Richmond Mutual Bancorporation, Inc.
RMBI
$13.20
-$0.37-2.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 72.44% | 44.65% | 34.71% | -41.75% | -4.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -14.35% | -54.88% | -72.79% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | -2.32% | 6.17% | 162.02% | 3.57% |
| Total Current Assets | 59.98% | 32.63% | 27.87% | 8.16% | -5.30% |
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| Total Current Assets | 59.98% | 32.63% | 27.87% | 8.16% | -5.30% |
| Net Property, Plant & Equipment | 3.14% | 0.56% | -3.28% | -3.25% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -9.47% | -5.61% | 23.54% | -21.00% |
| Total Assets | 2.21% | 0.84% | 2.36% | 3.00% | 4.89% |
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| Total Accounts Payable | 2.68% | -0.34% | 3.37% | 5.07% | 3.34% |
| Total Accrued Expenses | -15.14% | -0.01% | -4.19% | 9.89% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62% | -0.33% | 3.34% | 17.05% | 3.30% |
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| Total Current Liabilities | 2.62% | -0.33% | 3.34% | 17.05% | 3.30% |
| Long-Term Debt | 0.79% | 5.95% | 0.37% | -48.34% | 5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -26.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.55% | 1.27% | -3.17% | -14.64% | -8.10% |
| Total Liabilities | 2.44% | 0.84% | 2.70% | 3.46% | 3.70% |
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| Common Stock & APIC | -6.49% | -7.03% | -6.73% | -3.59% | -2.55% |
| Retained Earnings | 5.37% | 4.21% | 3.63% | 4.19% | 2.85% |
| Treasury Stock & Other | 3.21% | 7.67% | 3.67% | -3.72% | 30.11% |
| Total Common Equity | 0.01% | 0.92% | -1.10% | -1.47% | 18.03% |
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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 | 0.01% | 0.92% | -1.10% | -1.47% | 18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 0.92% | -1.10% | -1.47% | 18.03% |
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