Richmond Mutual Bancorporation, Inc.
RMBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,057 | $20,240 | $16,412 | $23,038 |
| Short-Term Investments | $5,492 | $282,688 | $284,900 | $357,538 |
| Receivables | $151,663 | $160,487 | $136,983 | $130,955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $179,212 | $463,415 | $438,295 | $511,531 |
| Property Plant & Equip (Net) | $12,922 | $13,312 | $13,668 | $14,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,951 | $1,945 | $2,012 | $1,647 |
| Long-Term Investments | $1,270,536 | $941,173 | $836,564 | $715,682 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,254 | $41,178 | $37,487 | $24,433 |
| Total NC Assets | $1,325,663 | $997,609 | $889,731 | $756,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,504,875 | $1,461,024 | $1,328,026 | $1,267,640 |
| Liabilities | – | – | – | – |
| Payables | $4,832 | $4,397 | $1,369 | $258 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,093,940 | $1,041,140 | $1,005,261 | $900,175 |
| Total Curr. Liab. | $1,098,772 | $1,045,537 | $1,006,630 | $900,433 |
| LT Debt | $265,000 | $271,000 | $180,000 | $180,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,232 | $9,627 | $9,012 | $6,725 |
| Total NC Liab. | $273,232 | $280,627 | $189,012 | $186,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,372,003 | $1,326,164 | $1,195,642 | $1,087,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $112 | $118 | $124 |
| Retained Earnings | $91,583 | $87,903 | $88,122 | $80,158 |
| AOCI | -$45,806 | -$43,045 | -$49,751 | -$1,212 |
| Other Equity | $86,987 | $89,890 | $93,896 | $101,411 |
| Total Equity | $132,872 | $134,860 | $132,385 | $180,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,504,875 | $1,461,024 | $1,328,026 | $1,267,640 |
| Net Debt | $242,943 | $250,760 | $163,588 | $156,962 |