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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1K % +3.78%
Return On Equity 6.57 % -21.9%
Return On Assets 0.6 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -2.99%
Common Stock, Shares, Outstanding 10.9M shares -3.11%
Entity Public Float 120M USD -23.6%
Common Stock, Value, Issued 109K USD -3.11%
Weighted Average Number of Shares Outstanding, Basic 11M shares -3.66%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.26M USD -35.3%
Net Income (Loss) Attributable to Parent 8.84M USD -18.5%
Earnings Per Share, Basic 0.87 USD/shares -15.5%
Earnings Per Share, Diluted 0.86 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -5.24%
Property, Plant and Equipment, Net 13M USD -2.43%
Operating Lease, Right-of-Use Asset 450K USD -10.9%
Assets 1.49B USD +4.89%
Liabilities 1.35B USD +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39M USD +34.8%
Stockholders' Equity Attributable to Parent 140M USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 140M USD +18.6%
Liabilities and Equity 1.49B USD +4.89%

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 10.9M shares -3.11%
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 19.6M USD -5.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +146%
Operating Lease, Liability 457K USD -9.86%
Payments to Acquire Property, Plant, and Equipment 115K USD +33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.6M USD +367%
Lessee, Operating Lease, Liability, to be Paid 519K USD -11.3%
Property, Plant and Equipment, Gross 28.2M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69K USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 68K USD +4.62%
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 62K USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD +4.35%
Deferred Tax Assets, Operating Loss Carryforwards 184K USD +73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD 0%
Additional Paid in Capital 99.3M USD -2.55%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD -5.51%
Share-based Payment Arrangement, Expense -623K USD +3.09%
Interest Expense 34.1M USD +150%