RICHMOND MUTUAL BANCORPORATION, INC.: 10-Q filed 2019-08-14

Name: RICHMOND MUTUAL BANCORPORATION, INC.: 10-Q filed 2019-08-14
Creator: RICHMOND MUTUAL BANCORPORATION, INC.

What RICHMOND MUTUAL BANCORPORATION, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 17 published measures, 48 facts as tagged in accession 0000927089-19-000336.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0000927089-19-000336 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RICHMOND MUTUAL BANCORPORATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-06-30	1,083,022,937	USD
At 2018-12-31	849,618,363	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	992,009,343	USD
At 2018-12-31	763,765,331	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-06-30	91,013,594	USD
At 2018-12-31	85,853,032	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-06-30	202,420,304	USD
At 2018-12-31	14,971,170	USD
At 2018-06-30	16,385,000	USD
At 2017-12-31	16,169,754	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	335,125	USD	91
2019-01-01 to 2019-06-30	1,707,374	USD	181
2018-04-01 to 2018-06-30	1,374,930	USD	91
2018-01-01 to 2018-06-30	2,587,315	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	4,518,466	USD	181
2018-01-01 to 2018-06-30	-887,038	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	373,266	USD	181
2018-01-01 to 2018-06-30	768,093	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-45,089,657	USD	181
2018-01-01 to 2018-06-30	-47,166,839	USD	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-41,700	USD	91
2019-01-01 to 2019-06-30	280,400	USD	181
2018-04-01 to 2018-06-30	338,700	USD	91
2018-01-01 to 2018-06-30	626,600	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-06-30	13,940,120	USD
At 2018-12-31	14,025,476	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	2,916,025	USD	91
2019-01-01 to 2019-06-30	5,552,987	USD	181
2018-04-01 to 2018-06-30	1,784,721	USD	91
2018-01-01 to 2018-06-30	3,396,649	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-06-30	100	shares
At 2018-12-31	100	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-06-30	12,750,999	USD
At 2018-12-31	12,750,999	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-06-30	-925,098	USD
At 2018-12-31	-4,378,286	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-06-30	91,013,594	USD
At 2019-03-31	89,122,905	USD
At 2018-12-31	85,853,032	USD
At 2018-06-30	81,468,921	USD
At 2018-03-31	80,388,664	USD
At 2017-12-31	81,797,823	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,890,689	USD	91
2019-01-01 to 2019-06-30	5,160,562	USD	181
2018-04-01 to 2018-06-30	1,080,257	USD	91
2018-01-01 to 2018-06-30	171,098	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-779,000	USD	181
2018-01-01 to 2018-06-30	-584,000	USD	181

Inspect the source

Entity: RICHMOND MUTUAL BANCORPORATION, INC. / CIK 0001767837
Captured: 2026-09-21T17:26:40.458Z
SEC response SHA-256: 35b86aac7ec3ab883571b183bbab4f67e3c802075c7370015a1f70849b4b8cfe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001767837.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))