Rhinebeck Bancorp Inc. (RBKB)

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9.70

-0.34 (-3.39%)

At close: Apr 03, 2025, 3:59 PM

9.85

1.52%

Pre-market: Apr 04, 2025, 04:09 AM EDT

Rhinebeck Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	18.56M	14.18M	31.38M	72.09M	93.48M	11.98M	50.59M	10.46M	12.98M	28.32M	30.57M	17.43M
Short-Term Investments	18.92M	191.99M	223.66M	280.28M	102.93M	114.83M	101.31M	113.3M	140.27M	n/a	n/a	n/a
Long-Term Investments	n/a	191.99M	223.66M	280.28M	102.93M	114.83M	101.31M	115.22M	141.9M	n/a	n/a	n/a
Other Long-Term Assets	1.2B	1.07B	-223.66M	-3.35M	-3.7M	-2.25M	-2.93M	-6.01M	-8.5M	617.57M	594.7M	569.01M
Receivables	4.43M	4.62M	998.62M	n/a	n/a	n/a	2.52M	2.15M	1.98M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-75.47M	-97.44M	-16.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	607.95M	482.12M	403.71M	n/a	n/a	n/a
Total Current Assets	37.48M	22.13M	1.25B	355.74M	200.24M	129.71M	762.38M	608.03M	558.93M	28.32M	30.57M	17.43M
Property-Plant & Equipment	14.11M	23.87M	18.72M	19.18M	18.84M	18.34M	17.04M	17.02M	18.22M	18.37M	19.87M	20.87M
Goodwill & Intangibles	2.4M	2.48M	2.57M	2.67M	1.61M	1.65M	1.69M	1.83M	3.51M	3.89M	5.35M	5.52M
Total Long-Term Assets	1.22B	1.29B	31.42M	302.13M	123.38M	134.82M	120.05M	134.07M	163.63M	639.83M	619.92M	595.39M
Total Assets	1.26B	1.31B	1.34B	1.28B	1.13B	973.95M	882.42M	742.1M	722.56M	668.15M	650.49M	612.83M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-9.04M	-7.75M	-7.23M	-7.58M	-5M	391.53M	360.64M	-8.46M	-8.49M	-8.4M
Total Current Liabilities	28.8M	8.5M	940.32M	903.03M	604.58M	470.49M	5M	397.14M	365.97M	8.46M	8.49M	8.4M
Long-Term Debt	74.93M	53.22M	62.88M	23.2M	55.83M	71.46M	36.75M	20.05M	14.65M	5.16M	12.65M	12.65M
Other Long-Term Liabilities	1.03B	1.13B	1.16B	1.13B	956.5M	792.61M	n/a	-23.04M	-14.65M	612.07M	587.34M	548.58M
Total Long-Term Liabilities	1.11B	1.19B	1.23B	23.2M	55.83M	71.46M	36.75M	20.05M	14.65M	608.76M	591.5M	552.84M
Total Liabilities	1.13B	1.2B	1.23B	23.2M	55.83M	71.46M	823.15M	687.13M	670.04M	617.22M	599.99M	561.23M
Total Debt	74.93M	133.22M	62.88M	23.2M	55.83M	71.46M	41.75M	20.05M	14.65M	5.16M	12.65M	12.65M
Common Stock	111K	111K	113K	113K	111K	111K	n/a	n/a	n/a	1.00	1.00	1.00
Retained Earnings	91.77M	100.39M	96.62M	89.63M	78.07M	72.15M	66.19M	61.83M	57.69M	55M	54.14M	53.22M
Comprehensive Income	-12.94M	-32.77M	-32.19M	-6.63M	-3.79M	-4.1M	-7.01M	-6.96M	-5.27M	-4.17M	-3.74M	-1.72M
Shareholders Equity	121.83M	113.69M	108.13M	125.97M	116.5M	109.88M	59.28M	54.98M	52.52M	50.93M	50.5M	51.59M
Total Investments	18.92M	383.97M	447.32M	560.57M	205.87M	229.66M	202.62M	228.52M	282.17M	n/a	n/a	n/a