Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · IEX Real-Time Price · USD
8.55
+0.10 (1.18%)
Mar 28, 2024, 12:53 PM EDT - Market closed

Rhinebeck Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
22.1331.3872.0993.4911.9850.5910.4612.98
Cash & Cash Equivalents
22.1331.3872.0993.4911.9850.5910.4612.98
Cash Growth
-29.49%-56.47%-22.88%680.47%-76.32%383.65%-19.39%-
Property, Plant & Equipment
17.5718.7219.1818.8418.3417.0417.0318.22
Goodwill and Intangibles
2.482.572.671.611.651.691.833.51
Total Assets
1,3131,3361,2811,129973.95882.42742.1722.56
Total Liabilities
1,2001,2281,1551,012864.06823.15687.13670.04
Total Debt
133.2262.8823.255.8371.4641.7520.0614.66
Debt Growth
111.87%171.07%-58.45%-21.87%71.15%108.19%36.85%-
Retained Earnings
100.3996.6289.6378.0772.1566.1961.8357.69
Comprehensive Income
-29.5-32.19-6.64-3.79-4.1-7.01-6.96-5.27
Shareholders' Equity
113.69108.13125.97116.5109.8859.2854.9852.52
Net Cash / Debt
-111.09-31.4948.937.66-59.488.84-9.6-1.68
Net Cash / Debt Growth
--29.85%-----
Net Cash Per Share
-10.23-2.864.463.51-5.55---
Book Value Per Share
10.549.9811.7010.8610.265.32--
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).