Rhinebeck Bancorp Inc. (RBKB)
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At close: undefined
9.61
-0.41%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 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 191.99M 223.66M 280.28M 102.93M 114.83M 101.31M 113.30M 140.27M - - -
Long-Term Investments 191.99M 223.66M 280.28M 102.93M 114.83M 101.31M 115.22M 141.90M - - -
Other Long-Term Assets 1.07B -223.66M -3.35M -3.70M -2.25M -2.93M -6.01M -8.50M 617.57M 594.70M 569.01M
Receivables - 998.62M - - - 2.52M 2.15M 1.98M - - -
Inventory - - -75.47M -97.44M -16.30M - - - - - -
Other Current Assets - - - - - 607.95M 482.12M 403.71M - - -
Total Current Assets 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 23.87M 18.72M 19.18M 18.84M 18.34M 17.04M 17.02M 18.22M 18.37M 19.87M 20.87M
Goodwill & Intangibles 2.48M 2.57M 2.67M 1.61M 1.65M 1.69M 1.83M 3.51M 3.89M 5.35M 5.52M
Total Long-Term Assets 1.29B 31.42M 302.13M 123.38M 134.82M 120.05M 134.07M 163.63M 639.83M 619.92M 595.39M
Total Assets 1.31B 1.34B 1.28B 1.13B 973.95M 882.42M 742.10M 722.56M 668.15M 650.49M 612.83M
Account Payables - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - -
Short-Term Debt - - - - - 5.00M - - - - -
Other Current Liabilities - - - - - -5.00M 397.14M 365.97M - - -
Total Current Liabilities - 940.32M 903.03M 604.58M 470.49M 5.00M 397.14M 365.97M 8.46M 8.49M 8.40M
Long-Term Debt 58.76M 62.88M 23.20M 55.83M 71.46M 36.75M 20.05M 14.65M 5.16M 12.65M 12.65M
Other Long-Term Liabilities 1.14B 1.16B 1.13B 956.50M 792.61M - -23.04M -14.65M 612.07M 587.34M 548.58M
Total Long-Term Liabilities 1.20B 1.23B 23.20M 55.83M 71.46M 36.75M 20.05M 14.65M 608.76M 591.50M 552.84M
Total Liabilities 1.20B 1.23B 23.20M 55.83M 71.46M 823.15M 687.13M 670.04M 617.22M 599.99M 561.23M
Total Debt 133.22M 62.88M 23.20M 55.83M 71.46M 41.75M 20.05M 14.65M 5.16M 12.65M 12.65M
Common Stock 111.00K 113.00K 113.00K 111.00K 111.00K - - - 1.00 1.00 1.00
Retained Earnings 100.39M 96.62M 89.63M 78.07M 72.15M 66.19M 61.83M 57.69M 55.00M 54.14M 53.22M
Comprehensive Income -32.77M -32.19M -6.63M -3.79M -4.10M -7.01M -6.96M -5.27M -4.17M -3.74M -1.72M
Shareholders Equity 113.69M 108.13M 125.97M 116.50M 109.88M 59.28M 54.98M 52.52M 50.93M 50.50M 51.59M
Total Investments 383.97M 447.32M 560.57M 205.87M 229.66M 202.62M 228.52M 282.17M - - -