RMBI - Balance Sheet - Richmond Mutual Bancorporation, Inc.

Current Liabilities	4.4 M
Accounts Payable	4.4 M
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	1.32 B
Long-Term Debt	162 M
Other Non-Current Liabilities	1.16 B

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	545.2	284.9	357.5	244.5	201.8	122.5	118.4
Receivables	160.5	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	26.1	0	0	0	0	442.9	358.8
Total Current Assets	198.6	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	1 377.9	298 241.7	(7.0)	(8.8)	(8.8)	(3.6)	(4.2)
Other Assets	(173.9)	(301 963.8)	373.5	395.7	398.2	0	0
Total Assets	1 461.0	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	4.4	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	1 159.3	1 015.6	907.2	721.5	644.3	134.1	(104.0)
Total Liabilities	1 326.2	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	1 461.0	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

Free