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Rhinebeck Bancorp Inc. (RBKB)

NASDAQ: RBKB · Real-Time Price · USD

12.10

0.11 (0.92%)

At close: Jun 26, 2025, 3:59 PM

Rhinebeck Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	19.18M	14.61M	16.82M	19.45M	93.48M	11.98M	50.59M	10.46M	12.98M
Short-Term Investments	128.07M	144.45M	223.66M	280.28M	102.93M	114.83M	101.31M	113.3M	140.27M
Long-Term Investments	1B	1.06B	994.37M	854.97M	873.81M	793.47M	678.4M	568.09M	514.23M
Other Long-Term Assets	75.81M	63.16M	65.46M	97.9M	30.63M	28.52M	27.93M	26.22M	26.72M
Receivables	4.43M	4.62M	4.25M	3.37M	3.82M	2.9M	2.52M	2.15M	1.98M
Inventory	n/a	n/a	n/a	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	n/a	n/a	n/a
Total Current Assets	151.68M	163.67M	244.73M	303.1M	200.24M	129.71M	154.43M	125.91M	155.22M
Property-Plant & Equipment	14.11M	17.57M	18.72M	19.18M	18.84M	18.34M	17.04M	17.02M	18.22M
Goodwill & Intangibles	2.4M	2.48M	2.57M	2.67M	1.61M	1.65M	1.69M	1.83M	3.51M
Total Long-Term Assets	1.1B	1.15B	1.09B	978.07M	928.59M	844.23M	728M	616.19M	567.34M
Total Assets	1.26B	1.31B	1.34B	1.28B	1.13B	973.95M	882.42M	742.1M	722.56M
Account Payables	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
Short-Term Debt	20M	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a
Other Current Liabilities	1.02B	1.03B	1.13B	1.1B	929.36M	773.34M	684.42M	650.11M	639.67M
Total Current Liabilities	1.04B	1.03B	1.16B	1.12B	948.01M	784.5M	699.53M	659.79M	648.33M
Long-Term Debt	54.93M	133.22M	62.88M	23.2M	55.83M	71.46M	36.75M	20.05M	14.65M
Other Long-Term Liabilities	38.22M	35.8M	n/a	n/a	n/a	n/a	86.87M	7.28M	7.06M
Total Long-Term Liabilities	93.15M	169.01M	72.61M	32.33M	64.32M	79.56M	123.62M	27.34M	21.71M
Total Liabilities	1.13B	1.2B	1.23B	1.16B	1.01B	864.06M	823.15M	687.13M	670.04M
Total Debt	74.93M	133.22M	62.88M	23.2M	55.83M	71.46M	41.75M	20.05M	14.65M
Common Stock	111K	111K	113K	113K	113K	111K	n/a	n/a	n/a
Retained Earnings	91.77M	100.39M	96.62M	89.63M	78.07M	72.15M	66.19M	61.83M	57.69M
Comprehensive Income	-12.94M	-29.5M	-32.19M	-6.63M	-3.79M	-4.1M	-7.01M	-6.96M	-5.27M
Shareholders Equity	121.83M	113.69M	108.13M	125.97M	116.5M	109.88M	59.28M	54.98M	52.52M
Total Investments	1.13B	1.2B	1.22B	1.14B	976.75M	908.3M	779.71M	681.39M	654.5M