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Richmond Mutual Bancorp Inc (RMBI)

Richmond Mutual Bancorp Inc (RMBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 11,938 9,700 9,275 11,416 11,605
Securities And Investments 247,625 247,872 254,663 253,221 252,280
Interest Bearing Deposits 25,633 27,918 25,925 22,849 15,906
Loans Gross 1,207,852 1,174,122 1,176,813 1,178,232 1,167,850
Receivables 6,256 6,175 6,300 5,832 6,196
PPE Net 13,563 13,497 13,397 13,427 13,189
Intangibles 1,875 1,877 1,883 1,897 1,925
Other assets 37,288 38,054 37,534 38,692 38,807
Total Assets $1,552,029 $1,519,216 $1,525,791 $1,525,565 $1,507,759
Liabilities
Total deposits 1,146,643 1,106,365 1,114,893 1,118,258 1,096,389
Federal Funds Purchased 244,000 256,000 240,000 254,000 267,000
Accounts payable and accrued liabilities 2,941 2,662 3,457 2,914 3,843
Short Term Debt N/A N/A 12,000 N/A N/A
Other liabilities 10,173 9,279 9,659 10,358 8,206
Total Liabilities $1,403,757 $1,374,306 $1,380,009 $1,385,530 $1,375,438
Shareholders' Equity
Shares Outstanding, K 16,759 10,501 10,501 10,450 10,426
Common Shares 105 105 105 104 104
Additional Paid Capital 93,129 92,989 92,897 92,837 92,799
Retained earnings 99,406 98,645 97,325 95,372 93,221
Other shareholders' equity -44,367 -46,828 -44,546 -48,278 -53,802
TOTAL $148,273 $144,910 $145,781 $140,035 $132,322
Total Liabilities And Equity $1,552,030 $1,519,216 $1,525,790 $1,525,565 $1,507,760
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