Rhinebeck Bancorp Inc. (RBKB)
10.25
0.00 (0.00%)
At close: Feb 28, 2025, 12:31 PM
Rhinebeck Bancorp Balance Sheet Statement
| 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 | 113.3M | 140.27M | n/a | n/a | n/a |
| Long-Term Investments | 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 | 1.07B | -223.66M | -3.35M | -3.7M | -2.25M | -2.93M | -6.01M | -8.5M | 617.57M | 594.7M | 569.01M |
| Receivables | 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 | -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 | 607.95M | 482.12M | 403.71M | n/a | n/a | n/a |
| 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 | 742.1M | 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 |
| Deferred Revenue | 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 | 5M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.5M | n/a | n/a | n/a | n/a | -5M | 397.14M | 365.97M | n/a | n/a | n/a |
| Total Current Liabilities | 8.5M | 940.32M | 903.03M | 604.58M | 470.49M | 5M | 397.14M | 365.97M | 8.46M | 8.49M | 8.4M |
| Long-Term Debt | 58.76M | 62.88M | 23.2M | 55.83M | 71.46M | 36.75M | 20.05M | 14.65M | 5.16M | 12.65M | 12.65M |
| Other Long-Term Liabilities | 1.13B | 1.16B | 1.13B | 956.5M | 792.61M | n/a | -23.04M | -14.65M | 612.07M | 587.34M | 548.58M |
| Total Long-Term Liabilities | 1.19B | 1.23B | 23.2M | 55.83M | 71.46M | 36.75M | 20.05M | 14.65M | 608.76M | 591.5M | 552.84M |
| Total Liabilities | 1.2B | 1.23B | 23.2M | 55.83M | 71.46M | 823.15M | 687.13M | 670.04M | 617.22M | 599.99M | 561.23M |
| Total Debt | 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 | 113K | 113K | 111K | 111K | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 |
| Retained Earnings | 100.39M | 96.62M | 89.63M | 78.07M | 72.15M | 66.19M | 61.83M | 57.69M | 55M | 54.14M | 53.22M |
| Comprehensive Income | -32.77M | -32.19M | -6.63M | -3.79M | -4.1M | -7.01M | -6.96M | -5.27M | -4.17M | -3.74M | -1.72M |
| Shareholders Equity | 113.69M | 108.13M | 125.97M | 116.5M | 109.88M | 59.28M | 54.98M | 52.52M | 50.93M | 50.5M | 51.59M |
| Total Investments | 383.97M | 447.32M | 560.57M | 205.87M | 229.66M | 202.62M | 228.52M | 282.17M | n/a | n/a | n/a |