RMBI Stock Annual Balance Sheet. Download in Excel
Richmond Mutual Bancorporation Inc
RMBI 
NSC
Sector: Finance and Insurance
Industry: Commercial Banking
13.58
USD
0.18
(1.34%)
Previous close: 13.4 Open: 13.4 Bid: 10.13 Ask: 21.69
52 week range
10.11 13.74
Mkt Cap: 148 M Avg Vol (90 Days): 10,848
Last updated: Friday 22nd November 2024
Financials
RMBI Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accrued expenses | 296774.0 | 222118.0 | 258032.0 | 1 M | 4 M | |
| Accumulated depreciation & depletion | -14 M | -15 M | -15 M | -14 M | -15 M | |
| Additional paid in capital | 133 M | 124 M | 114 M | 106 M | 101 M | |
| AdvanceFromFederalHomeLoanBanks | 154 M | 170 M | 180 M | 180 M | 271 M | |
| AllowanceForLoansAndLeaseLosses | 7 M | 11 M | 12 M | 12 M | 16 M | |
| AssetsHeldForSale | 2 M | 557500.0 | 473700.0 | 793500.0 | ||
| AvailableForSaleSecurities | 202 M | 245 M | 358 M | 285 M | 283 M | |
| Cash and equivalents | 41 M | 49 M | 23 M | 16 M | 20 M | |
| CashEquivalents | 32 M | |||||
| Common par | 135266.0 | 131938.0 | 124002.0 | 117842.0 | 112085.0 | |
| Common stock equity | 188 M | 193 M | 180 M | 132 M | 135 M | |
| CommonStock | 135266.0 | 131938.0 | 124002.0 | 117842.0 | 112085.0 | |
| Construction in progress | 393000.0 | 512000.0 | ||||
| CurrentAccruedExpenses | 296774.0 | 222118.0 | 258032.0 | 1 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 8 M | 2 M | 1 M | 1 M | 1 M | |
| DeferredTaxAssets | 9 M | 9 M | 7 M | -19 M | -18 M | |
| Deposits | 617 M | 693 M | 900 M | 1,005 M | 1,041 M | |
| ESOPDebtGuarantee | -14 M | -14 M | -13 M | -12 M | -11 M | |
| FederalHomeLoanBankStock | 8 M | 9 M | 10 M | 10 M | 13 M | |
| Float term debt | 154 M | 170 M | 180 M | 180 M | 271 M | |
| Gross fixed assets (Plant Property & Equipment) | 29 M | 30 M | 29 M | 28 M | 28 M | |
| GrossLoan | 695 M | |||||
| GrossNotesReceivable | 734 M | 833 M | ||||
| HeldToMaturitySecurities | 16 M | 12 M | 9 M | 7 M | 5 M | |
| Intangibles | 2 M | 3 M | ||||
| InterestBearingDepositsAssets | 32 M | 15 M | 8 M | 12 M | ||
| InterestBearingDepositsLiabilities | 557 M | 594 M | 786 M | 899 M | 927 M | |
| InterestPayable | 296774.0 | 222118.0 | 258032.0 | 1 M | 4 M | |
| Invested capital | 342 M | 363 M | 360 M | 312 M | 406 M | |
| Land & improvements | 3 M | 3 M | ||||
| Leases | 110 M | 117 M | ||||
| LineOfCredit | 2 M | |||||
| LoansReceivable | 456000.0 | 1 M | ||||
| LongTermCapitalLeaseObligation | 507000.0 | 457000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 154 M | 170 M | 180 M | 180 M | 271 M | |
| Machinery furniture & equipment | 8 M | 9 M | ||||
| Net fixed assets (net PP&E) | 14 M | 15 M | 14 M | 14 M | 13 M | |
| Net loans | 687 M | |||||
| NonInterestBearingDeposits | 60 M | 99 M | 114 M | 106 M | 114 M | |
| NotesReceivable | 687 M | 734 M | 833 M | |||
| Other equity adjustments | -660744.0 | |||||
| Other receivable | 9 M | 833 M | 962 M | 1,090 M | ||
| OtherAssets | 16 M | 14 M | 16 M | 30 M | 30 M | |
| OtherDeposits | 617 M | 693 M | 900 M | 1,005 M | 1,041 M | |
| OtherLiabilities | 27 M | 28 M | 7 M | 9 M | 10 M | |
| RestrictedCashAndCashEquivalents | 23 M | 16 M | 20 M | |||
| Retained earnings | 70 M | 82 M | 79 M | 38 M | 45 M | |
| SecuritiesAndInvestments | 218 M | 257 M | 367 M | 292 M | 288 M | |
| TimeDepositsPlaced | 44 M | 49 M | 61 M | 44 M | 56 M | |
| Total assets | 986 M | 1,084 M | 1,268 M | 1,328 M | 1,461 M | |
| Total equity | 188 M | 193 M | 180 M | 132 M | 135 M | |
| Total liabilities | 798 M | 891 M | 1,087 M | 1,196 M | 1,326 M | |
| TotalEquityGrossMinority | 188 M | 193 M | 180 M | 132 M | 135 M | |
| TotalEquityGrossMinorityInterest | 188 M | 193 M | 180 M | 132 M | 135 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 986 M | 1,084 M | 1,268 M | 1,328 M | 1,461 M | |
| TradingSecurities | 13000.0 | 13000.0 | 13000.0 |
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