Richmond Mutual Bancorporation, Inc. (RMBI) Debt by Year
Richmond Mutual Bancorporation, Inc. held $33.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Richmond Mutual Bancorporation, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RMBI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RMBI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $34.7M+27.6% | $34.8M+28.7% | $33.1M+52.3% | $34.3M+75.1% | $27.2M+43.1% | $27.0M+33.2% | $21.8M+7.5% | $19.6M-5.2% | $19.0M+8.9% | $20.3M+16.7% | $20.2M+27.1% | $20.7M+6.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Richmond Mutual Bancorporation, Inc. financials
Frequently Asked Questions
What was Richmond Mutual Bancorporation, Inc.'s long-term debt in fiscal year 2025?
Richmond Mutual Bancorporation, Inc. held $33.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Richmond Mutual Bancorporation, Inc. (RMBI) reported on that line in every period on record.