Rhinebeck Bancorp Inc. (RBKB)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.63M | 23.76M | 19.18M | 35.95M | 15.12M | 15.37M | 14.61M | 14.25M | 15.7M | 26.45M | 16.82M | 28.11M | 39.92M | 67.36M | 19.45M | 114.59M | 71.93M | 89.83M |
Short-Term Investments | 141.34M | 52.63M | 128.07M | 169.13M | 174.25M | 182.65M | 144.45M | 194.25M | 206.85M | 222.17M | 223.66M | 229.03M | 245.63M | 277.04M | 280.28M | 240.39M | 201.94M | 175.46M |
Long-Term Investments | n/a | 976.5M | 1B | 964.88M | 982.39M | 993.35M | 1.06B | 1B | 987.02M | 1B | 994.37M | 951.28M | 927.19M | 860.19M | 854.97M | 833.84M | 862.52M | 868.74M |
Other Long-Term Assets | n/a | 174.92M | 75.81M | 67.49M | 73.01M | 75.69M | 63.16M | 67.79M | 93.08M | 64.16M | 65.46M | 49.91M | 47.13M | 45.31M | 97.9M | 44.74M | 44.15M | 33.36M |
Receivables | 965.3M | 4.63M | 4.43M | 4.38M | 4.5M | 4.61M | 4.62M | 3.46M | 3.02M | 3M | 4.25M | 2.64M | 3.3M | 3.26M | 3.37M | 3.74M | 3.87M | 3.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 39.11M | 35.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.13B | 81.02M | 151.68M | 209.46M | 193.87M | 202.63M | 163.67M | 211.97M | 225.57M | 251.62M | 244.73M | 259.78M | 288.85M | 347.66M | 303.1M | 358.72M | 277.74M | 269.13M |
Property-Plant & Equipment | 13.78M | 13.9M | 14.11M | 14.06M | 14.35M | 14.59M | 17.57M | 18.02M | 18.2M | 18.42M | 18.72M | 18.86M | 19.07M | 19.38M | 19.18M | 19.16M | 19.17M | 18.93M |
Goodwill & Intangibles | 2.36M | 2.38M | 2.4M | 2.42M | 2.44M | 2.46M | 2.48M | 2.5M | 2.52M | 2.54M | 2.57M | 2.59M | 2.62M | 2.64M | 2.67M | 2.69M | 2.72M | 2.75M |
Total Long-Term Assets | 22.77M | 1.17B | 1.1B | 1.06B | 1.08B | 1.1B | 1.15B | 1.1B | 1.11B | 1.1B | 1.09B | 1.03B | 1B | 933.83M | 978.07M | 903.99M | 932.45M | 927.9M |
Total Assets | 1.27B | 1.26B | 1.26B | 1.27B | 1.28B | 1.3B | 1.32B | 1.32B | 1.34B | 1.35B | 1.34B | 1.29B | 1.29B | 1.28B | 1.28B | 1.26B | 1.21B | 1.2B |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 20M | n/a | 50M | 60M | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.03B | 1.02B | 1.05B | 1.03B | 1.04B | 1.03B | 1.08B | 1.08B | 1.09B | 1.13B | 1.11B | 1.11B | 1.11B | 1.1B | 1.09B | 1.03B | 1.01B |
Total Current Liabilities | n/a | 1.03B | 1.04B | 1.05B | 1.08B | 1.1B | 1.03B | 1.15B | 1.1B | 1.12B | 1.16B | 1.14B | 1.14B | 1.14B | 1.12B | 1.11B | 1.05B | 1.03B |
Long-Term Debt | 31.76M | 59.03M | 54.93M | 64.93M | 34.93M | 53.22M | 133.22M | 52.84M | 111.61M | 111.61M | 62.88M | 42.7M | 28.96M | 21.08M | 23.2M | 25.3M | 27.39M | 41.62M |
Other Long-Term Liabilities | n/a | 36.68M | 38.22M | 32.38M | 42.89M | 34.27M | n/a | 4.8M | 13.46M | 8.67M | n/a | 5.89M | 12.6M | 7.76M | n/a | n/a | 11.81M | n/a |
Total Long-Term Liabilities | n/a | 95.71M | 93.15M | 97.31M | 77.82M | 87.49M | 169.01M | 57.63M | 125.07M | 120.28M | 72.61M | 48.59M | 41.56M | 28.84M | 32.33M | 29.56M | 39.2M | 48.9M |
Total Liabilities | 1.15B | 1.13B | 1.13B | 1.14B | 1.16B | 1.18B | 1.2B | 1.21B | 1.23B | 1.24B | 1.23B | 1.19B | 1.18B | 1.16B | 1.16B | 1.14B | 1.09B | 1.08B |
Total Debt | 31.76M | 59.03M | 74.93M | 64.93M | 84.93M | 113.22M | 133.22M | 92.84M | 111.61M | 111.61M | 62.88M | 42.7M | 28.96M | 21.08M | 23.2M | 25.3M | 27.39M | 41.62M |
Common Stock | -2.83M | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 113K | 113K | 113K | 113K | 113K | 113K | 112K | 111K | 111K |
Retained Earnings | 96.78M | 94.05M | 91.77M | 94.42M | 102.48M | 101.51M | 100.39M | 99.46M | 98.22M | 96.79M | 96.62M | 95.82M | 93.71M | 91.68M | 89.63M | 86.64M | 83.95M | 81.39M |
Comprehensive Income | -10.9M | -11.14M | -12.94M | -14.69M | -29.17M | -30.08M | -29.5M | -35.54M | -33.46M | -29.97M | -32.19M | -32.5M | -23.76M | -17.57M | -6.63M | -5.25M | -4.73M | -4.96M |
Shareholders Equity | 128.96M | 125.97M | 121.83M | 122.67M | 116.2M | 114.27M | 113.69M | 106.67M | 107.46M | 110.72M | 108.13M | 106.8M | 113.34M | 117.29M | 125.97M | 124.2M | 121.86M | 118.86M |
Total Investments | n/a | 1.03B | 1.13B | 1.13B | 1.16B | 1.18B | 1.2B | 1.2B | 1.19B | 1.23B | 1.22B | 1.18B | 1.17B | 1.14B | 1.14B | 1.07B | 1.06B | 1.04B |