Richmond Mutual Bancorporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Richmond Mutual Bancorporation's balance sheet done over the years? Its assets were worth $1,462,415,801 last year, which is more than in the previous period. 91% of Richmond Mutual Bancorporation’s total assets is currently financed by debt. Its liabilities reached the amount of $1,326,164,225, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2017 | 753620877 | 671.82M | 89.15% |
|---|---|---|---|
| 2018 | 849618363 | 763.76M | 89.9% |
| 2019 | 986042071 | 798.25M | 80.96% |
| 2020 | 1084192657 | 891.47M | 82.23% |
| 2021 | 1267639741 | 1.08B | 85.76% |
| 2022 | 1328620141 | 1.19B | 89.99% |
| 2023 | 1462415801 | 1.32B | 90.68% |
RMBI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 12.02M | 16.41M | 23.03M | 48.76M | 40.59M | 14.97M | 16.36M |
Short term investments | 545.22M | 284.89M | 357.53M | 244.50M | 201.78M | 122.48M | 118.35M |
Net receivables | 0 | 138.17M | 130.95M | 121.87M | 112.64M | 110.42M | 102.20M |
Inventory | 0 | 4.55B | -27.23M | -53.47M | -43.64M | 0 | 0 |
Other current assets | 0 | 21.12M | 27.23M | 53.47M | 43.64M | 442.92M | 358.80M |
Total current assets | 26.08M | 4.72B | 511.53M | 415.14M | 355.02M | 690.80M | 595.73M |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.76M | 13.66M | 14.34M | 14.89M | 14.08M | 14.02M | 13.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.94M | 2.01M | 1.64M | 1.71M | 1.03M | 1.22M | 1.04M |
Long term investments | 25.10M | 291.57M | 366.57M | 256.73M | 217.70M | 143.56M | 143.24M |
Other non-current assets | 1.40B | 298.24B | -7.01M | -8.83M | -8.76M | 0 | -4.23M |
Total non-current assets | 1.44B | 298.56B | 382.57M | 273.33M | 232.82M | 158.81M | 157.88M |
Total assets | 1.46B | 1.32B | 1.26B | 1.08B | 986.04M | 849.61M | 753.62M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -4.39M | -25.69M | -5.74M | 0 | -10.70M | 0 | 0 |
Short term debt | 0 | 27.06M | 6M | 0 | 11M | 0 | 0 |
Total current liabilities | 0 | 1.36M | 258.03K | 222.11K | 296.77K | 550.74K | 237.69K |
| Non-current liabilities: | |||||||
Long term debt | 162.43M | 180M | 180M | 170M | 154M | 136.1M | 104M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.15B | -178.63M | -180M | -170M | -154M | 0 | -104M |
Total non-current liabilities | 1.32B | 1.36M | 180M | 170M | 154M | 136.1M | 104M |
Total liabilities | 1.32B | 1.19B | 1.08B | 891.47M | 798.25M | 763.76M | 671.82M |
| Data source | Data source | Data source | Data source | Data source |