Richmond Mutual Bancorporation, Inc. financial data

Symbol
RMBI on Nasdaq
Industry
State Commercial Banks
Location
31 N. 9 Th Street, Richmond, IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % +2.87%
Return On Equity 6.99 % -4.37%
Return On Assets 0.63 % -5.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares -5.58%
Common Stock, Shares, Outstanding 10.8M shares -3.51%
Entity Public Float 123M USD +2.24%
Common Stock, Value, Issued 108K USD -3.51%
Weighted Average Number of Shares Outstanding, Basic 11M shares -4%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.49M USD -1.95%
Net Income (Loss) Attributable to Parent 9.38M USD -1.15%
Earnings Per Share, Basic 0.93 USD/shares +2.2%
Earnings Per Share, Diluted 0.92 USD/shares +1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD +7.5%
Property, Plant and Equipment, Net 12.9M USD -2.93%
Operating Lease, Right-of-Use Asset 393K USD -12.7%
Assets 1.5B USD +3%
Liabilities 1.37B USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.8M USD -6.41%
Stockholders' Equity Attributable to Parent 133M USD -1.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 133M USD -1.47%
Liabilities and Equity 1.5B USD +3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.16M USD -39.7%
Net Cash Provided by (Used in) Financing Activities 28.1M USD +9.22%
Net Cash Provided by (Used in) Investing Activities -30.2M USD -8.49%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 10.8M shares -3.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50.1K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.8M USD +7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +146%
Operating Lease, Liability 404K USD -11.6%
Payments to Acquire Property, Plant, and Equipment 115K USD +33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.62M USD -59.1%
Lessee, Operating Lease, Liability, to be Paid 452K USD -12.9%
Property, Plant and Equipment, Gross 28.6M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72K USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 70K USD +2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 36.5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD +1.39%
Deferred Tax Assets, Operating Loss Carryforwards 254K USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73K USD +1.39%
Additional Paid in Capital 97.7M USD -3.59%
Deferred Tax Assets, Net of Valuation Allowance 18M USD +2.3%
Share-based Payment Arrangement, Expense -661K USD -8.08%
Interest Expense 34.1M USD +150%