Rhinebeck Bancorp, Inc. (RBKB)

Rhinebeck Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.67	22.13	31.38	72.09	93.49	11.98
Cash & Cash Equivalents	30.67	22.13	31.38	72.09	93.49	11.98
Cash Growth	-15.14%	-29.49%	-56.47%	-22.88%	680.47%	-76.32%
Property, Plant & Equipment	14.59	17.57	18.72	19.18	18.84	18.34
Goodwill and Intangibles	2.46	2.48	2.57	2.67	1.61	1.65
Total Assets	1,299	1,313	1,336	1,281	1,129	973.95
Total Liabilities	1,185	1,200	1,228	1,155	1,012	864.06
Total Debt	113.22	133.22	62.88	23.2	55.83	71.46
Debt Growth	1.45%	111.87%	171.07%	-58.45%	-21.87%	71.15%
Retained Earnings	101.51	100.39	96.62	89.63	78.07	72.15
Comprehensive Income	-30.08	-29.5	-32.19	-6.64	-3.79	-4.1
Shareholders' Equity	114.27	113.69	108.13	125.97	116.5	109.88
Net Cash / Debt	-82.55	-111.09	-31.49	48.9	37.66	-59.48
Net Cash / Debt Growth	-	-	-	29.85%	-	-
Net Cash Per Share	-7.61	-10.23	-2.86	4.46	3.51	-5.55
Book Value Per Share	10.63	10.54	9.98	11.70	10.86	10.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).