speb/financial-data huggingface dataset:
RMB.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 545401.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 395452.00
RMB.V income_statement (annual, 2025-12-31) — Net Interest Income: -587021.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -151052.00
RMB.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1374495.00
RMB.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 911284.00
RMB.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1656395.00
RMB.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1193184.00
RMB.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -587021.00
RMB.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -151052.00
RMB.V balance_sheet (annual, 2025-12-31) — Net PPE: 7170863.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7170863.00
RMB.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6154.00
RMB.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2725.00
RMB.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -281900.00
RMB.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2324690.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2324690.00
RMB.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 944827.00
RMB.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 646426.00
RMB.V income_statement (annual, 2025-12-31) — Normalized Income: -29153.12
RMB.V income_statement (quarterly, 2025-12-31) — Normalized Income: 396818.00
RMB.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 459152.00
RMB.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78753.00
RMB.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -636884.00
RMB.V income_statement (annual, 2025-12-31) — Operating Income: -5461015.28
RMB.V income_statement (quarterly, 2025-12-31) — Operating Income: -5461015.28
RMB.V income_statement (annual, 2025-12-31) — Operating Revenue: 1082992.72
RMB.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 265857.41
RMB.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13182500.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13182500.00
RMB.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6699585.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6699585.00
RMB.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1404754.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1404754.00
RMB.V income_statement (annual, 2025-12-31) — Other Gand A: 1562830.00
RMB.V income_statement (quarterly, 2025-12-31) — Other Gand A: 516253.00
RMB.V income_statement (annual, 2025-12-31) — Other Income Expense: 636884.00
RMB.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1344591.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1344591.00
RMB.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147606.00
RMB.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32515.00
RMB.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 375442.00
RMB.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 109432.00
RMB.V balance_sheet (annual, 2025-12-31) — Other Properties: 53058.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 53058.00
RMB.V balance_sheet (annual, 2025-12-31) — Payables: 843907.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Payables: 843907.00
RMB.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1201771.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1201771.00
RMB.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27560.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27560.00
RMB.V income_statement (annual, 2025-12-31) — Pretax Income: 592968.00
RMB.V income_statement (quarterly, 2025-12-31) — Pretax Income: 337574.00
RMB.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 650.00
RMB.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RMB.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RMB.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -1605000.00
RMB.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1605000.00
RMB.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6154.00
RMB.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2725.00
RMB.V balance_sheet (annual, 2025-12-31) — Receivables: 645246.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Receivables: 645246.00
RMB.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2395013.00
RMB.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 585384.00
RMB.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 401722.00
RMB.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157800.00
RMB.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2207505.00
RMB.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -348716.00
RMB.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 1377420.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1377420.00
RMB.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -636884.00
RMB.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -439802.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -439802.00
RMB.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1809001.00
RMB.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 519162.00
RMB.V cash_flow (annual, 2025-12-31) — Sale Of Business: 42621.00
RMB.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 42621.00
RMB.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3371831.00
RMB.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1035415.00
RMB.V balance_sheet (annual, 2025-12-31) — Share Issued: 13182500.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 13182500.00
RMB.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -281900.00
RMB.V income_statement (annual, 2025-12-31) — Special Income Charges: 636884.00
RMB.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
RMB.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 897355.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 897355.00
RMB.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2324690.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2324690.00
RMB.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51089.88
RMB.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (annual, 2025-12-31) — Tax Provision: 47567.00
RMB.V income_statement (quarterly, 2025-12-31) — Tax Provision: -57878.00
RMB.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
RMB.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RMB.V balance_sheet (annual, 2025-12-31) — Total Assets: 13050847.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 13050847.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2750657.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2750657.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Debt: 8604586.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 8604586.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 875636.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 875636.00
RMB.V income_statement (annual, 2025-12-31) — Total Expenses: 6544008.00
RMB.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1888031.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12175211.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12175211.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10492036.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10492036.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1853302.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1853302.00
RMB.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 236464.00
RMB.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36686.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36686.00
RMB.V income_statement (annual, 2025-12-31) — Total Unusual Items: 636884.00
RMB.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 636884.00
RMB.V balance_sheet (annual, 2025-12-31) — Working Capital: -7763098.00
RMB.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -7763098.00
RMB.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1475273.00
RMB.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2415985.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 793443.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 759345.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -564355.00
RMB.V income_statement (quarterly, 2026-03-31) — Amortization: 30780.00
RMB.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 30780.00
RMB.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 30780.00
RMB.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 30780.00
RMB.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10632500.00
RMB.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
RMB.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 209833.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5276856.00
RMB.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5017.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47172.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1337157.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1004316.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1004316.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1004316.00
RMB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 632253.00
RMB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5017.00
RMB.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 167247.00
RMB.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
RMB.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19232.00
RMB.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30712.00
RMB.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114099.00
RMB.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -164043.00
RMB.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -114099.00
RMB.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 794483.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 1337157.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1041790.00
RMB.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 648854.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 345450.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3483345.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19365.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 7388312.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7407677.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9980210.00
RMB.V cash_flow (quarterly, 2026-03-31) — Depreciation: 109426.00
RMB.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 140206.00
RMB.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 140206.00
RMB.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 140206.00
RMB.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 140206.00
RMB.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 109426.00
RMB.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11674144.00
RMB.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
RMB.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 144435.00
RMB.V income_statement (quarterly, 2026-03-31) — EBIT: 277204.00
RMB.V income_statement (quarterly, 2026-03-31) — EBITDA: 417410.00
RMB.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1004316.00
RMB.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 632253.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 298751.00
RMB.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 162230.00
RMB.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 962085.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 1877454.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3191265.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7630809.00
RMB.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1767131.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 57404.00
RMB.V income_statement (quarterly, 2026-03-31) — Interest Expense: 136265.00
RMB.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 136265.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Inventory: 298751.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10281602.00
RMB.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5017.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 99128.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 99128.00
RMB.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 809000.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1236894.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27807.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1851500.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1879307.00
RMB.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -176747.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 99128.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1117059.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -25215.00
RMB.V income_statement (quarterly, 2026-03-31) — Minority Interests: 3496.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 8235496.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Income: 144435.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 144435.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 140939.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144435.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144435.00
RMB.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 140939.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 140939.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -150919.00
RMB.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 632253.00
RMB.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -176747.00
RMB.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -150919.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7066454.00
RMB.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5017.00
RMB.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 809000.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2149475.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 964100.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 964100.00
RMB.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 417410.00
RMB.V income_statement (quarterly, 2026-03-31) — Normalized Income: 144435.00
RMB.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 167247.00
RMB.V income_statement (quarterly, 2026-03-31) — Operating Income: 291858.00
RMB.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2415985.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13182500.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7388312.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1369276.00
RMB.V income_statement (quarterly, 2026-03-31) — Other Gand A: 416567.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1313811.00
RMB.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50145.00
RMB.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 372982.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Payables: 857807.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1203257.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51657.00
RMB.V income_statement (quarterly, 2026-03-31) — Pretax Income: 140939.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RMB.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5017.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Receivables: 759345.00
RMB.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 648854.00
RMB.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 140206.00
RMB.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -176747.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1369276.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -295367.00
RMB.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 545518.00
RMB.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 962085.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 13182500.00
RMB.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 809000.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1041790.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2149475.00
RMB.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RMB.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 13840192.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2893290.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 9286984.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1016575.00
RMB.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2124127.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12823617.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10356847.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2843407.00
RMB.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 226117.00
RMB.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14654.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64364.00
RMB.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -6496865.00
RMBI balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
RMBI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2900000.00
RMBI balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RMBI income_statement (annual, 2021-12-31) — Other Gand A: 165317.00
RMBI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -17454709.00
RMBI income_statement (annual, 2022-12-31) — +Total Revenue: 46367832.00
RMBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1369351.00
RMBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4710481.00
RMBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14335000.00
RMBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 106088897.00
RMBI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224274.00
RMBI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 224274.00
RMBI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1546615.00
RMBI income_statement (annual, 2022-12-31) — Basic Average Shares: 10766494.00
RMBI income_statement (annual, 2022-12-31) — Basic EPS: 1.20
RMBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23038145.00
RMBI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15616000.00
RMBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -385099.00
RMBI balance_sheet (annual, 2022-12-31) — Capital Stock: 117842.00
RMBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16412093.00
RMBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16412093.00
RMBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4407550.00
RMBI balance_sheet (annual, 2022-12-31) — Cash Financial: 7782348.00
RMBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 90847746.00
RMBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116123966.00
RMBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18160168.00
RMBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1111319.00
RMBI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2117372.00
RMBI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2257577.00
RMBI cash_flow (annual, 2022-12-31) — Change In Payable: 1111319.00
RMBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1111319.00
RMBI cash_flow (annual, 2022-12-31) — Change In Receivables: -517654.00
RMBI cash_flow (annual, 2022-12-31) — Change In Working Capital: 733870.00
RMBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -517654.00
RMBI cash_flow (annual, 2022-12-31) — Changes In Cash: -7116052.00
RMBI balance_sheet (annual, 2022-12-31) — Common Stock: 117842.00
RMBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4407550.00
RMBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 132384573.00
RMBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -9859240.00
RMBI balance_sheet (annual, 2022-12-31) — Construction In Progress: 470000.00
RMBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1035000.00
RMBI cash_flow (annual, 2022-12-31) — Deferred Tax: 1035000.00
RMBI cash_flow (annual, 2022-12-31) — Depreciation: 1063691.00
RMBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1287965.00
RMBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1287965.00
RMBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 11058178.00
RMBI income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
RMBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12965439.00
RMBI cash_flow (annual, 2022-12-31) — End Cash Position: 15922093.00
RMBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 90847746.00
RMBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 17775069.00
RMBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
RMBI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RMBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
RMBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -49751175.00
RMBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 18972020.00
RMBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2011889.00
RMBI balance_sheet (annual, 2022-12-31) — Gross PPE: 28003000.00
RMBI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 6672233.00
RMBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2180634.00
RMBI income_statement (annual, 2022-12-31) — Insurance And Claims: 494000.00
RMBI income_statement (annual, 2022-12-31) — Interest Expense: 10219341.00
RMBI income_statement (annual, 2022-12-31) — Interest Income: 51858001.00
RMBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9108022.00
RMBI balance_sheet (annual, 2022-12-31) — Invested Capital: 312384573.00
RMBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116123966.00
RMBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 291571898.00
RMBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 327500000.00
RMBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 3061000.00
RMBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 180000000.00
RMBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 180000000.00
RMBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 327500000.00
RMBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -327500000.00
RMBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8856000.00
RMBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9859240.00
RMBI balance_sheet (annual, 2022-12-31) — Net Debt: 163587907.00
RMBI income_statement (annual, 2022-12-31) — Net Income: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12965439.00
RMBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Net Interest Income: 41638660.00
RMBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12005676.00
RMBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RMBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RMBI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29166.00
RMBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 129752.00
RMBI balance_sheet (annual, 2022-12-31) — Net PPE: 13668000.00
RMBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -385099.00
RMBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130372684.00
RMBI income_statement (annual, 2022-12-31) — Normalized Income: 12965439.00
RMBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2693830.00
RMBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18160168.00
RMBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -639274.00
RMBI income_statement (annual, 2022-12-31) — Operating Revenue: 46367832.00
RMBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11784246.00
RMBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -49751175.00
RMBI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -12193043.00
RMBI income_statement (annual, 2022-12-31) — Other Gand A: 194462.00
RMBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2011889.00
RMBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1706930.00
RMBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6473246.00
RMBI balance_sheet (annual, 2022-12-31) — Other Receivables: 132273000.00
RMBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 284899665.00
RMBI balance_sheet (annual, 2022-12-31) — Payables: 1369351.00
RMBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1369351.00
RMBI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
RMBI income_statement (annual, 2022-12-31) — Pretax Income: 15748906.00
RMBI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RMBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1420352.00
RMBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22532827.00
RMBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -385099.00
RMBI balance_sheet (annual, 2022-12-31) — Receivables: 136983481.00
RMBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1287965.00
RMBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -327500000.00
RMBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9859240.00
RMBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 88122052.00
RMBI income_statement (annual, 2022-12-31) — Salaries And Wages: 18478020.00
RMBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 34538503.00
RMBI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RMBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 459478.00
RMBI income_statement (annual, 2022-12-31) — Selling General And Administration: 19431498.00
RMBI balance_sheet (annual, 2022-12-31) — Share Issued: 11784246.00
RMBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2337483.00
RMBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 132384573.00
RMBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130372684.00
RMBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RMBI income_statement (annual, 2022-12-31) — Tax Provision: 2783467.00
RMBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
RMBI balance_sheet (annual, 2022-12-31) — Total Assets: 1328026411.00
RMBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 312384573.00
RMBI balance_sheet (annual, 2022-12-31) — Total Debt: 180000000.00
RMBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132384573.00
RMBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1195641838.00
RMBI income_statement (annual, 2023-12-31) — +Total Revenue: 42069009.00
RMBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4396952.00
RMBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5843705.00
RMBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14887000.00
RMBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101347566.00
RMBI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 213891.00
RMBI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 213891.00
RMBI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1136167.00
RMBI income_statement (annual, 2023-12-31) — Basic Average Shares: 10396122.00
RMBI income_statement (annual, 2023-12-31) — Basic EPS: 0.91
RMBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15922093.00
RMBI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15681000.00
RMBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -619209.00
RMBI balance_sheet (annual, 2023-12-31) — Capital Stock: 112085.00
RMBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20240125.00
RMBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20240125.00
RMBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5920973.00
RMBI balance_sheet (annual, 2023-12-31) — Cash Financial: 8578489.00
RMBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 114735824.00
RMBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -122531989.00
RMBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12114197.00
RMBI cash_flow (annual, 2023-12-31) — Change In Account Payable: 3027601.00
RMBI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1986401.00
RMBI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1786506.00
RMBI cash_flow (annual, 2023-12-31) — Change In Payable: 3027601.00
RMBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3027601.00
RMBI cash_flow (annual, 2023-12-31) — Change In Receivables: -1133224.00
RMBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1878530.00
RMBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1133224.00
RMBI cash_flow (annual, 2023-12-31) — Changes In Cash: 4318032.00
RMBI balance_sheet (annual, 2023-12-31) — Common Stock: 112085.00
RMBI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5920973.00
RMBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134859576.00
RMBI cash_flow (annual, 2023-12-31) — Common Stock Payments: -6250519.00
RMBI balance_sheet (annual, 2023-12-31) — Construction In Progress: 594000.00
RMBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 641148.00
RMBI cash_flow (annual, 2023-12-31) — Deferred Tax: 641148.00
RMBI cash_flow (annual, 2023-12-31) — Depreciation: 975813.00
RMBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1189704.00
RMBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1189704.00
RMBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 10450611.00
RMBI income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
RMBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9486836.00
RMBI cash_flow (annual, 2023-12-31) — End Cash Position: 20240125.00
RMBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 114735824.00
RMBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 11494988.00
RMBI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
RMBI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1800.00
RMBI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
RMBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43045096.00
RMBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 18601659.00
RMBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1945367.00
RMBI balance_sheet (annual, 2023-12-31) — Gross PPE: 28199000.00
RMBI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4949530.00
RMBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2050000.00
RMBI income_statement (annual, 2023-12-31) — Insurance And Claims: 1163060.00
RMBI income_statement (annual, 2023-12-31) — Interest Expense: 29747522.00
RMBI income_statement (annual, 2023-12-31) — Interest Income: 67409913.00
RMBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26719921.00
RMBI balance_sheet (annual, 2023-12-31) — Invested Capital: 405859576.00
RMBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -122531989.00
RMBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 287637856.00
RMBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 541500000.00
RMBI balance_sheet (annual, 2023-12-31) — Land And Improvements: 3061000.00
RMBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 271000000.00
RMBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 271000000.00
RMBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 541500000.00
RMBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450500000.00
RMBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8863000.00
RMBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6250519.00
RMBI balance_sheet (annual, 2023-12-31) — Net Debt: 250759875.00
RMBI income_statement (annual, 2023-12-31) — Net Income: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9486836.00
RMBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Net Interest Income: 37662391.00
RMBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11286583.00
RMBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 91000000.00
RMBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 91000000.00
RMBI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 28175.00
RMBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1735929.00
RMBI balance_sheet (annual, 2023-12-31) — Net PPE: 13312000.00
RMBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -617409.00
RMBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132914209.00
RMBI income_statement (annual, 2023-12-31) — Normalized Income: 9486836.00
RMBI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2461395.00
RMBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12114197.00
RMBI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -519683.00
RMBI income_statement (annual, 2023-12-31) — Operating Revenue: 42069009.00
RMBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10365358.00
RMBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43045096.00
RMBI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -11457726.00
RMBI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1945367.00
RMBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -712167.00
RMBI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 7487340.00
RMBI balance_sheet (annual, 2023-12-31) — Other Receivables: 154643000.00
RMBI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 282688326.00
RMBI balance_sheet (annual, 2023-12-31) — Payables: 4396952.00
RMBI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4396952.00
RMBI income_statement (annual, 2023-12-31) — Pretax Income: 11002717.00
RMBI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RMBI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1598453.00
RMBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11242380.00
RMBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -619209.00
RMBI balance_sheet (annual, 2023-12-31) — Receivables: 160486705.00
RMBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1189704.00
RMBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450500000.00
RMBI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6250519.00
RMBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 87902747.00
RMBI income_statement (annual, 2023-12-31) — Salaries And Wages: 17438599.00
RMBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 22528963.00
RMBI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1800.00
RMBI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 385471.00
RMBI income_statement (annual, 2023-12-31) — Selling General And Administration: 18987130.00
RMBI balance_sheet (annual, 2023-12-31) — Share Issued: 11208500.00
RMBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2238748.00
RMBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134859576.00
RMBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132914209.00
RMBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RMBI income_statement (annual, 2023-12-31) — Tax Provision: 1515881.00
RMBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
RMBI balance_sheet (annual, 2023-12-31) — Total Assets: 1461023801.00
RMBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 405859576.00
RMBI balance_sheet (annual, 2023-12-31) — Total Debt: 271000000.00
RMBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134859576.00
RMBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1326164225.00
RMBI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 843142.00
RMBI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -11331.00
RMBI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RMBI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 11331.00
RMBI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 43200.00
RMBI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -11.00
RMBI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RMBI income_statement (annual, 2024-12-31) — +Total Revenue: 43234903.00
RMBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 4831674.00
RMBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6030000.00
RMBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15714000.00
RMBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15714000.00
RMBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97709231.00
RMBI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 192807.00
RMBI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 192807.00
RMBI cash_flow (annual, 2024-12-31) — Amortization Of Securities: 943315.00
RMBI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 253169630.00
RMBI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 253169630.00
RMBI income_statement (annual, 2024-12-31) — Basic Average Shares: 10081000.00
RMBI income_statement (annual, 2024-12-31) — Basic EPS: 0.93
RMBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20240125.00
RMBI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15705000.00
RMBI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15705000.00
RMBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -460380.00
RMBI balance_sheet (annual, 2024-12-31) — Capital Stock: 108150.00
RMBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22057190.00
RMBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22057190.00
RMBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5697109.00
RMBI balance_sheet (annual, 2024-12-31) — Cash Financial: 8986540.00
RMBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36062917.00
RMBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49298314.00
RMBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14752462.00
RMBI cash_flow (annual, 2024-12-31) — Change In Account Payable: 434722.00
RMBI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2757010.00
RMBI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1397861.00
RMBI cash_flow (annual, 2024-12-31) — Change In Payable: 434722.00
RMBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 434722.00
RMBI cash_flow (annual, 2024-12-31) — Change In Receivables: -186295.00
RMBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1607576.00
RMBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -186295.00
RMBI cash_flow (annual, 2024-12-31) — Changes In Cash: 1517065.00
RMBI balance_sheet (annual, 2024-12-31) — Common Stock: 108150.00
RMBI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5697109.00
RMBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132871760.00
RMBI cash_flow (annual, 2024-12-31) — Common Stock Payments: -5041976.00
RMBI balance_sheet (annual, 2024-12-31) — Construction In Progress: 506000.00
RMBI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 506000.00
RMBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 158285.00
RMBI cash_flow (annual, 2024-12-31) — Deferred Tax: 158285.00
RMBI cash_flow (annual, 2024-12-31) — Depreciation: 850244.00
RMBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1043051.00
RMBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1043051.00
RMBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 10229000.00
RMBI income_statement (annual, 2024-12-31) — Diluted EPS: 0.92
RMBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9377348.00
RMBI cash_flow (annual, 2024-12-31) — End Cash Position: 21757190.00
RMBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36062917.00
RMBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 14292082.00
RMBI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 50698.00
RMBI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
RMBI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6000.00
RMBI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RMBI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -50698.00
RMBI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
RMBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45806197.00
RMBI income_statement (annual, 2024-12-31) — General And Administrative Expense: 19878549.00
RMBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1950504.00
RMBI balance_sheet (annual, 2024-12-31) — Gross PPE: 28636000.00
RMBI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28636000.00
RMBI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3497913.00
RMBI income_statement (annual, 2024-12-31) — Insurance And Claims: 1530500.00
RMBI income_statement (annual, 2024-12-31) — Interest Expense: 41819033.00
RMBI income_statement (annual, 2024-12-31) — Interest Income: 80526194.00
RMBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 41384311.00
RMBI balance_sheet (annual, 2024-12-31) — Invested Capital: 397871760.00
RMBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49298314.00
RMBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 261689543.00
RMBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 288500000.00
RMBI balance_sheet (annual, 2024-12-31) — Land And Improvements: 3061000.00
RMBI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3061000.00
RMBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 265000000.00
RMBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 265000000.00
RMBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 288500000.00
RMBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -294500000.00
RMBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9364000.00
RMBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9364000.00
RMBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5041976.00
RMBI balance_sheet (annual, 2024-12-31) — Net Debt: 242942810.00
RMBI income_statement (annual, 2024-12-31) — Net Income: 9377348.00
RMBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9377348.00
RMBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9377348.00
RMBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9377348.00
RMBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9377348.00
RMBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9377348.00
RMBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9377348.00
RMBI income_statement (annual, 2024-12-31) — Net Interest Income: 38707161.00
RMBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21459236.00
RMBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
RMBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00