Richmond Mutual Bancorporation Inc (RMBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.552.029,35 | 1.525.790,54 | 1.504.874,86 | 1.461.024 | 1.328.026,411 | 1.267.639,741 | 1.084.192,657 | 986.042,071 | 849.618 | 753.621 |
▸ Umlaufvermögen | 291.451,426 | 293.415,916 | 179.212,19 | 463.415 | 438.295,239 | 511.530,817 | 415.148,25 | 355.025,108 | 247.875 | 236.935 |
▹ Cash und kurzfristige Finanzanlagen | 285.195,824 | 287.115,991 | 27.549,19 | 302.928 | 301.311,758 | 380.575,99 | 293.273,646 | 242.380,728 | 137.453 | 134.727 |
▹ Inventar | - | - | - | -5.823.480 | 4.551.178,945 | -27.230,972 | -53.472,061 | -43.649,257 | 176 | 34 |
▹ Forderungen | 6.255,602 | 6.299,925 | 151.663 | 160.487 | 136.983,481 | 130.954,827 | 121.874,604 | 112.644,38 | 110.421 | 102.208 |
▹ Sonstiges Umlaufvermögen | - | - | - | 5.823.480 | -4.551.178,945 | 27.230,972 | 53.472,061 | 43.649,257 | -175 | -34 |
▸ Anlagevermögen | 1.260.577,924 | 1.232.374,624 | 1.325.662,67 | 997.609 | 889.731,172 | 756.108,924 | 669.044,407 | 631.016,963 | 601.743 | 516.686 |
▹ Sachanlagen | 13.563,207 | 13.397 | 12.922 | 13.312 | 13.668 | 14.347 | 14.892 | 14.087 | 14.025 | 13.592 |
▹ Langfristige Finanzanlagen | 247.625 | 254.663,386 | 261.689,543 | 287.637,856 | 291.571,898 | 366.578,67 | 256.730,464 | 217.701,245 | 143.562,461 | 143.249,203 |
▹ Sonstiges Anlagevermögen | 999.389,717 | 964.314,238 | 1.051.051,127 | 696.659,144 | 584.491,274 | 375.183,254 | 397.421,943 | 399.228,718 | 444.155,539 | 359.844,797 |
Fremdkapital | 1.403.756,773 | 1.380.009,44 | 1.372.003,1 | 1.326.164 | 1.195.641,838 | 1.087.158,406 | 891.479,949 | 798.254,625 | 763.765 | 671.823 |
▸ Kurzfristige Verbindlichkeiten | 1.150.303,122 | 1.118.350,233 | 1.098.771,531 | 1.045.537 | 1.006.630,121 | 900.433,432 | 693.267,513 | 617.515,587 | 621.188 | 560.633 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 52.100 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.940,999 | 3.456,973 | 4.831,674 | 4.397 | 1.369,351 | 258,032 | 222,118 | 296,774 | 550,749 | 237,693 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.147.362,123 | 1.114.893,26 | 1.093.939,857 | 1.041.140 | 1.005.260,77 | 900.175,4 | 693.045,395 | 617.218,813 | 568.537,251 | 560.395,307 |
▸ Langfristige Verbindlichkeiten | 253.453,651 | 261.659,207 | 273.231,569 | 280.627 | 189.011,717 | 186.724,974 | 198.212,436 | 180.739,038 | 142.577 | 111.190 |
▹ Langfristige Finanzverbindlichkeiten | 244.000 | 252.000 | 265.000 | 271.000 | 180.000 | 180.000 | 170.000 | 154.000 | 136.100 | 104.000 |
▹ Sonstige langfristige Verbindlichkeiten | 9.453,651 | 9.659,207 | 8.231,569 | 9.627 | 9.011,717 | 6.724,974 | 28.212,436 | 26.739,038 | 6.477 | 7.190 |
Finanzverschuldung gesamt | 244.000 | 252.000 | 265.000 | 271.000 | 180.000 | 180.000 | 170.000 | 154.000 | 188.200 | 104.000 |
Eigenkapital | 148.272,577 | 145.781,1 | 132.871,76 | 134.860 | 132.384,573 | 180.481,335 | 192.712,708 | 187.787,446 | 85.853 | 81.798 |
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