Total Debt
$253.6M
Net Debt
$228.4M
Richmond Mutual Bancorporation, Inc. currently has $253.6M in total debt. Net debt is $228.4M after cash offsets.
Financial Fundamentals
RMBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.25 | 0.03 | 0.23 | 1.25 | 20.3% |
| 2026-03-31 | 0.26 | 0.13 | 0.13 | 1.52 | 16.9% |
| 2025-12-31 | 0.25 | 0.29 | -0.04Net Cash | 1.53 | 16.5% |
| 2025-09-30 | 0.25 | 0.13 | 0.12 | 1.53 | 16.6% |
| 2025-06-30 | 0.27 | 0.28 | -0.01Net Cash | 1.51 | 17.7% |
| 2025-03-31 | 0.27 | 0.13 | 0.14 | 1.52 | 18.0% |
| 2024-12-31 | 0.27 | 0.03 | 0.24 | 1.50 | 17.6% |
| 2024-09-30 | 0.25 | 0.29 | -0.04Net Cash | 1.49 | 16.9% |
| 2024-06-30 | 0.25 | 0.29 | -0.03Net Cash | 1.50 | 16.9% |
| 2024-03-31 | 0.27 | 0.30 | -0.02Net Cash | 1.49 | 18.4% |
| 2023-12-31 | 0.27 | 0.30 | -0.03Net Cash | 1.46 | 18.5% |
| 2023-09-30 | 0.24 | 0.29 | -0.05Net Cash | 1.42 | 16.7% |
| 2023-06-30 | 0.23 | 0.30 | -0.07Net Cash | 1.41 | 16.0% |
| 2023-03-31 | 0.18 | 0.31 | -0.13Net Cash | 1.36 | 13.5% |
| 2022-12-31 | 0.18 | 0.30 | -0.12Net Cash | 1.33 | 13.6% |
| 2022-09-30 | 0.19 | 0.30 | -0.11Net Cash | 1.28 | 14.6% |
| 2022-06-30 | 0.18 | 0.32 | -0.14Net Cash | 1.27 | 14.2% |
| 2022-03-31 | 0.18 | 0.35 | -0.16Net Cash | 1.26 | 14.5% |
| 2021-12-31 | 0.18 | 0.38 | -0.20Net Cash | 1.27 | 14.2% |
| 2021-09-30 | 0.20 | 0.38 | -0.18Net Cash | 1.23 | 16.4% |
| 2021-06-30 | 0.19 | 0.35 | -0.16Net Cash | 1.19 | 15.9% |
| 2021-03-31 | 0.17 | 0.32 | -0.15Net Cash | 1.14 | 14.9% |
| 2020-12-31 | 0.17 | 0.29 | -0.12Net Cash | 1.08 | 15.7% |
| 2020-09-30 | 0.18 | 0.25 | -0.07Net Cash | 1.05 | 16.7% |
| 2020-06-30 | 0.18 | 0.33 | -0.15Net Cash | 1.14 | 15.8% |
| 2020-03-31 | 0.18 | 0.27 | -0.08Net Cash | 1.01 | 18.1% |
| 2019-12-31 | 0.15 | 0.24 | -0.09Net Cash | 0.99 | 15.6% |
| 2019-09-30 | 0.14 | 0.21 | -0.07Net Cash | 0.96 | 14.7% |
| 2019-06-30 | 0.16 | 0.34 | -0.18Net Cash | 1.08 | 14.5% |
| 2019-03-31 | 0.15 | 0.16 | -0.01Net Cash | 0.88 | 16.4% |
| 2018-12-31 | 0.14 | 0.14 | -0.00Net Cash | 0.85 | 16.0% |