Richmond Mutual Bancorporation, Inc. financial data

Symbol
RMBI on Nasdaq
Industry
State Commercial Banks
Location
31 N. 9 Th Street, Richmond, Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02 K % +15.2%
Return On Equity 6.93 % -28.3%
Return On Assets 0.62 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1 M shares -4.99%
Common Stock, Shares, Outstanding 11.1 M shares -4.88%
Entity Public Float 120 M USD -23.6%
Common Stock, Value, Issued 111 K USD -4.88%
Weighted Average Number of Shares Outstanding, Basic 11.2 M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 10.2 M shares -4.71%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.34 M USD -50.5%
Net Income (Loss) Attributable to Parent 8.95 M USD -30.3%
Earnings Per Share, Basic 0.87 USD/shares -27.5%
Earnings Per Share, Diluted 0.87 USD/shares -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3 M USD +16.7%
Property, Plant and Equipment, Net 13.2 M USD -2.08%
Operating Lease, Right-of-Use Asset 450 K USD -10.9%
Assets 1.49 B USD +9.21%
Liabilities 1.36 B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.9 M USD -5.31%
Stockholders' Equity Attributable to Parent 132 M USD -2.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 132 M USD -2.33%
Liabilities and Equity 1.49 B USD +9.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.16 M USD -39.7%
Net Cash Provided by (Used in) Financing Activities 28.1 M USD +9.22%
Net Cash Provided by (Used in) Investing Activities -30.2 M USD -8.49%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 11.1 M shares -4.88%
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 50.1 K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3 M USD +16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2 M USD +146%
Operating Lease, Liability 457 K USD -9.86%
Payments to Acquire Property, Plant, and Equipment 115 K USD +33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.64 M USD -105%
Lessee, Operating Lease, Liability, to be Paid 519 K USD -11.3%
Property, Plant and Equipment, Gross 28.2 M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69 K USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 68 K USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 36.5 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62 K USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72 K USD +4.35%
Deferred Tax Assets, Operating Loss Carryforwards 184 K USD +73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72 K USD 0%
Additional Paid in Capital 101 M USD -4.46%
Deferred Tax Assets, Net of Valuation Allowance 17.6 M USD -5.51%
Share-based Payment Arrangement, Expense -595 K USD +19.9%
Interest Expense 34.1 M USD +150%