Rhinebeck Bancorp Inc.

NASDAQ: RBKB · Real-Time Price · USD
12.63
-0.17 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
12.83
1.58%
After-hours: Aug 15, 2025, 04:00 PM EDT

Rhinebeck Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.18M 14.61M 16.82M 19.45M
Short-Term Investments
128.07M 144.45M 223.66M 280.28M
Long-Term Investments
1B 1.06B 994.37M 854.97M
Other Long-Term Assets
75.81M 63.16M 65.46M 97.9M
Receivables
4.43M 4.62M 4.25M 3.37M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
151.68M 163.67M 244.73M 303.1M
Property-Plant & Equipment
14.11M 17.57M 18.72M 19.18M
Goodwill & Intangibles
2.4M 2.48M 2.57M 2.67M
Total Long-Term Assets
1.1B 1.15B 1.09B 978.07M
Total Assets
1.26B 1.31B 1.34B 1.28B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
20M n/a n/a n/a
Other Current Liabilities
1.02B 1.03B 1.13B 1.1B
Total Current Liabilities
1.04B 1.03B 1.16B 1.12B
Long-Term Debt
54.93M 133.22M 62.88M 23.2M
Other Long-Term Liabilities
38.22M 35.8M n/a n/a
Total Long-Term Liabilities
93.15M 169.01M 72.61M 32.33M
Total Liabilities
1.13B 1.2B 1.23B 1.16B
Total Debt
74.93M 133.22M 62.88M 23.2M
Common Stock
111K 111K 113K 113K
Retained Earnings
91.77M 100.39M 96.62M 89.63M
Comprehensive Income
-12.94M -29.5M -32.19M -6.63M
Shareholders Equity
121.83M 113.69M 108.13M 125.97M
Total Investments
1.13B 1.2B 1.22B 1.14B