Watchlist Price Alert

Rhinebeck Bancorp Inc. (RBKB)

NASDAQ: RBKB · Real-Time Price · USD

12.10

0.11 (0.92%)

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

12.09

-0.08%

After-hours: Jun 26, 2025, 04:04 PM EDT

Rhinebeck Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	93.48M	51.58M	74.57M	21.8M	11.98M	18.36M	11.97M	15.44M	50.59M	12.6M	12.41M	n/a	10.46M	n/a
Short-Term Investments	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	102.93M	106.37M	105.14M	115.13M	114.83M	115.7M	111.4M	109.39M	101.31M	102.39M	103.26M	n/a	113.3M	n/a
Long-Term Investments	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	873.81M	890.5M	887.32M	810.36M	793.47M	759M	737.29M	706.88M	678.4M	652.05M	622.88M	n/a	568.09M	n/a
Other Long-Term Assets	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	30.63M	36.41M	34.34M	35.19M	28.52M	27.6M	28.54M	28.85M	27.93M	28.62M	27.63M	n/a	26.22M	n/a
Receivables	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	3.82M	3.9M	3.68M	3.1M	2.9M	2.79M	2.87M	2.78M	2.52M	2.42M	1.8M	n/a	2.15M	n/a
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	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	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	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
Total Current Assets	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	200.24M	161.84M	183.39M	140.03M	129.71M	136.85M	126.24M	127.62M	154.43M	117.4M	117.46M	n/a	125.91M	n/a
Property-Plant & Equipment	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	18.84M	18.89M	18.62M	18.5M	18.34M	18.57M	16.85M	16.95M	17.04M	16.59M	16.8M	n/a	17.02M	n/a
Goodwill & Intangibles	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	1.61M	1.62M	1.63M	1.64M	1.65M	1.66M	1.67M	1.68M	1.69M	1.7M	1.72M	n/a	1.83M	n/a
Total Long-Term Assets	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	928.59M	950.73M	944.94M	867.23M	844.23M	809.17M	786.84M	757.15M	728M	702.31M	672.39M	n/a	616.19M	n/a
Total Assets	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	1.13B	1.11B	1.13B	1.01B	973.95M	946.03M	913.08M	884.76M	882.42M	819.71M	789.85M	n/a	742.1M	n/a
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	929.36M	916.2M	910.04M	784.65M	773.34M	769.99M	716.86M	684.02M	684.42M	691.72M	666.1M	n/a	650.11M	n/a
Total Current Liabilities	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	948.01M	933.35M	927.03M	801.51M	784.5M	780.99M	727.43M	693.67M	699.53M	700.4M	676.02M	n/a	659.79M	n/a
Long-Term Debt	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	55.83M	60.01M	76.25M	84.8M	71.46M	53.09M	69.7M	82M	36.75M	58.78M	48.16M	n/a	20.05M	n/a
Other Long-Term Liabilities	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	8.49M	4.03M	11.37M	7.06M	8.11M	3.69M	10.4M	6.31M	86.87M	3.52M	10.11M	n/a	7.28M	n/a
Total Long-Term Liabilities	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	64.32M	64.04M	87.62M	91.86M	79.56M	56.78M	80.1M	88.31M	123.62M	62.3M	58.27M	n/a	27.34M	n/a
Total Liabilities	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	1.01B	997.39M	1.01B	893.37M	864.06M	837.77M	807.53M	781.98M	823.15M	762.69M	734.29M	-54.98M	687.13M	-52.52M
Total Debt	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	55.83M	60.01M	76.25M	84.8M	71.46M	53.09M	69.7M	82M	41.75M	58.78M	48.16M	n/a	20.05M	n/a
Common Stock	111K	111K	111K	111K	111K	111K	111K	111K	113K	113K	113K	113K	113K	113K	112K	111K	111K	113K	111K	111K	111K	111K	111K	111K	111K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	78.07M	75.72M	74.58M	73.23M	72.15M	70.41M	68.32M	112.97M	66.19M	64.99M	63.03M	n/a	61.83M	n/a
Comprehensive Income	-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	-3.79M	-2.56M	-2.82M	-1.22M	-4.1M	-3.93M	-4.36M	-5.92M	-7.01M	-8.08M	-7.57M	54.98M	-6.96M	52.52M
Shareholders Equity	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	116.5M	115.19M	113.68M	113.9M	109.88M	108.25M	105.56M	102.78M	59.28M	57.01M	55.56M	54.98M	54.98M	52.52M
Total Investments	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	976.75M	996.86M	992.46M	925.5M	908.3M	874.7M	848.69M	816.28M	779.71M	754.44M	726.13M	n/a	681.39M	n/a