Richmond Mutual Bancorporation, Inc.
RMBI
$13.87
-$0.03-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.64M | 34.27M | 27.51M | 27.33M | 22.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 56.00K | -- | 37.00K | 37.00K | 37.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.69M | 7.27M | 6.33M | 6.45M | 7.12M |
| Total Current Assets | 42.38M | 41.54M | 33.88M | 33.82M | 29.22M |
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| Total Current Assets | 42.38M | 41.54M | 33.88M | 33.82M | 29.22M |
| Net Property, Plant & Equipment | 14.03M | 13.43M | 13.19M | 12.78M | 13.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.97M | 31.69M | 32.16M | 33.00M | 34.08M |
| Total Assets | 1.53B | 1.53B | 1.51B | 1.52B | 1.50B |
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| Total Accounts Payable | 1.11B | 1.12B | 1.10B | 1.11B | 1.09B |
| Total Accrued Expenses | 3.46M | 2.91M | 3.84M | 3.70M | 4.83M |
| Short-term Debt | 12.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.10M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.27B | 1.12B | 1.10B | 1.11B | 1.10B |
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| Total Current Liabilities | 1.27B | 1.12B | 1.10B | 1.11B | 1.10B |
| Long-Term Debt | 104.00M | 254.00M | 267.00M | 274.00M | 265.00M |
| Short-term Debt | 12.00M | -- | -- | -- | -- |
| Capital Leases | 544.00K | -- | -- | -- | 404.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.02M | 10.36M | 8.21M | 8.50M | 7.83M |
| Total Liabilities | 1.38B | 1.39B | 1.38B | 1.39B | 1.37B |
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| Common Stock & APIC | 93.00M | 92.94M | 92.90M | 93.94M | 97.82M |
| Retained Earnings | 97.32M | 95.37M | 93.22M | 92.06M | 91.58M |
| Treasury Stock & Other | -44.55M | -48.28M | -53.80M | -55.07M | -56.53M |
| Total Common Equity | 145.78M | 140.04M | 132.32M | 130.93M | 132.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.78M | 140.04M | 132.32M | 130.93M | 132.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.78M | 140.04M | 132.32M | 130.93M | 132.87M |
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