Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
12.40
-0.29 (-2.29%)
Aug 1, 2025, 4:00 PM - Market closed

Rhinebeck Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
89.6237.4822.1331.3872.0993.49
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Investment Securities
141.3466.4663.4179.13103.7913.66
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Trading Asset Securities
-6.746.284.550.64-
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Mortgage-Backed Securities
-93.49128.58144.53176.4989.27
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Total Investments
141.34166.69198.26228.21280.93102.93
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Gross Loans
969.03980.321,0161,002858.58882.73
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Allowance for Loan Losses
-8.23-8.54-8.12-7.94-7.56-11.63
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Net Loans
960.8971.781,008994.12851.02871.1
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Property, Plant & Equipment
13.7821.4123.8125.6227.0225.13
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Goodwill
2.242.242.242.242.241.41
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Other Intangible Assets
0.130.170.250.330.430.2
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Loans Held for Sale
--0.910.253.952.72
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Accrued Interest Receivable
4.54.594.624.313.383.82
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Long-Term Deferred Tax Assets
6.638.119.9410.133.353.7
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Other Real Estate Owned & Foreclosed
--0.03--0.14
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Other Long-Term Assets
53.1939.3436.5836.1335.4421.41
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Total Assets
1,2741,2561,3131,3361,2811,129
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Accrued Expenses
29.987.958.59.047.757.23
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Interest Bearing Deposits
831.32687.07680.65807.47763.48650.46
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Institutional Deposits
-95.59100.0638.923.734.57
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Non-Interest Bearing Deposits
239.49238.13249.79283.56314.81244.34
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Total Deposits
1,0711,0211,0311,1301,102929.36
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Short-Term Borrowings
-6.746.284.550.64-
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Current Portion of Long-Term Debt
-46.45----
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Current Portion of Leases
-0.76----
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Federal Home Loan Bank Debt, Long-Term
26.623.32128.0657.7218.0450.67
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Long-Term Leases
-6.636.316.97.846.29
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Trust Preferred Securities
5.165.165.165.165.165.16
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Pension & Post-Retirement Benefits
-1.260.190.230.221.33
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Other Long-Term Liabilities
12.7514.8814.5114.3213.5512.29
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Total Liabilities
1,1451,1341,2001,2281,1551,012
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Common Stock
0.110.110.110.110.110.11
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Additional Paid-In Capital
45.9145.9545.9647.0846.5746.04
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Retained Earnings
96.7891.77100.3996.6289.6378.07
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Comprehensive Income & Other
-13.84-15.99-32.77-35.68-10.34-7.72
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Shareholders' Equity
128.96121.83113.69108.13125.97116.5
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Total Liabilities & Equity
1,2741,2561,3131,3361,2811,129
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Total Debt
31.7689.06145.874.3231.6862.12
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Net Cash (Debt)
57.86-44.83-117.4-38.3941.0631.37
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Net Cash Growth
----30.89%-
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Net Cash Per Share
5.37-4.17-10.81-3.493.752.92
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Filing Date Shares Outstanding
10.7910.7910.7510.9410.9310.74
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Total Common Shares Outstanding
10.7910.7910.7510.9410.9310.74
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Book Value Per Share
11.9511.2910.589.8911.5310.85
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Tangible Book Value
126.59119.43111.2105.56123.3114.89
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Tangible Book Value Per Share
11.7411.0710.359.6511.2910.70
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q