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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 9,700 9,275 11,416 11,605 10,402
Securities And Investments 247,872 254,663 253,221 252,280 259,033
Interest Bearing Deposits 27,918 25,925 22,849 15,906 16,930
Loans Gross 1,174,122 1,176,813 1,178,232 1,167,850 1,175,833
Receivables 6,175 6,300 5,832 6,196 6,060
PPE Net 13,497 13,397 13,427 13,189 12,779
Intangibles 1,877 1,883 1,897 1,925 1,933
Other assets 38,054 37,534 38,692 38,807 39,823
Total Assets $1,519,216 $1,525,791 $1,525,565 $1,507,759 $1,522,792
Liabilities
Total deposits 1,106,365 1,114,893 1,118,258 1,096,389 1,105,662
Federal Funds Purchased 256,000 240,000 254,000 267,000 274,000
Accounts payable and accrued liabilities 2,662 3,457 2,914 3,843 3,702
Short Term Debt N/A 12,000 N/A N/A N/A
Other liabilities 9,279 9,659 10,358 8,206 8,496
Total Liabilities $1,374,306 $1,380,009 $1,385,530 $1,375,438 $1,391,860
Shareholders' Equity
Shares Outstanding, K 10,501 10,501 10,450 10,426 10,407
Common Shares 105 105 104 104 105
Additional Paid Capital 92,989 92,897 92,837 92,799 93,837
Retained earnings 98,645 97,325 95,372 93,221 92,059
Other shareholders' equity -46,828 -44,546 -48,278 -53,802 -55,069
TOTAL $144,910 $145,781 $140,035 $132,322 $130,932
Total Liabilities And Equity $1,519,216 $1,525,790 $1,525,565 $1,507,760 $1,522,792
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