Financial Services - Banks - Regional - NASDAQ - US
$ 13.61
0.815 %
$ 150 M
Market Cap
15.47
P/E
BALANCE SHEET
1.46 B
ASSETS
1.33 B
LIABILITIES
135 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Richmond Mutual Bancorporation, Inc.
| Current Assets | 26.1 M |
| Cash & Short-Term Investments | 12 M |
| Receivables | 0 |
| Other Current Assets | 14.1 M |
| Non-Current Assets | 1.44 B |
| Long-Term Investments | 25.1 M |
| PP&E | 13.8 M |
| Other Non-Current Assets | 1.4 B |
| Current Liabilities | 0 |
| Accounts Payable | 4.4 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -4.4 M |
| Non-Current Liabilities | 1.33 B |
| Long-Term Debt | 162 M |
| Other Non-Current Liabilities | 1.16 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 12.0 | 16.4 | 23.0 | 48.8 | 40.6 | 15.0 | 16.4 |
| Short Term Investments | 0 | 284.9 | 357.5 | 244.5 | 201.8 | 122.5 | 118.4 |
| Receivables | 0 | 4 710.5 | 0 | 0 | 0 | 110.4 | 102.2 |
| Inventory | 0 | 4 551.2 | (27.2) | (53.5) | (43.6) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 442.9 | 358.8 |
| Total Current Assets | 26.1 | 4 724.2 | 511.5 | 415.1 | 355.0 | 690.8 | 595.7 |
| PP&E | 13.8 | 13.7 | 14.3 | 14.9 | 14.1 | 14.0 | 13.6 |
| Intangible Assets | 1.9 | 2.0 | 1.6 | 1.7 | 1.0 | 1.2 | 1.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 25.1 | 291.6 | 366.6 | 256.7 | 217.7 | 143.6 | 143.2 |
| Other Long Term Assets | 1 395.5 | 298 241.7 | (7.0) | (8.8) | (8.8) | (3.6) | (4.2) |
| Other Assets | 0 | (301 963.8) | 373.5 | 395.7 | 398.2 | 0 | 0 |
| Total Assets | 1 462.4 | 1 328.6 | 1 267.6 | 1 084.2 | 986.0 | 849.6 | 753.6 |
| LIABILITIES | |||||||
| Accounts Payable | 4.4 | 1.4 | 0.3 | 0.2 | 0.3 | 0.6 | 0.2 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 24.3 | 5.5 | (0.2) | 10.4 | (0.6) | (0.2) |
| Total Current Liabilities | 0 | 1.4 | 0.3 | 0.2 | 0.3 | 0.6 | 0.2 |
| Long Term Debt | 162.4 | 180.0 | 180.0 | 170.0 | 154.0 | 136.1 | 104.0 |
| Deferred Tax Income | 0 | 1.2 | 1.1 | 2.0 | 0.7 | 0.6 | 0.6 |
| Other Liabilities | 1 163.7 | 1 015.6 | 907.2 | 721.5 | 644.3 | 134.1 | (104.0) |
| Total Liabilities | 1 327.6 | 1 195.6 | 1 087.2 | 891.5 | 798.3 | 763.8 | 671.8 |
| EQUITY | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1 | 1 |
| Retained Earnings | 87.9 | 88.7 | 80.2 | 78.3 | 70.1 | 77.5 | 71.8 |
| Other Accumulative Comprehensive Income/Loss | (54.5) | (49.8) | (1.2) | 3.7 | (0.7) | (4.4) | (2.7) |
| Total Equity | 134.9 | 133.0 | 180.5 | 192.7 | 187.8 | 85.9 | 81.8 |
| Total Liabilities and Equity | 1 462.4 | 1 328.6 | 1 267.6 | 1 084.2 | 986.0 | 849.6 | 753.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 10.4 | 10.8 | 11.4 | 12.3 | 12.5 | 12.5 | 13.0 |