Richmond Mutual Bancorporation, Inc. (RMBI)
USD 14.34
(-2.45%)
USD 14.34
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.32 Billion | 1.26 Billion | 1.08 Billion | 986.04 Million | 849.61 Million |
| Total Current Assets | 26.08 Million | 4.72 Billion | 511.53 Million | 415.14 Million | 355.02 Million | 690.8 Million |
| Cash And Short Term Investments | -20.22 Million | 13.73 Million | 380.57 Million | 293.27 Million | 242.38 Million | 137.45 Million |
| Cash and Cash Equivalents | 20.24 Million | 16.41 Million | 23.03 Million | 48.76 Million | 40.59 Million | 14.97 Million |
| Short Term Investments | 282.68 Million | 284.89 Million | 357.53 Million | 244.5 Million | 201.78 Million | 122.48 Million |
| Net Receivables | 160.48 Million | 138.17 Million | 130.95 Million | 121.87 Million | 112.64 Million | 110.42 Million |
| Inventory | -5.82 Billion | 4.55 Billion | -27.23 Million | -53.47 Million | -43.64 Million | - |
| Other Current Assets | 26.08 Million | 21.12 Million | 27.23 Million | 53.47 Million | 43.64 Million | 442.92 Million |
| Total Non-Current Assets | 1.43 Billion | 298.56 Billion | 382.57 Million | 273.33 Million | 232.82 Million | 158.81 Million |
| Net PPE | 13.76 Million | 13.66 Million | 14.34 Million | 14.89 Million | 14.08 Million | 14.02 Million |
| Good Will And Intangible Assets | 1.94 Million | 2.01 Million | 1.64 Million | 1.71 Million | 1.03 Million | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.94 Million | 2.01 Million | 1.64 Million | 1.71 Million | 1.03 Million | 1.22 Million |
| Long-Term Investments | 25.1 Million | 291.57 Million | 366.57 Million | 256.73 Million | 217.7 Million | 143.56 Million |
| Tax Assets | 17.57 Million | 19.19 Million | 7.01 Million | 8.83 Million | 8.76 Million | 3.58 Million |
| Other Non Current Assets | 1.37 Billion | 298.24 Billion | -7.01 Million | -8.83 Million | -8.76 Million | -3.58 Million |
| Other Assets | - | -301.96 Billion | 373.53 Million | 395.7 Million | 398.19 Million | - |
| Total Liabilities | 1.32 Billion | 1.19 Billion | 1.08 Billion | 891.47 Million | 798.25 Million | 763.76 Million |
| Total Current Liabilities | 868.39 Million | 1.36 Million | 258.03 Thousand | 222.11 Thousand | 296.77 Thousand | 550.74 Thousand |
| Account Payables | 4.39 Million | 1.36 Million | 258.03 Thousand | 222.11 Thousand | 296.77 Thousand | 550.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 109.06 Million | 27.06 Million | 6 Million | - | 11 Million | 52.1 Million |
| Deferred Revenue | -4.39 Million | -25.69 Million | -5.74 Million | - | -10.7 Million | -51.54 Million |
| Other Current Liabilities | 759.32 Million | -1.36 Million | -258.03 Thousand | -222.11 Thousand | -296.77 Thousand | -550.74 Thousand |
| Total Non Current Liabilities | 459.16 Million | 1.36 Million | 180 Million | 170 Million | 154 Million | 136.1 Million |
| Long-Term Debt | 162 Million | 180 Million | 180 Million | 170 Million | 154 Million | 136.1 Million |
| Deferred Revenue Non Current | 282.25 Million | -1.24 Million | 178.88 Million | 168.02 Million | 153.26 Million | -7.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.51 Million | -178.63 Million | -180 Million | -170 Million | -154 Million | 7.02 Million |
| Other Liabilities | - | 1.19 Billion | 906.9 Million | 721.25 Million | 643.95 Million | 627.11 Million |
| Total Equity | 134.85 Million | 132.97 Million | 180.48 Million | 192.71 Million | 187.78 Million | 85.85 Million |
| Stock Holders Equity | 134.85 Million | 132.97 Million | 180.48 Million | 192.71 Million | 187.78 Million | 85.85 Million |
| Common Stock | 112.08 Thousand | 117.84 Thousand | 124 Thousand | 131.93 Thousand | 135.26 Thousand | 1.00 |
| Retained Earnings | 87.9 Million | 88.71 Million | 80.15 Million | 78.29 Million | 70.11 Million | 77.48 Million |
| Accumulated other comprehensive income | -54.5 Million | -49.75 Million | -1.21 Million | 3.7 Million | -660.74 Thousand | -4.37 Million |
| Common Stock Equity | 134.85 Million | 132.97 Million | 180.48 Million | 192.71 Million | 187.78 Million | 85.85 Million |
| Capital Lease Obligation | 439 Thousand | 442 Thousand | - | - | - | - |
| Total Investments | 25.1 Million | 285.18 Billion | 724.11 Million | 501.23 Million | 419.48 Million | 266.04 Million |
| Total Debt | 271.5 Million | 180 Million | 180 Million | 170 Million | 154 Million | 136.1 Million |
| Net Debt | 251.26 Million | 163.58 Million | 156.96 Million | 121.23 Million | 113.4 Million | 121.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Total Current Assets | 19.87 Million | 25.13 Million | 26.27 Million | 26.08 Million | 26.08 Million | 278.54 Billion |
| Cash And Short Term Investments | - | 19.01 Million | 20.29 Million | -20.22 Million | -20.22 Million | 273.23 Billion |
| Cash and Cash Equivalents | - | 19.01 Million | 20.29 Million | 20.24 Million | 20.24 Million | 20.65 Million |
| Short Term Investments | - | 267.33 Million | 276.34 Million | 282.68 Million | 282.68 Million | 264.22 Billion |
| Net Receivables | - | 154.28 Million | 158.45 Million | 160.48 Million | 160.48 Million | 5.31 Billion |
| Inventory | - | -6.13 Billion | -6 Billion | -5.82 Billion | -140.26 Million | -26.21 Million |
| Other Current Assets | 19.87 Million | 25.13 Million | 26.27 Million | 26.08 Million | 26.08 Million | 26.21 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 13.34 Billion |
| Net PPE | 13.01 Million | 13.11 Million | 13.21 Million | 13.76 Million | 13.76 Million | 13.34 Million |
| Good Will And Intangible Assets | - | 1.93 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.93 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.96 Million |
| Long-Term Investments | 14.42 Million | 25.97 Million | 26.94 Million | 25.1 Million | 25.1 Million | 23.76 Million |
| Tax Assets | - | 1.39 Billion | 1.39 Billion | 17.57 Million | 17.57 Million | -25.72 Million |
| Other Non Current Assets | 1.44 Billion | 29.04 Million | 28.88 Million | 1.37 Billion | 1.37 Billion | 13.32 Billion |
| Other Assets | - | - | - | - | - | -290.46 Billion |
| Total Liabilities | - | 1.36 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Total Current Liabilities | 234.78 Million | 106.63 Million | 112.66 Million | 868.39 Million | 868.39 Million | 119.3 Million |
| Account Payables | - | 3.84 Million | 3.86 Million | 4.39 Million | 4.39 Million | 3.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 109.06 Million | 109.06 Million | - |
| Deferred Revenue | - | - | - | -4.39 Million | -4.39 Million | - |
| Other Current Liabilities | 234.78 Million | 102.79 Million | 108.8 Million | 759.32 Million | 759.32 Million | 115.63 Million |
| Total Non Current Liabilities | - | 1.25 Billion | 1.24 Billion | 459.16 Million | 459.16 Million | 1.18 Billion |
| Long-Term Debt | 252 Million | 252 Million | 273 Million | 162 Million | 162 Million | 238 Million |
| Deferred Revenue Non Current | - | - | - | 282.25 Million | 282.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -252 Million | 1 Billion | 969.61 Million | 13.51 Million | 13.51 Million | 946.97 Million |
| Other Liabilities | -234.78 Million | 1.00 | - | - | - | - |
| Total Equity | 140.02 Million | 131.11 Million | 132.39 Million | 134.85 Million | 134.85 Million | 118.63 Million |
| Stock Holders Equity | 140.02 Million | 131.11 Million | 132.39 Million | 134.85 Million | 134.85 Million | 118.63 Million |
| Common Stock | - | 110.18 Thousand | 111.15 Thousand | 112.08 Thousand | 112.08 Thousand | 113 Thousand |
| Retained Earnings | - | 89.45 Million | 88.83 Million | 87.9 Million | 87.9 Million | 88 Billion |
| Accumulated other comprehensive income | - | -47.18 Million | -45.89 Million | -54.5 Million | -43.04 Million | -59.72 Billion |
| Common Stock Equity | 140.02 Million | 131.11 Million | 132.39 Million | 134.85 Million | 134.85 Million | 118.63 Million |
| Capital Lease Obligation | - | - | - | 439 Thousand | 439 Thousand | - |
| Total Investments | 14.42 Million | 25.97 Million | 26.94 Million | 25.1 Million | 25.1 Million | 264.22 Billion |
| Total Debt | 252 Million | 252 Million | 273 Million | 271.5 Million | 271.5 Million | 238 Million |
| Net Debt | 252 Million | 232.98 Million | 252.7 Million | 251.26 Million | 251.26 Million | 217.34 Million |
ALK
5935
MLB1
196170
2HP
YMAIF