Richmond Mutual Bancorporation, Inc. (RMBI)
NASDAQ: RMBI · Real-Time Price · USD
16.11
+0.23 (1.45%)
Jul 1, 2026, 12:01 PM EDT - Market open
RMBI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 34.8 | 33.13 | 21.76 | 20.24 | 15.92 | 23.04 |
Securities and Investments | 247.87 | 254.66 | 261.69 | 287.64 | 291.57 | 366.58 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 2.82 | 2.07 | 0.3 | - | 0.49 | - |
Other Earning Assets | 0.84 | 0.83 | 1.09 | 0.79 | 0.47 | 0.56 |
Net Loans | 1,174 | 1,177 | 1,159 | 1,090 | 961.69 | 832.85 |
Net Property, Plant & Equipment | 13.5 | 13.4 | 12.92 | 13.31 | 13.67 | 14.35 |
Accrued Interest and Accounts Receivable | 6.18 | 6.3 | 6.03 | 5.84 | 4.71 | 4.19 |
Other Intangible Assets | 1.88 | 1.88 | 1.95 | 1.95 | 2.01 | 1.65 |
Long-Term Investments | 13.91 | 13.91 | 13.91 | 12.65 | 9.95 | 9.99 |
Other Non-Earning Assets | 23.31 | 22.8 | 26.35 | 28.53 | 27.54 | 14.44 |
Total Assets | 1,519 | 1,526 | 1,505 | 1,461 | 1,328 | 1,268 |
Interest-bearing deposits | 1,007 | 1,015 | 983.83 | 926.76 | 898.85 | 785.87 |
Noninterest-bearing deposits | 99.4 | 100.09 | 110.11 | 114.38 | 106.42 | 114.3 |
Total Deposits | 1,106 | 1,115 | 1,094 | 1,041 | 1,005 | 900.18 |
Short-Term Interbank Borrowing and Repurchase Agreements | 256 | 240 | 265 | 271 | 180 | 180 |
Accrued Expenses | 3.43 | 4.11 | 5.42 | 4.99 | 1.93 | 0.79 |
Long-Term Debt | - | 12 | - | - | - | - |
Other Liabilities | 8.51 | 9.01 | 7.64 | 9.04 | 8.45 | 6.19 |
Total Liabilities | 1,374 | 1,380 | 1,372 | 1,326 | 1,196 | 1,087 |
Common Stock | - | - | - | 0.11 | - | - |
Additional Paid-in Capital | 92.99 | 92.9 | 97.71 | 101.35 | 106.09 | 114.34 |
Accumulated Other Comprehensive Income | -46.83 | -44.55 | -56.53 | -54.5 | -61.94 | -14.14 |
Retained Earnings | 98.64 | 97.32 | 91.58 | 87.9 | 88.12 | 80.16 |
Shareholders' Equity | 144.91 | 145.78 | 132.87 | 134.86 | 132.39 | 180.48 |
Total Liabilities & Equity | 1,519 | 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 | 144.91 | 145.78 | 132.87 | 134.86 | 132.39 | 180.48 |
Book Value Per Share | 14.70 | 14.72 | 12.99 | 12.90 | 11.97 | 15.52 |
Tangible Book Value | 143.03 | 143.9 | 130.92 | 132.91 | 130.37 | 178.84 |
Tangible Book Value Per Share | 14.51 | 14.53 | 12.80 | 12.72 | 11.79 | 15.37 |