Rhinebeck Bancorp Inc. (RBKB)

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10.29

0.12 (1.18%)

At close: Apr 25, 2025, 3:54 PM

10.35

0.53%

After-hours: Apr 25, 2025, 04:00 PM EDT

Rhinebeck Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	19.18M	35.95M	15.12M	15.37M	14.61M	14.25M	15.7M	26.45M	31.38M	28.11M	39.92M	67.36M	72.09M	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	128.07M	169.13M	174.25M	182.65M	191.99M	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	159.95M	169.13M	11.08M	12.9M	12.28M	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	104.91M	n/a	115.22M	n/a
Other Long-Term Assets	1.04B	-193.46M	1.19B	1.22B	1.24B	-11.39M	-10.75M	-9.88M	-223.66M	-10.26M	-7.96M	-6.3M	-6.28M	-3.55M	-3.89M	-4.12M	-123.38M	-3.32M	-3.03M	-1.54M	-134.82M	-2.34M	260K	-128.03M	-120.05M	-3.33M	-123.42M	n/a	-134.07M	n/a
Receivables	n/a	969.25M	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	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	-1.02B	-1.03B	9.56M	-30.34M	-57.05M	-39.21M	n/a	-30.78M	-43.23M	-70.65M	-75.47M	-118.42M	-75.89M	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	39.11M	35.45M	26.9M	n/a	n/a	n/a	994.37M	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	37.48M	1.16B	39.11M	35.45M	26.9M	211.97M	225.57M	251.62M	1.25B	259.78M	288.85M	347.66M	355.74M	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	14.11M	14.06M	20.3M	20.75M	23.87M	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	2.4M	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	1.22B	193.46M	1.24B	1.26B	1.29B	214.78M	227.57M	243.13M	31.42M	250.48M	267.31M	299.06M	302.13M	262.25M	223.83M	197.14M	123.38M	126.87M	125.39M	135.28M	134.82M	135.94M	129.92M	128.03M	120.05M	120.68M	123.42M	n/a	134.07M	n/a
Total Assets	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
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
Short-Term Debt	n/a	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	n/a	n/a	-50M	-60M	n/a	-40M	-8.47M	-9.08M	-9.04M	-9.87M	-10.26M	-10.5M	-7.75M	-8.69M	-9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.88M	n/a	-5M	n/a	-6.77M	n/a	-5.61M	n/a
Total Current Liabilities	28.8M	n/a	929.55M	944.49M	938.39M	40M	961.16M	961.73M	940.32M	799.05M	787.08M	794.64M	903.03M	757.91M	689.38M	8.11M	7.23M	6.98M	5.99M	13.82M	7.58M	7.26M	6.88M	6.39M	5M	6.06M	6.77M	n/a	5.61M	n/a
Long-Term Debt	74.93M	64.93M	34.93M	53.22M	53.22M	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	1.03B	821.69M	1.12B	1.13B	-58.76M	1.16B	1.12B	1.13B	1.16B	1.14B	1.15B	1.14B	1.13B	1.11B	1.05B	1.03B	956.5M	937.38M	938.4M	808.57M	792.61M	784.68M	737.83M	699.98M	786.39M	703.92M	-48.16M	n/a	-20.05M	n/a
Total Long-Term Liabilities	1.11B	886.61M	230.22M	240.02M	264.02M	92.84M	111.61M	111.61M	1.23B	1.19B	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
Total Liabilities	1.13B	1.14B	1.16B	1.18B	1.2B	92.84M	111.61M	111.61M	1.23B	1.19B	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	823.15M	58.78M	48.16M	n/a	20.05M	n/a
Total Debt	74.93M	64.93M	90.93M	119.44M	139.53M	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	113K	113K	113K	113K	113K	113K	112K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	-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	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	288.01M	338.27M	11.08M	12.9M	12.28M	388.5M	413.71M	444.34M	447.32M	458.06M	491.26M	554.07M	560.57M	480.78M	403.88M	350.92M	205.87M	212.73M	210.28M	230.27M	229.66M	231.41M	222.8M	218.79M	202.62M	204.77M	208.16M	n/a	228.52M	n/a