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Richmond Mutual Bancorp Inc (RMBI)

Richmond Mutual Bancorp Inc (RMBI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 9,275 11,416 11,605 10,402 8,987
Securities And Investments 254,663 253,221 252,280 259,033 261,690
Interest Bearing Deposits 25,925 22,849 15,906 16,930 13,071
Loans Gross 1,176,813 1,178,232 1,167,850 1,175,833 1,158,879
Receivables 6,300 5,832 6,196 6,060 6,030
PPE Net 13,397 13,427 13,189 12,779 12,922
Intangibles 1,883 1,897 1,925 1,933 1,951
Other assets 37,534 38,692 38,807 39,823 41,347
Total Assets $1,525,791 $1,525,565 $1,507,759 $1,522,792 $1,504,875
Liabilities
Total deposits 1,114,893 1,118,258 1,096,389 1,105,662 1,093,940
Federal Funds Purchased 240,000 254,000 267,000 274,000 265,000
Accounts payable and accrued liabilities 3,457 2,914 3,843 3,702 4,832
Short Term Debt 12,000 N/A N/A N/A N/A
Other liabilities 9,659 10,358 8,206 8,496 8,231
Total Liabilities $1,380,009 $1,385,530 $1,375,438 $1,391,860 $1,372,003
Shareholders' Equity
Shares Outstanding, K 10,501 10,450 10,426 10,407 10,496
Common Shares 105 104 104 105 108
Additional Paid Capital 92,897 92,837 92,799 93,837 97,709
Retained earnings 97,325 95,372 93,221 92,059 91,583
Other shareholders' equity -44,546 -48,278 -53,802 -55,069 -56,529
TOTAL $145,781 $140,035 $132,322 $130,932 $132,872
Total Liabilities And Equity $1,525,790 $1,525,565 $1,507,760 $1,522,792 $1,504,875
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