Rhinebeck Bancorp, Inc. (RBKB)

NASDAQ: RBKB · Real-Time Price · USD

16.06

+0.01 (0.06%)

At close: May 11, 2026, 4:00 PM EDT

16.06

0.00 (0.00%)

After-hours: May 11, 2026, 4:10 PM EDT

Rhinebeck Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.78	18.83	19.18	14.61	16.82	19.45
Securities and Investments	156.16	162.2	159.95	191.99	223.66	280.28
Short-Term Interbank Lending and Reverse Repurchase Agreements	92.13	83.16	18.31	7.52	14.57	52.64
Net Loans	936.75	953.39	971.78	1,009	994.37	854.97
Net Property, Plant & Equipment	13.48	13.62	14.11	17.57	18.72	19.18
Accrued Interest and Accounts Receivable	4.71	4.88	4.44	4.62	4.26	3.37
Other Intangible Assets	0.1	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	1.06	1.96	3.96	6.51	3.26	1.32
Other Non-Earning Assets	57.47	61.39	61.65	59.06	57.76	47.29
Total Assets	1,285	1,302	1,256	1,313	1,336	1,281
Interest-bearing deposits	877.82	870.07	782.66	780.71	846.37	787.19
Noninterest-bearing deposits	225.67	227.27	238.13	249.79	283.56	314.81
Total Deposits	1,103	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	24.54	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	7.89	9.4	9.43	9.27	9.73	9.13
Total Liabilities	1,146	1,165	1,134	1,200	1,228	1,155
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-2.78	-2.84	-3.06	-3.27	-3.49	-3.71
Additional Paid-in Capital	45.68	45.71	45.95	45.96	47.08	46.57
Accumulated Other Comprehensive Income	-8.33	-7.93	-12.94	-29.5	-32.19	-6.64
Retained Earnings	103.96	101.8	91.77	100.39	96.62	89.63
Shareholders' Equity	138.64	136.85	121.83	113.69	108.13	125.97
Total Liabilities & Equity	1,285	1,302	1,256	1,313	1,336	1,281
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 Per Share	-0.47	-0.47	-0.48	-0.47	-0.47	-0.47
Book Value	138.64	136.85	121.83	113.69	108.13	125.97
Book Value Per Share	12.61	12.49	11.33	10.47	9.83	11.50
Tangible Book Value	136.31	134.51	119.43	111.2	105.56	123.3
Tangible Book Value Per Share	12.40	12.28	11.10	10.24	9.59	11.26

Updated Apr 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q