Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
13.83
-0.32 (-2.26%)
Jan 23, 2026, 4:00 PM EST - Market closed
RMBI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 33.13 | 11.49 | 20.24 | 15.92 | 23.04 | Upgrade |
Investment Securities | 256.73 | 163.68 | 176.16 | 176.08 | 204.07 | Upgrade |
Mortgage-Backed Securities | - | 98.31 | 111.48 | 115.98 | 162.51 | Upgrade |
Total Investments | 256.73 | 261.99 | 287.64 | 292.06 | 366.58 | Upgrade |
Gross Loans | 1,193 | 1,205 | 1,138 | 997.11 | 866.44 | Upgrade |
Allowance for Loan Losses | -16.5 | -15.79 | -15.66 | -12.41 | -12.11 | Upgrade |
Other Adjustments to Gross Loans | - | -30.82 | -31.83 | -23.01 | -21.48 | Upgrade |
Net Loans | 1,177 | 1,159 | 1,090 | 961.69 | 832.85 | Upgrade |
Property, Plant & Equipment | 13.4 | 13.32 | 13.76 | 14.17 | 14.35 | Upgrade |
Loans Held for Sale | 0.83 | 1.09 | 0.79 | 0.47 | 0.56 | Upgrade |
Accrued Interest Receivable | - | 6.03 | 5.84 | 4.71 | 4.19 | Upgrade |
Restricted Cash | - | 10.27 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 16.76 | 16.18 | 17.36 | 5.89 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 0.04 | 0.14 | 0.06 | 0.03 | Upgrade |
Other Long-Term Assets | 30.98 | 11.11 | 13.71 | 11.63 | 10.17 | Upgrade |
Total Assets | 1,526 | 1,505 | 1,461 | 1,328 | 1,268 | Upgrade |
Interest Bearing Deposits | 1,015 | 916.34 | 871.05 | 855.09 | 724.58 | Upgrade |
Institutional Deposits | - | 67.49 | 55.71 | 43.76 | 61.3 | Upgrade |
Non-Interest Bearing Deposits | 100.09 | 110.11 | 114.38 | 106.41 | 114.3 | Upgrade |
Total Deposits | 1,115 | 1,094 | 1,041 | 1,005 | 900.18 | Upgrade |
Current Portion of Long-Term Debt | - | 125 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.07 | - | - | - | Upgrade |
Accrued Interest Payable | - | 4.83 | 4.4 | 1.37 | 0.26 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 252 | 140 | 271 | 180 | 180 | Upgrade |
Long-Term Leases | - | 0.33 | 0.46 | 0.51 | - | Upgrade |
Other Long-Term Liabilities | 13.12 | 7.83 | 9.17 | 8.5 | 6.72 | Upgrade |
Total Liabilities | 1,380 | 1,372 | 1,326 | 1,196 | 1,087 | Upgrade |
Common Stock | 145.78 | 0.11 | 0.11 | 0.12 | 0.12 | Upgrade |
Additional Paid-In Capital | - | 97.71 | 101.35 | 106.09 | 114.34 | Upgrade |
Retained Earnings | - | 91.58 | 87.9 | 88.12 | 80.16 | Upgrade |
Comprehensive Income & Other | - | -56.53 | -54.5 | -61.94 | -14.14 | Upgrade |
Total Common Equity | 145.78 | 132.87 | 134.86 | 132.38 | 180.48 | Upgrade |
Shareholders' Equity | 145.78 | 132.87 | 134.86 | 132.38 | 180.48 | Upgrade |
Total Liabilities & Equity | 1,526 | 1,505 | 1,461 | 1,328 | 1,268 | Upgrade |
Total Debt | 252 | 265.4 | 271.46 | 180.51 | 180 | Upgrade |
Net Cash (Debt) | -216.8 | -253.61 | -251.22 | -164.09 | -156.96 | Upgrade |
Net Cash Per Share | -21.90 | -24.79 | -24.04 | -14.84 | -13.49 | Upgrade |
Filing Date Shares Outstanding | 9.66 | 9.62 | 10.11 | 10.54 | 11.01 | Upgrade |
Total Common Shares Outstanding | 9.66 | 9.94 | 10.2 | 10.63 | 11.1 | Upgrade |
Book Value Per Share | 15.10 | 13.36 | 13.22 | 12.46 | 16.26 | Upgrade |
Tangible Book Value | 145.78 | 132.87 | 134.86 | 132.38 | 180.48 | Upgrade |
Tangible Book Value Per Share | 15.10 | 13.36 | 13.22 | 12.46 | 16.26 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.