Richmond Mutual Bancorporation, Inc. (RMBI) Financials
RMBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 1.5 billion | 1.4 billion |
| June 30, 2024 | 1.5 billion | 1.4 billion |
| March 31, 2024 | 1.5 billion | 1.4 billion |
| Dec. 31, 2023 | 1.5 billion | 1.3 billion |
RMBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 2.8 million | 615000 |
| June 30, 2024 | 2.5 million | 519064 |
| March 31, 2024 | 2.8 million | 521652 |
| Dec. 31, 2023 | 3.4 million | 623624 |
RMBI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 2.5 million |
| June 30, 2024 | 2.1 million |
| March 31, 2024 | 2.4 million |
| Dec. 31, 2023 | 1.9 million |
RMBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 19.6 million | - | - |
| June 30, 2024 | 19.0 million | - | - |
| March 31, 2024 | 20.3 million | - | - |
| Dec. 31, 2023 | -20.2 million | - | - |
RMBI Shares Outstanding
RMBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 114647 | - | 1.4 million | 111183 |
| June 30, 2024 | 114228 | - | 5.1 million | 82093 |
| March 31, 2024 | 115447 | - | 5.0 million | 88723 |
| Dec. 31, 2023 | 193721 | - | 2.4 million | 124292 |
RMBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 21.6 million | - |
| June 30, 2024 | 21.2 million | -72760 |
| March 31, 2024 | 20.6 million | -1198 |
| Dec. 31, 2023 | 19.7 million | -23012 |
RMBI
Price: $15.10
Dividend Yield: 3.96%
Forward Dividend Yield: 3.97%
Payout Ratio: 69.14%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 11.62
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 5700
Market Capitalization: 146.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 20.47%
DGR5: 30.00%