Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
13.84
+0.10 (0.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed

RMBI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
11.4920.2415.9223.0448.77
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Investment Securities
163.68176.16176.08204.07130.58
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Mortgage-Backed Securities
98.31111.48115.98162.51126.15
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Total Investments
261.99287.64292.06366.58256.73
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Gross Loans
1,2051,138997.11866.44764.64
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Allowance for Loan Losses
-15.79-15.66-12.41-12.11-10.59
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Other Adjustments to Gross Loans
-30.82-31.83-23.01-21.48-19.65
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Net Loans
1,1591,090961.69832.85734.41
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Property, Plant & Equipment
13.3213.7614.1714.3514.89
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Loans Held for Sale
1.090.790.470.561.99
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Accrued Interest Receivable
6.035.844.714.194.7
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Restricted Cash
10.27----
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Long-Term Deferred Tax Assets
16.7616.1817.365.896.86
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Other Real Estate Owned & Foreclosed
0.040.140.060.030.03
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Other Long-Term Assets
11.1113.7111.6310.176.76
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Total Assets
1,5051,4611,3281,2681,084
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Interest Bearing Deposits
916.34871.05855.09724.58545.35
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Institutional Deposits
67.4955.7143.7661.348.97
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Non-Interest Bearing Deposits
110.11114.38106.41114.398.72
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Total Deposits
1,0941,0411,005900.18693.05
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Current Portion of Long-Term Debt
125----
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Current Portion of Leases
0.07----
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Accrued Interest Payable
4.834.41.370.260.22
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Federal Home Loan Bank Debt, Long-Term
140271180180170
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Long-Term Leases
0.330.460.51--
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Pension & Post-Retirement Benefits
----17.45
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Other Long-Term Liabilities
7.839.178.56.7210.76
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Total Liabilities
1,3721,3261,1961,087891.48
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Common Stock
0.110.110.120.120.13
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Additional Paid-In Capital
97.71101.35106.09114.34124.25
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Retained Earnings
91.5887.988.1280.1678.29
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Comprehensive Income & Other
-56.53-54.5-61.94-14.14-9.96
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Total Common Equity
132.87134.86132.38180.48192.71
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Shareholders' Equity
132.87134.86132.38180.48192.71
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Total Liabilities & Equity
1,5051,4611,3281,2681,084
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Total Debt
265.4271.46180.51180170
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Net Cash (Debt)
-253.61-251.22-164.09-156.96-121.23
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Net Cash Per Share
-24.79-24.04-14.84-13.49-9.87
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Filing Date Shares Outstanding
9.6210.1110.5411.0113.05
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Total Common Shares Outstanding
9.9410.210.6311.113.19
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Book Value Per Share
13.3613.2212.4616.2614.61
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Tangible Book Value
132.87134.86132.38180.48192.71
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Tangible Book Value Per Share
13.3613.2212.4616.2614.61
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q