Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
9.83
+0.08 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

Rhinebeck Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
46.3822.1331.3872.0993.4911.98
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Investment Securities
169.1363.4179.13103.7913.6616.35
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Trading Asset Securities
-6.284.550.64--
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Mortgage-Backed Securities
-128.58144.53176.4989.2798.48
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Total Investments
169.13198.26228.21280.93102.93114.83
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Gross Loans
973.031,0161,002858.58882.73796.74
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Allowance for Loan Losses
-8.15-8.12-7.94-7.56-11.63-5.95
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Net Loans
964.881,008994.12851.02871.1790.79
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Property, Plant & Equipment
14.0623.8725.6227.0225.1318.34
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Goodwill
2.242.242.242.241.411.41
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Other Intangible Assets
0.190.250.330.430.20.24
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Loans Held for Sale
-0.910.253.952.722.68
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Accrued Interest Receivable
4.384.754.313.383.822.9
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Long-Term Deferred Tax Assets
7.849.9410.133.353.72.26
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Other Real Estate Owned & Foreclosed
-0.03--0.141.42
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Other Long-Term Assets
53.5536.3836.1335.4421.4123.67
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Total Assets
1,2661,3131,3361,2811,129973.95
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Accrued Expenses
28.838.59.047.757.237.58
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Interest Bearing Deposits
789.31680.65807.47763.48650.46459.26
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Institutional Deposits
-100.0638.923.734.57134.85
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Non-Interest Bearing Deposits
256.86249.79283.56314.81244.34179.24
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Total Deposits
1,0461,0311,1301,102929.36773.34
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Short-Term Borrowings
-6.284.550.64-22.5
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Current Portion of Long-Term Debt
-80----
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Current Portion of Leases
-0.76----
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Federal Home Loan Bank Debt, Long-Term
59.7748.0657.7218.0450.6743.8
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Long-Term Leases
-5.546.97.846.29-
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Trust Preferred Securities
5.165.165.165.165.165.16
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Pension & Post-Retirement Benefits
-0.190.230.221.330.33
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Other Long-Term Liabilities
3.5514.5114.3213.5512.2911.36
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Total Liabilities
1,1431,2001,2281,1551,012864.06
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Common Stock
0.110.110.110.110.110.11
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Additional Paid-In Capital
45.9445.9647.0846.5746.0445.87
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Retained Earnings
94.42100.3996.6289.6378.0772.15
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Comprehensive Income & Other
-17.8-32.77-35.68-10.34-7.72-8.25
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Shareholders' Equity
122.67113.69108.13125.97116.5109.88
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Total Liabilities & Equity
1,2661,3131,3361,2811,129973.95
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Total Debt
64.93145.874.3231.6862.1271.46
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Net Cash (Debt)
-18.55-117.4-38.3941.0631.37-59.48
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Net Cash Growth
---30.89%--
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Net Cash Per Share
-1.73-10.81-3.493.752.92-5.55
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Filing Date Shares Outstanding
10.7610.7510.9410.9310.7410.72
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Total Common Shares Outstanding
10.7610.7510.9410.9310.7410.72
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Book Value Per Share
11.4010.589.8911.5310.8510.25
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Tangible Book Value
120.25111.2105.56123.3114.89108.23
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Tangible Book Value Per Share
11.1810.359.6511.2910.7010.10
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Source: S&P Capital IQ. Banks template. Financial Sources.