Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
11.98
+0.09 (0.76%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Rhinebeck Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.6 | 18.83 | 19.18 | 14.61 | 16.82 | 19.45 |
Securities and Investments | 171.37 | 162.2 | 159.95 | 191.99 | 223.66 | 280.28 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 279.96 | 83.16 | 18.31 | 7.52 | 14.57 | 52.64 |
Net Loans | 918.48 | 953.39 | 971.78 | 1,009 | 994.37 | 854.97 |
Net Property, Plant & Equipment | 13.25 | 13.62 | 14.11 | 17.57 | 18.72 | 19.18 |
Accrued Interest and Accounts Receivable | 4.59 | 4.88 | 4.44 | 4.62 | 4.26 | 3.37 |
Other Intangible Assets | 0.09 | 0.11 | 0.17 | 0.25 | 0.33 | 0.43 |
Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Long-Term Investments | 1.15 | 1.96 | 3.96 | 6.51 | 3.26 | 1.32 |
Other Non-Earning Assets | 54.32 | 61.39 | 61.65 | 59.06 | 57.76 | 47.29 |
Total Assets | 1,470 | 1,302 | 1,256 | 1,313 | 1,336 | 1,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 1,040 | 870.07 | 782.66 | 780.71 | 846.37 | 787.19 |
Noninterest-bearing deposits | 242.77 | 227.27 | 238.13 | 249.79 | 283.56 | 314.81 |
Total Deposits | 1,283 | 1,097 | 1,021 | 1,031 | 1,130 | 1,102 |
Short-Term Interbank Borrowing and Repurchase Agreements | 5.15 | 25.15 | 69.77 | 128.06 | 57.72 | 18.04 |
Accrued Expenses | 23.96 | 27.87 | 28.8 | 26.52 | 25.3 | 20.87 |
Long-Term Debt | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Other Liabilities | 13.21 | 9.4 | 9.43 | 9.27 | 9.73 | 9.13 |
Total Liabilities | 1,330 | 1,165 | 1,134 | 1,200 | 1,228 | 1,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Treasury Stock | -2.73 | -2.84 | -3.06 | -3.27 | -3.49 | -3.71 |
Additional Paid-in Capital | 44.91 | 45.71 | 45.95 | 45.96 | 47.08 | 46.57 |
Accumulated Other Comprehensive Income | -8.66 | -7.93 | -12.94 | -29.5 | -32.19 | -6.64 |
Retained Earnings | 105.98 | 101.8 | 91.77 | 100.39 | 96.62 | 89.63 |
Shareholders' Equity | 139.6 | 136.85 | 121.83 | 113.69 | 108.13 | 125.97 |
Total Liabilities & Equity | 1,470 | 1,302 | 1,256 | 1,313 | 1,336 | 1,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Net Cash (Debt) | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.47 | -0.48 | -0.47 | -0.47 | -0.47 |
Book Value | 139.6 | 136.85 | 121.83 | 113.69 | 108.13 | 125.97 |
Book Value Per Share | 12.72 | 12.49 | 11.33 | 10.47 | 9.83 | 11.50 |
Tangible Book Value | 137.28 | 134.51 | 119.43 | 111.2 | 105.56 | 123.3 |
Tangible Book Value Per Share | 12.51 | 12.28 | 11.10 | 10.24 | 9.59 | 11.26 |