Richmond Mutual Bancorporation, Inc.
RMBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $16 | $23 |
| Short-Term Investments | $5 | $283 | $285 | $358 |
| Receivables | $152 | $160 | $137 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $179 | $463 | $438 | $512 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $1,271 | $941 | $837 | $716 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $41 | $37 | $24 |
| Total NC Assets | $1,326 | $998 | $890 | $756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505 | $1,461 | $1,328 | $1,268 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,094 | $1,041 | $1,005 | $900 |
| Total Curr. Liab. | $1,099 | $1,046 | $1,007 | $900 |
| LT Debt | $265 | $271 | $180 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $10 | $9 | $7 |
| Total NC Liab. | $273 | $281 | $189 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,372 | $1,326 | $1,196 | $1,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92 | $88 | $88 | $80 |
| AOCI | -$46 | -$43 | -$50 | -$1 |
| Other Equity | $87 | $90 | $94 | $101 |
| Total Equity | $133 | $135 | $132 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505 | $1,461 | $1,328 | $1,268 |
| Net Debt | $243 | $251 | $164 | $157 |