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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 46.38 | 22.13 | 31.38 | 72.09 | 93.49 | 11.98 | Upgrade
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Investment Securities | 169.13 | 63.41 | 79.13 | 103.79 | 13.66 | 16.35 | Upgrade
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Trading Asset Securities | - | 6.28 | 4.55 | 0.64 | - | - | Upgrade
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Mortgage-Backed Securities | - | 128.58 | 144.53 | 176.49 | 89.27 | 98.48 | Upgrade
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Total Investments | 169.13 | 198.26 | 228.21 | 280.93 | 102.93 | 114.83 | Upgrade
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Gross Loans | 973.03 | 1,016 | 1,002 | 858.58 | 882.73 | 796.74 | Upgrade
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Allowance for Loan Losses | -8.15 | -8.12 | -7.94 | -7.56 | -11.63 | -5.95 | Upgrade
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Net Loans | 964.88 | 1,008 | 994.12 | 851.02 | 871.1 | 790.79 | Upgrade
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Property, Plant & Equipment | 14.06 | 23.87 | 25.62 | 27.02 | 25.13 | 18.34 | Upgrade
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Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 1.41 | 1.41 | Upgrade
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Other Intangible Assets | 0.19 | 0.25 | 0.33 | 0.43 | 0.2 | 0.24 | Upgrade
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Loans Held for Sale | - | 0.91 | 0.25 | 3.95 | 2.72 | 2.68 | Upgrade
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Accrued Interest Receivable | 4.38 | 4.75 | 4.31 | 3.38 | 3.82 | 2.9 | Upgrade
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Long-Term Deferred Tax Assets | 7.84 | 9.94 | 10.13 | 3.35 | 3.7 | 2.26 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 0.03 | - | - | 0.14 | 1.42 | Upgrade
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Other Long-Term Assets | 53.55 | 36.38 | 36.13 | 35.44 | 21.41 | 23.67 | Upgrade
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Total Assets | 1,266 | 1,313 | 1,336 | 1,281 | 1,129 | 973.95 | Upgrade
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Accrued Expenses | 28.83 | 8.5 | 9.04 | 7.75 | 7.23 | 7.58 | Upgrade
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Interest Bearing Deposits | 789.31 | 680.65 | 807.47 | 763.48 | 650.46 | 459.26 | Upgrade
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Institutional Deposits | - | 100.06 | 38.9 | 23.7 | 34.57 | 134.85 | Upgrade
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Non-Interest Bearing Deposits | 256.86 | 249.79 | 283.56 | 314.81 | 244.34 | 179.24 | Upgrade
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Total Deposits | 1,046 | 1,031 | 1,130 | 1,102 | 929.36 | 773.34 | Upgrade
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Short-Term Borrowings | - | 6.28 | 4.55 | 0.64 | - | 22.5 | Upgrade
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Current Portion of Long-Term Debt | - | 80 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 0.76 | - | - | - | - | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 59.77 | 48.06 | 57.72 | 18.04 | 50.67 | 43.8 | Upgrade
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Long-Term Leases | - | 5.54 | 6.9 | 7.84 | 6.29 | - | Upgrade
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Trust Preferred Securities | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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Pension & Post-Retirement Benefits | - | 0.19 | 0.23 | 0.22 | 1.33 | 0.33 | Upgrade
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Other Long-Term Liabilities | 3.55 | 14.51 | 14.32 | 13.55 | 12.29 | 11.36 | Upgrade
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Total Liabilities | 1,143 | 1,200 | 1,228 | 1,155 | 1,012 | 864.06 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | 45.94 | 45.96 | 47.08 | 46.57 | 46.04 | 45.87 | Upgrade
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Retained Earnings | 94.42 | 100.39 | 96.62 | 89.63 | 78.07 | 72.15 | Upgrade
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Comprehensive Income & Other | -17.8 | -32.77 | -35.68 | -10.34 | -7.72 | -8.25 | Upgrade
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Shareholders' Equity | 122.67 | 113.69 | 108.13 | 125.97 | 116.5 | 109.88 | Upgrade
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Total Liabilities & Equity | 1,266 | 1,313 | 1,336 | 1,281 | 1,129 | 973.95 | Upgrade
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Total Debt | 64.93 | 145.8 | 74.32 | 31.68 | 62.12 | 71.46 | Upgrade
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Net Cash (Debt) | -18.55 | -117.4 | -38.39 | 41.06 | 31.37 | -59.48 | Upgrade
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Net Cash Growth | - | - | - | 30.89% | - | - | Upgrade
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Net Cash Per Share | -1.73 | -10.81 | -3.49 | 3.75 | 2.92 | -5.55 | Upgrade
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Filing Date Shares Outstanding | 10.76 | 10.75 | 10.94 | 10.93 | 10.74 | 10.72 | Upgrade
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Total Common Shares Outstanding | 10.76 | 10.75 | 10.94 | 10.93 | 10.74 | 10.72 | Upgrade
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Book Value Per Share | 11.40 | 10.58 | 9.89 | 11.53 | 10.85 | 10.25 | Upgrade
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Tangible Book Value | 120.25 | 111.2 | 105.56 | 123.3 | 114.89 | 108.23 | Upgrade
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Tangible Book Value Per Share | 11.18 | 10.35 | 9.65 | 11.29 | 10.70 | 10.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.