Richmond Mutual Bancorporation, Inc. (RMBI)

RMBI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.13	21.76	20.24	15.92	23.04
Securities and Investments	254.66	261.69	287.64	291.57	366.58
Short-Term Interbank Lending and Reverse Repurchase Agreements	2.07	0.3	-	0.49	-
Other Earning Assets	0.83	1.09	0.79	0.47	0.56
Net Loans	1,177	1,159	1,090	961.69	832.85
Net Property, Plant & Equipment	13.4	12.92	13.31	13.67	14.35
Accrued Interest and Accounts Receivable	6.3	6.03	5.84	4.71	4.19
Other Intangible Assets	1.88	1.95	1.95	2.01	1.65
Long-Term Investments	13.91	13.91	12.65	9.95	9.99
Other Non-Earning Assets	22.8	26.35	28.53	27.54	14.44
Total Assets	1,526	1,505	1,461	1,328	1,268
Interest-bearing deposits	1,015	983.83	926.76	898.85	785.87
Noninterest-bearing deposits	100.09	110.11	114.38	106.41	114.3
Total Deposits	1,115	1,094	1,041	1,005	900.18
Short-Term Interbank Borrowing and Repurchase Agreements	240	265	271	180	180
Accrued Expenses	4.11	5.42	4.99	1.93	0.79
Long-Term Debt	12	-	-	-	-
Other Liabilities	9.01	7.64	9.04	8.45	6.19
Total Liabilities	1,380	1,372	1,326	1,196	1,087
Common Stock	-	-	0.11	-	-
Additional Paid-in Capital	92.9	97.71	101.35	106.09	114.34
Accumulated Other Comprehensive Income	-44.55	-56.53	-54.5	-61.94	-14.14
Retained Earnings	97.32	91.58	87.9	88.12	80.16
Shareholders' Equity	145.78	132.87	134.86	132.38	180.48
Total Liabilities & Equity	1,526	1,505	1,461	1,328	1,268
Total Debt	12	0	0	0	0
Net Cash (Debt)	-12	-0	-0	-0	-0
Net Cash Per Share	-1.21	-	-	-	-
Book Value	145.78	132.87	134.86	132.38	180.48
Book Value Per Share	14.72	12.99	12.90	11.97	15.52
Tangible Book Value	143.9	130.92	132.91	130.37	178.83
Tangible Book Value Per Share	14.53	12.80	12.72	11.79	15.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q