RICHMOND MUTUAL BANCORPORATION, INC.: 10-Q filed 2019-11-14
What RICHMOND MUTUAL BANCORPORATION, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 21 published measures, 56 facts as tagged in accession 0000927089-19-000440.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0000927089-19-000440 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 2019-09-30 | 956,220,017 | 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 2019-09-30 | 755,866,112 | 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 2019-09-30 | 200,353,905 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 41,377,246 | USD | |
| At 2018-12-31 | 14,971,170 | USD | |
| At 2018-09-30 | 9,670,934 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -3,250,335 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,542,961 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,620,089 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,207,404 | USD | 273 |
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 2019-09-30 | 6,919,370 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 6,679,788 | USD | 273 |
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 2019-09-30 | 670,429 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,015,326 | USD | 273 |
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 2019-09-30 | -80,480,751 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -71,631,830 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-02 to 2019-09-30 | 13,526,625 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-02 to 2019-09-30 | -0.26 | USD/shares | 91 |
| 2019-07-01 to 2019-09-30 | -0.26 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.26 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-02 to 2019-09-30 | -0.26 | USD/shares | 91 |
| 2019-07-01 to 2019-09-30 | -0.26 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -898,200 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -617,800 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 394,700 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,021,300 | USD | 273 |
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 2019-09-30 | 14,014,239 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,897,957 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,450,944 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,031,418 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,428,067 | USD | 273 |
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 2019-09-30 | 13,526,625 | 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 2019-09-30 | 132,590,923 | 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 2019-09-30 | -441,028 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 200,353,905 | USD | |
| At 2019-06-30 | 91,013,594 | USD | |
| At 2018-12-31 | 85,853,032 | USD | |
| At 2018-09-30 | 82,559,025 | USD | |
| At 2018-06-30 | 81,468,921 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,766,265 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,394,297 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,090,104 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,261,202 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-02 to 2019-09-30 | -3,250,335 | USD | 91 |
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 2019-09-30 | -792,858 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -894,493 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))