Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 43.23M | 42.07M | 46.37M | 43.53M | 40.14M |
Gross Profit | 43.23M | 41.74M | 46.37M | 43.53M | 40.14M |
EBITDA | 0.00 | 0.00 | 17.04M | 15.12M | 13.96M |
Net Income | 9.38M | 9.49M | 12.97M | 11.14M | 10.02M |
Balance Sheet | |||||
Total Assets | 1.51B | 1.46B | 1.33B | 1.27B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 21.76M | 12.02M | 13.74M | 380.58M | 293.27M |
Total Debt | 265.00M | 271.00M | 180.00M | 180.00M | 170.00M |
Total Liabilities | 1.37B | 1.33B | 1.20B | 1.09B | 891.48M |
Stockholders Equity | 132.87M | 134.86M | 132.98M | 180.48M | 192.71M |
Cash Flow | |||||
Free Cash Flow | 14.29M | 11.49M | 17.78M | -10.23M | 14.69M |
Operating Cash Flow | 14.45M | 12.11M | 18.16M | -9.65M | 16.57M |
Investing Cash Flow | 0.00 | -122.53M | -116.12M | -212.19M | -89.26M |
Financing Cash Flow | 36.06M | 114.74M | 90.85M | 196.11M | 80.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $139.16M | 12.35 | 6.42% | 3.26% | 6.51% | 27.04% | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
67 Neutral | $146.23M | 15.95 | 6.82% | 4.27% | 13.55% | 3.11% | |
63 Neutral | $122.20M | 36.76 | 2.18% | 1.70% | -7.58% | -78.69% | |
62 Neutral | $147.14M | 11.64 | 7.29% | 2.44% | -1.15% | -1.80% | |
62 Neutral | $128.62M | 14.59 | 13.21% | 5.08% | 13.60% | -17.65% | |
$144.53M | 28.65 | 2.79% | ― | ― | ― |
On May 22, 2025, Richmond Mutual Bancorporation and First Bank Richmond entered into change-in-control agreements with key executives, Paul Witte and Bradley Glover. These agreements, valid until December 31, 2026, offer financial and insurance benefits if the executives’ employment is terminated under specific conditions following a change in control, ensuring stability and protection for both the executives and the company.
At its annual meeting on May 21, 2025, Richmond Mutual Bancorporation, Inc. announced the election of directors and approved several proposals, including executive compensation and the appointment of an independent accounting firm. The company also declared a cash dividend of $0.15 per share, payable on June 18, 2025, to stockholders of record as of June 5, 2025.