Richmond Mutual Bancorporation, Inc.
RMBI
$14.02
-$0.32-2.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.62M | 13.64M | 34.27M | 27.51M | 27.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 56.00K | 56.00K | -- | 37.00K | 37.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01M | 28.69M | 7.27M | 6.33M | 6.45M |
| Total Current Assets | 44.68M | 42.38M | 41.54M | 33.88M | 33.82M |
|
|
|||||
| Total Current Assets | 44.68M | 42.38M | 41.54M | 33.88M | 33.82M |
| Net Property, Plant & Equipment | 13.50M | 14.03M | 13.43M | 13.19M | 12.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.47M | 51.97M | 31.69M | 32.16M | 33.00M |
| Total Assets | 1.52B | 1.53B | 1.53B | 1.51B | 1.52B |
|
|
|||||
| Total Accounts Payable | 1.11B | 1.11B | 1.12B | 1.10B | 1.11B |
| Total Accrued Expenses | 2.66M | 3.46M | 2.91M | 3.84M | 3.70M |
| 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 | 1.11B | 1.27B | 1.12B | 1.10B | 1.11B |
|
|
|||||
| Total Current Liabilities | 1.11B | 1.27B | 1.12B | 1.10B | 1.11B |
| Long-Term Debt | 256.00M | 104.00M | 254.00M | 267.00M | 274.00M |
| Short-term Debt | -- | 12.00M | -- | -- | -- |
| Capital Leases | -- | 544.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28M | 9.02M | 10.36M | 8.21M | 8.50M |
| Total Liabilities | 1.37B | 1.38B | 1.39B | 1.38B | 1.39B |
|
|
|||||
| Common Stock & APIC | 93.09M | 93.00M | 92.94M | 92.90M | 93.94M |
| Retained Earnings | 98.64M | 97.32M | 95.37M | 93.22M | 92.06M |
| Treasury Stock & Other | -46.83M | -44.55M | -48.28M | -53.80M | -55.07M |
| Total Common Equity | 144.91M | 145.78M | 140.04M | 132.32M | 130.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.91M | 145.78M | 140.04M | 132.32M | 130.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.91M | 145.78M | 140.04M | 132.32M | 130.93M |
|
|
|||||