total (Quarter)	11.11M	11.90M	12.03M	11.94M	12.45M	13.17M	14.30M	15.19M	16.22M	17.41M	18.58M	19.51M	20.09M	20.26M	20.67M	20.87M	21.35M	21.81M	21.88M	21.16M
Interest expenses
Interest Expense - Deposits (Quarter)	1.22M	1.25M	1.27M	1.25M	1.27M	1.80M	2.81M	4.03M	5.54M	6.32M	6.92M	7.07M	8.00M	8.33M	8.35M	7.84M	7.81M	7.76M	7.83M	7.30M
Interest Expense - Debt (Quarter)	0.70M	0.69M	0.66M	0.64M	0.62M	0.86M	0.97M	1.30M	1.35M	1.97M	2.33M	2.61M	2.51M	2.50M	2.45M	2.77M	2.77M	2.76M	2.51M	2.42M
Interest Expenses (Quarter)	1.92M	1.94M	1.94M	1.89M	1.90M	2.66M	3.77M	5.32M	6.89M	8.29M	9.25M	9.68M	10.51M	10.83M	10.80M	10.61M	10.59M	10.52M	10.35M	9.72M
Interest Income - Net (Quarter)	9.19M	9.96M	10.09M	10.05M	10.55M	10.51M	10.52M	9.87M	9.33M	9.13M	9.33M	9.83M	9.58M	9.43M	9.87M	10.26M	10.76M	11.29M	11.53M	11.45M
Non-interest income
Interest Income - Total (Quarter)	8.66M	9.46M	10.09M	9.85M	10.35M	10.31M	10.52M	9.70M	9.33M	9.08M	9.03M	9.65M	9.31M	9.53M	9.67M	9.53M	10.01M	11.03M	11.13M	10.75M
Financial Services Fees (Quarter)	-0.25M	0.18M	0.05M	-0.03M	-0.18M	0.24M	0.42M	0.12M	0.11M	0.11M	0.11M	0.13M	0.13M	0.12M	0.08M	0.11M	0.14M	0.16M	0.27M	0.09M
Service Charges (Quarter)	0.20M	0.24M	0.25M	0.23M	0.25M	0.26M	0.31M	0.28M	0.28M	0.27M	0.28M	0.27M	0.31M	0.33M	0.33M	0.30M	0.31M	0.32M	0.34M	0.32M
Investment Gain (Loss) (Quarter)	0.04M	0.02M											-0.06M	0.01M			-0.16M		819.00
Investment Banking Income (Quarter)	0.57M	0.56M	0.36M	0.24M	0.22M	0.12M	0.06M	0.16M	0.15M	0.09M	0.12M	0.12M	0.09M	0.21M	0.13M	0.10M	0.10M	0.09M	0.12M	0.17M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.24M	0.10M	0.53M	0.03M	0.08M	0.09M	0.86M	0.09M	0.19M	0.09M	0.52M	0.32M	0.34M	0.35M	1.25M	0.36M	0.10M	0.31M	0.16M	0.39M
Non-Interest Income (Quarter)	1.64M	1.14M	1.10M	1.12M	1.18M	1.18M	1.39M	1.10M	1.18M	1.16M	1.18M	1.13M	1.11M	1.33M	1.19M	1.16M	1.08M	1.30M	1.52M	1.30M
Operating Items
Depreciation & Amortization - Total (Quarter)	0.32M	0.33M	0.32M	0.31M	0.32M	0.32M	0.32M	0.33M	0.27M	0.28M	0.25M	0.24M	0.23M	0.23M	0.23M	0.24M	0.26M	0.23M	0.26M	0.25M
Research & Development (Quarter)	0.56M	0.51M	0.58M	0.66M	0.57M	0.74M	0.74M	0.84M	0.82M	0.85M	0.84M	0.91M	0.88M	0.89M	0.94M	0.90M	0.93M	0.96M	1.01M	1.19M
Wages, Salaries and Other (Quarter)	0.29M	4.22M	0.29M	0.35M	0.34M	0.38M	0.36M	4.24M	0.36M	0.53M	0.40M	4.57M	0.48M	0.46M	-12.00M	4.71M	4.77M	4.50M	0.32M	0.46M
Rent Expense (Quarter)	0.29M	0.32M	0.29M	0.36M	0.35M	0.34M	0.38M	0.35M	0.32M	0.34M	0.33M	0.34M	0.33M	0.33M	0.35M	0.39M	0.34M	0.34M	0.38M	0.44M
Other Operating Expenses (Quarter)	5.71M	5.68M	6.76M	6.00M	5.92M	6.33M	6.51M	5.84M	5.93M	6.55M	6.61M	6.57M	6.61M	6.56M	6.41M	6.84M	6.58M	6.55M	6.89M	6.82M
Operating Expenses (Quarter)	6.88M	6.84M	7.95M	7.33M	7.16M	7.72M	7.94M	7.36M	7.34M	8.01M	8.03M	8.06M	8.05M	8.02M	7.93M	8.37M	8.11M	8.08M	8.54M	8.70M
EBIT (Quarter)	5.34M	5.70M	5.18M	5.52M	6.27M	6.43M	7.75M	8.76M	10.06M	10.51M	11.43M	12.40M	12.88M	13.67M	13.74M	12.93M	13.57M	14.76M	14.46M	13.06M
Non-operating items
Non Operating Investment Income (Quarter)					-847.00
Interest & Investment Income (Quarter)	0.01M	0.01M	0.03M	0.01M	0.03M	0.04M	0.08M	0.07M	0.13M	0.10M	0.26M	0.14M	0.22M	0.19M	0.28M	0.13M	0.24M	0.20M	0.24M	0.18M
Net income details
EBT (Quarter)	3.42M	3.76M	3.25M	3.64M	4.37M	3.77M	3.97M	3.44M	3.17M	2.22M	2.18M	2.72M	2.37M	2.84M	2.94M	2.32M	2.98M	4.24M	4.11M	3.35M
Tax Provisions (Quarter)	0.64M	0.68M	0.53M	0.62M	0.88M	0.62M	0.67M	0.53M	0.48M	0.27M	0.24M	0.35M	0.31M	0.37M	0.46M	0.35M	0.38M	0.64M	0.70M	0.56M
Profit After Tax (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Income from Continuing Operations (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Consolidated Net Income (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Income towards Parent Company (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Net Income towards Common Stockholders (Quarter)	2.78M	3.08M	2.72M	3.02M	3.49M	3.16M	3.30M	2.90M	2.69M	1.95M	1.94M	2.37M	2.06M	2.47M	2.48M	1.97M	2.60M	3.60M	3.41M	2.79M
Additional items
EPS (Basic) (Quarter)	0.24	0.28	0.24	0.27	0.32	0.30	0.31	0.27	0.26	0.19	0.19	0.23	0.20	0.25	0.25	0.20	0.27	0.37	0.36	0.29
EPS (Weighted Average and Diluted) (Quarter)	0.24	0.27	0.24	0.26	0.31	0.29	0.30	0.27	0.26	0.19	0.19	0.23	0.20	0.24	0.24	0.20	0.26	0.36	0.35	0.28
Shares Outstanding (Weighted Average) (Quarter)	13.01M	12.50M	12.73M	12.35M	12.20M	11.82M	12.00M	11.76M	11.65M	11.57M	11.49M	11.17M	11.06M	11.07M	11.03M	10.71M	10.42M	10.52M	10.50M	10.50M
EBITDA (Quarter)	5.66M	6.04M	5.51M	5.83M	6.59M	6.75M	8.06M	9.09M	10.32M	10.78M	11.68M	12.63M	13.10M	13.90M	13.97M	13.17M	13.83M	14.99M	14.71M	13.32M
Tax Rate (Quarter)	18.69%	18.00%	16.31%	16.99%	20.20%	16.31%	16.82%	15.49%	15.00%	12.31%	10.80%	12.94%	12.90%	13.00%	15.66%	15.03%	12.81%	15.20%	17.05%	16.80%

Research Tools

Developers

Richmond Mutual Bancorporation Income Statement (2018-2026) | RMBI

Research Tools

Developers

Richmond Mutual Bancorporation Income Statement (2018-2026) | RMBI

Create an account

Sign In

Reset Password