Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
14.36
+0.05 (0.35%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 19.57 | 12.02 | 15.92 | 23.04 | 48.77 | 40.6 | Upgrade
|
| Investment Securities | 170.24 | 176.16 | 176.08 | 204.07 | 130.58 | 100.79 | Upgrade
|
| Mortgage-Backed Securities | 102.36 | 111.48 | 115.98 | 162.51 | 126.15 | 116.91 | Upgrade
|
| Total Investments | 272.6 | 287.64 | 292.06 | 366.58 | 256.73 | 217.7 | Upgrade
|
| Gross Loans | 1,187 | 1,138 | 997.11 | 866.44 | 764.64 | 711.5 | Upgrade
|
| Allowance for Loan Losses | -15.77 | -15.66 | -12.41 | -12.11 | -10.59 | -7.09 | Upgrade
|
| Other Adjustments to Gross Loans | -30.27 | -31.83 | -23.01 | -21.48 | -19.65 | -17.15 | Upgrade
|
| Net Loans | 1,141 | 1,090 | 961.69 | 832.85 | 734.41 | 687.26 | Upgrade
|
| Property, Plant & Equipment | 13.02 | 13.76 | 14.17 | 14.35 | 14.89 | 14.09 | Upgrade
|
| Loans Held for Sale | 0.22 | 0.79 | 0.47 | 0.56 | 1.99 | - | Upgrade
|
| Accrued Interest Receivable | 5.87 | 5.84 | 4.71 | 4.19 | 4.7 | 3.05 | Upgrade
|
| Restricted Cash | - | 8.22 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.18 | 17.36 | 5.89 | 6.86 | 8.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.14 | 0.06 | 0.03 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 26.39 | 13.71 | 11.63 | 10.17 | 6.76 | 7.71 | Upgrade
|
| Total Assets | 1,493 | 1,461 | 1,328 | 1,268 | 1,084 | 986.04 | Upgrade
|
| Interest Bearing Deposits | 990.57 | 871.05 | 855.09 | 724.58 | 545.35 | 513.09 | Upgrade
|
| Institutional Deposits | - | 55.71 | 43.76 | 61.3 | 48.97 | 43.83 | Upgrade
|
| Non-Interest Bearing Deposits | 98.52 | 114.38 | 106.41 | 114.3 | 98.72 | 60.3 | Upgrade
|
| Total Deposits | 1,089 | 1,041 | 1,005 | 900.18 | 693.05 | 617.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 109 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.43 | 4.4 | 1.37 | 0.26 | 0.22 | 0.3 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 252 | 162 | 180 | 180 | 170 | 154 | Upgrade
|
| Long-Term Leases | - | 0.39 | 0.51 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 17.45 | 17.45 | Upgrade
|
| Other Long-Term Liabilities | 7.99 | 9.17 | 8.5 | 6.72 | 10.76 | 9.28 | Upgrade
|
| Total Liabilities | 1,353 | 1,326 | 1,196 | 1,087 | 891.48 | 798.25 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 99.28 | 101.35 | 106.09 | 114.34 | 124.25 | 132.6 | Upgrade
|
| Retained Earnings | 90.51 | 87.9 | 88.12 | 80.16 | 78.29 | 70.11 | Upgrade
|
| Comprehensive Income & Other | -49.88 | -54.5 | -61.94 | -14.14 | -9.96 | -15.06 | Upgrade
|
| Total Common Equity | 140.03 | 134.86 | 132.38 | 180.48 | 192.71 | 187.79 | Upgrade
|
| Shareholders' Equity | 140.03 | 134.86 | 132.38 | 180.48 | 192.71 | 187.79 | Upgrade
|
| Total Liabilities & Equity | 1,493 | 1,461 | 1,328 | 1,268 | 1,084 | 986.04 | Upgrade
|
| Total Debt | 252 | 271.46 | 180.51 | 180 | 170 | 154 | Upgrade
|
| Net Cash (Debt) | -232.13 | -259.44 | -164.09 | -156.96 | -121.23 | -113.4 | Upgrade
|
| Net Cash Per Share | -22.71 | -24.82 | -14.84 | -13.49 | -9.87 | -9.10 | Upgrade
|
| Filing Date Shares Outstanding | 10.02 | 10.11 | 10.54 | 11.01 | 13.05 | 13.53 | Upgrade
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| Total Common Shares Outstanding | 10.06 | 10.2 | 10.63 | 11.1 | 13.19 | 13.53 | Upgrade
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| Book Value Per Share | 13.92 | 13.22 | 12.46 | 16.26 | 14.61 | 13.88 | Upgrade
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| Tangible Book Value | 140.03 | 134.86 | 132.38 | 180.48 | 192.71 | 187.79 | Upgrade
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| Tangible Book Value Per Share | 13.92 | 13.22 | 12.46 | 16.26 | 14.61 | 13.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.