RMBI NASDAQ
Richmond Mutual Bancorporation, Inc.
1W: +1.9%
1M: +5.0%
3M: +2.3%
YTD: +14.4%
1Y: +19.8%
3Y: +82.9%
5Y: +20.9%
$15.86
+0.01 (+0.06%)
Weekly Expected Move ±2.7%
$15
$15
$16
$16
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+1.3% ▲
5Y CAGR: +7.1%
Total Liabilities
$1.3B
-8.1% ▼
5Y CAGR: +7.2%
Shareholders Equity
$146M
+9.7% ▲
5Y CAGR: -5.4%
Cash & Investments
$261.2B
+947988.4% ▲
5Y CAGR: +289.0%
Total Debt
$252M
-4.9% ▼
5Y CAGR: +8.2%
Net Debt
-$9.0B
-3814.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $16M | $20M | $22M | $9.3B |
| Short-Term Investments | $358M | $285M | $283M | $5M | $251.9B |
| Cash & ST Investments | $381M | $301M | $303M | $28M | $261.2B |
| Net Receivables | $131M | $137M | $160M | $152M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$261.2B |
| Total Current Assets | $512M | $438M | $463M | $179M | $26M |
| Property, Plant & Equip. | $14M | $14M | $13M | $13M | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $0 |
| Long-Term Investments | $716M | $837M | $941M | $1.3B | $1.4B |
| Other Non-Current Assets | $24M | $37M | $41M | $40M | $50M |
| Total Non-Current Assets | $756M | $890M | $998M | $1.3B | $1.5B |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $258K | $1M | $4M | $5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $136M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $900M | $1.0B | $1.0B | $1.1B | $0 |
| Total Current Liabilities | $900M | $1.0B | $1.0B | $1.1B | $136M |
| Long-Term Debt | $180M | $180M | $271M | $265M | $116M |
| Other Non-Current Liab. | $7M | $9M | $10M | $8M | $1.1B |
| Total Non-Current Liabilities | $187M | $189M | $281M | $273M | $1.2B |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $124K | $118K | $112K | $108K | $105K |
| Retained Earnings | $80M | $88M | $88M | $92M | $97M |
| Accumulated OCI | -$1M | -$50M | -$43M | -$46M | -$45M |
| Total Stockholders Equity | $180M | $132M | $135M | $133M | $146M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $180M | $180M | $271M | $265M | $252M |
| Net Debt | $157M | $164M | $251M | $243M | -$9.0B |
| Total Investments | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B |