USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$139.36M
Market Cap
15.18
P/E Ratio
0.95
EPS
$14.90
52 Week High
$11.12
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $43M |
Total Revenue | $85M |
Cost Of Revenue | $42M |
Costof Goods And Services Sold | $42M |
Operating Income | $11M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $32M |
Investment Income Net | - |
Net Interest Income | $39M |
Interest Income | $81M |
Interest Expense | $42M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | $11M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $12M |
Net Income | $9.4M |
Field | Value (USD) |
---|---|
Total Assets | $1.5B |
Total Current Assets | $179M |
Cash And Cash Equivalents At Carrying Value | $22M |
Cash And Short Term Investments | $22M |
Inventory | - |
Current Net Receivables | $152M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2M |
Intangible Assets Excluding Goodwill | $2M |
Goodwill | - |
Investments | - |
Long Term Investments | $262M |
Short Term Investments | $5.5M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $4.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $125M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | - |
Long Term Debt | $265M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $265M |
Other Current Liabilities | $969M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $133M |
Treasury Stock | - |
Retained Earnings | $92M |
Common Stock | $108K |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | $15M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1M |
Capital Expenditures | $460K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$49M |
Cashflow From Financing | $36M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.7M |
Dividend Payout Common Stock | $5.7M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $9.4M |
Field | Value (USD) |
---|---|
Gross Profit | $43M |
Total Revenue | $85M |
Cost Of Revenue | $42M |
Costof Goods And Services Sold | $42M |
Operating Income | $11M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $32M |
Investment Income Net | - |
Net Interest Income | $39M |
Interest Income | $81M |
Interest Expense | $42M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | $11M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $12M |
Net Income | $9.4M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-04 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-04 |
Payment Date | 2025-09-18 |
Amount | 0.15 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Richmond Mutual Bancorporation Inc. is the holding company for First Bank Richmond, offering a diverse range of banking and financial services in the Indiana market. Headquartered in Richmond, Indiana, the company is committed to delivering personalized banking solutions and fostering strong community relationships. With a focus on sustainable growth and customer satisfaction, Richmond Mutual Bancorporation continues to enhance its service offerings while maintaining robust financial health and a prudent approach to risk management.