Richmond Mutual Bancorporation, Inc. (RMBI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 255.22B | 287.12M | 130.94M | 276.86M | 130.2M | 27.55M | 287.12M | 286.36M | 296.64M | 302.93M | 285.13M | 299.3M |
| Cash & Due from Banks | 35.2M | 35.2M | 34.26M | 27.51M | 27.33M | 22.06M | 19.87M | 19.02M | 20.29M | 20.24M | 20.9M | 17.95M |
| Short Term Investments | 245.52B | 251.92M | 96.67M | 249.35M | 102.87M | 5.49M | 267.25M | 267.34M | 276.35M | 282.69M | 264.23M | 281.35M |
| Total Investments | 1.28B | 1.29B | 1.29B | 1.28B | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B | 1.18B | 1.18B |
| Investments Growth % | -0.68% | 0.82% | 1.88% | 0.85% | 3.18% | 4.26% | 7.03% | 7.34% | 9.49% | 9.13% | 10.21% | 9.82% |
| Long-Term Investments | 1.19B | 1.03B | 1.19B | 1.03B | 1.19B | 1.27B | 998.18M | 997.43M | 975.47M | 941.17M | 918.07M | 896.93M |
| Accounts Receivables | 6.18M | 6.3M | 5.83M | 6.2M | 6.06M | 6.03M | 5.87M | 6.11M | 5.99M | 5.84M | 5.32M | 5.04M |
| Goodwill & Intangibles | 1.88M | 1.88M | 1.9M | 1.93M | 1.93M | 1.95M | 1.95M | 1.94M | 1.95M | 1.95M | 1.97M | 1.99M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.88M | 1.88M | 1.9M | 1.93M | 1.93M | 1.95M | 1.95M | 1.94M | 1.95M | 1.95M | 1.97M | 1.99M |
| PP&E (Net) | 13.5M | 13.4M | 13.43M | 13.19M | 12.78M | 12.92M | 13.02M | 13.12M | 13.21M | 13.31M | 13.34M | 13.54M |
| Other Assets | 297.54M | 182.51M | 37.25M | 38.67M | 39.43M | 40.25M | 39.34M | 42.01M | 41.95M | 41.18M | 44.57M | 40.21M |
| Total Current Assets | 15.87M | 293.42M | 280.4M | 427.74M | 279.86M | 179.21M | 440.05M | 440.64M | 455.09M | 463.42M | 444.96M | 456.52M |
| Total Non-Current Assets | 1.5B | 1.23B | 1.25B | 1.08B | 1.24B | 1.33B | 1.05B | 1.05B | 1.03B | 997.61M | 977.95M | 952.67M |
| Total Assets | 1.52B | 1.53B | 1.53B | 1.51B | 1.52B | 1.5B | 1.49B | 1.5B | 1.49B | 1.46B | 1.42B | 1.41B |
| Asset Growth % | -0.23% | 1.39% | 2.21% | 0.84% | 2.36% | 3% | 4.89% | 6.1% | 9.21% | 10.01% | 11.29% | 10.82% |
| Return on Assets (ROA) | 0.18% | 0.22% | 0.24% | 0.17% | 0.13% | 0.17% | 0.17% | 0.14% | 0.16% | 0.13% | 0.14% | 0.19% |
| Accounts Payable | 2.66M | 3.46M | 2.91M | 3.84M | 3.7M | 4.83M | 3.43M | 3.84M | 3.86M | 4.4M | 3.67M | 3.29M |
| Total Debt | 256M | 252M | 254M | 267M | 274M | 265M | 252M | 252M | 273M | 271M | 238M | 226M |
| Net Debt | 220.8M | 216.8M | 219.74M | 239.49M | 246.67M | 242.94M | 232.13M | 232.98M | 252.71M | 250.76M | 217.35M | 208.05M |
| Long-Term Debt | 256M | 252M | 254M | 267M | 274M | 265M | 252M | 252M | 273M | 271M | 238M | 226M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.12B | 9.66M | 10.36M | 8.21M | 8.5M | 8.23M | 8M | 8.1M | 8.77M | 9.63M | 8.7M | 9.5M |
| Total Current Liabilities | 1.11B | 1.12B | 1.12B | 1.1B | 1.11B | 1.1B | 1.09B | 1.1B | 1.07B | 1.05B | 1.06B | 1.04B |
| Total Non-Current Liabilities | 1.37B | 261.66M | 264.36M | 275.21M | 282.5M | 273.23M | 260M | 260.1M | 281.77M | 280.63M | 246.7M | 235.5M |
| Total Liabilities | 1.37B | 1.38B | 1.39B | 1.38B | 1.39B | 1.37B | 1.35B | 1.36B | 1.36B | 1.33B | 1.3B | 1.28B |
| Total Equity | 144.91M | 145.78M | 140.04M | 132.32M | 130.93M | 132.87M | 140.03M | 131.11M | 132.39M | 134.86M | 118.63M | 130.83M |
| Equity Growth % | 10.68% | 9.72% | 0.01% | 0.92% | -1.1% | -1.47% | 18.03% | 0.21% | -2.76% | 1.87% | -5.07% | -5.84% |
| Equity / Assets (Capital Ratio) | 9.54% | 9.55% | 9.18% | 8.78% | 8.6% | 8.83% | 9.38% | 8.77% | 8.9% | 9.23% | 8.34% | 9.28% |
| Return on Equity (ROE) | 1.92% | 2.39% | 2.64% | 1.98% | 1.49% | 1.81% | 1.82% | 1.56% | 1.77% | 1.53% | 1.56% | 2.02% |
| Book Value per Share | 14.70 | 14.82 | 14.08 | 13.28 | 12.98 | 12.96 | 13.71 | 12.88 | 12.94 | 13.14 | 11.43 | 12.49 |
| Tangible BV per Share | 14.51 | 14.63 | 13.89 | 13.09 | 12.79 | 12.77 | 13.52 | 12.69 | 12.75 | 12.95 | 11.24 | 12.30 |
| Common Stock | 105.01K | 105.01K | 104.26K | 103.89K | 104.9K | 108.15K | 109.49K | 110.19K | 111.16K | 112.08K | 113K | 114.49K |
| Additional Paid-in Capital | 92.99M | 92.9M | 92.84M | 92.8M | 93.84M | 97.71M | 99.28M | 99.81M | 100.61M | 101.35M | 101.88M | 103.22M |
| Retained Earnings | 98.64M | 97.32M | 95.37M | 93.22M | 92.06M | 91.58M | 90.51M | 89.46M | 88.83M | 87.9M | 88M | 87.52M |
| Accumulated OCI | -37.02M | -34.56M | -38.11M | -43.45M | -44.53M | -45.81M | -38.97M | -47.18M | -45.89M | -43.05M | -59.72M | -48.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |