Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
12.35
-0.45 (-3.52%)
At close: Aug 15, 2025, 4:00 PM
12.83
+0.48 (3.89%)
After-hours: Aug 15, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 89.62 | 37.48 | 22.13 | 31.38 | 72.09 | 93.49 | Upgrade
|
| Investment Securities | 51.84 | 66.46 | 63.41 | 79.13 | 103.79 | 13.66 | Upgrade
|
| Trading Asset Securities | 7.83 | 6.74 | 6.28 | 4.55 | 0.64 | - | Upgrade
|
| Mortgage-Backed Securities | 89.5 | 93.49 | 128.58 | 144.53 | 176.49 | 89.27 | Upgrade
|
| Total Investments | 149.17 | 166.69 | 198.26 | 228.21 | 280.93 | 102.93 | Upgrade
|
| Gross Loans | 969.03 | 980.32 | 1,016 | 1,002 | 858.58 | 882.73 | Upgrade
|
| Allowance for Loan Losses | -8.23 | -8.54 | -8.12 | -7.94 | -7.56 | -11.63 | Upgrade
|
| Net Loans | 960.8 | 971.78 | 1,008 | 994.12 | 851.02 | 871.1 | Upgrade
|
| Property, Plant & Equipment | 20.83 | 21.41 | 23.81 | 25.62 | 27.02 | 25.13 | Upgrade
|
| Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 1.41 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.17 | 0.25 | 0.33 | 0.43 | 0.2 | Upgrade
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| Loans Held for Sale | - | - | 0.91 | 0.25 | 3.95 | 2.72 | Upgrade
|
| Accrued Interest Receivable | 4.5 | 4.59 | 4.62 | 4.31 | 3.38 | 3.82 | Upgrade
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| Long-Term Deferred Tax Assets | 6.63 | 8.11 | 9.94 | 10.13 | 3.35 | 3.7 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.03 | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 38.31 | 39.34 | 36.58 | 36.13 | 35.44 | 21.41 | Upgrade
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| Total Assets | 1,274 | 1,256 | 1,313 | 1,336 | 1,281 | 1,129 | Upgrade
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| Accrued Expenses | 8.95 | 7.95 | 8.5 | 9.04 | 7.75 | 7.23 | Upgrade
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| Interest Bearing Deposits | 730.77 | 687.07 | 680.65 | 807.47 | 763.48 | 650.46 | Upgrade
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| Institutional Deposits | 100.56 | 95.59 | 100.06 | 38.9 | 23.7 | 34.57 | Upgrade
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| Non-Interest Bearing Deposits | 239.49 | 238.13 | 249.79 | 283.56 | 314.81 | 244.34 | Upgrade
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| Total Deposits | 1,071 | 1,021 | 1,031 | 1,130 | 1,102 | 929.36 | Upgrade
|
| Short-Term Borrowings | 7.83 | 6.74 | 6.28 | 4.55 | 0.64 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.45 | 46.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.76 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 25.15 | 23.32 | 128.06 | 57.72 | 18.04 | 50.67 | Upgrade
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| Long-Term Leases | 6.77 | 6.63 | 6.31 | 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 | 0.53 | 1.26 | 0.19 | 0.23 | 0.22 | 1.33 | Upgrade
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| Other Long-Term Liabilities | 18.26 | 14.88 | 14.51 | 14.32 | 13.55 | 12.29 | Upgrade
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| Total Liabilities | 1,145 | 1,134 | 1,200 | 1,228 | 1,155 | 1,012 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 45.91 | 45.95 | 45.96 | 47.08 | 46.57 | 46.04 | Upgrade
|
| Retained Earnings | 96.78 | 91.77 | 100.39 | 96.62 | 89.63 | 78.07 | Upgrade
|
| Comprehensive Income & Other | -13.84 | -15.99 | -32.77 | -35.68 | -10.34 | -7.72 | Upgrade
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| Shareholders' Equity | 128.96 | 121.83 | 113.69 | 108.13 | 125.97 | 116.5 | Upgrade
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| Total Liabilities & Equity | 1,274 | 1,256 | 1,313 | 1,336 | 1,281 | 1,129 | Upgrade
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| Total Debt | 46.74 | 89.06 | 145.8 | 74.32 | 31.68 | 62.12 | Upgrade
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| Net Cash (Debt) | 50.71 | -44.83 | -117.4 | -38.39 | 41.06 | 31.37 | Upgrade
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| Net Cash Growth | - | - | - | - | 30.89% | - | Upgrade
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| Net Cash Per Share | 4.71 | -4.17 | -10.81 | -3.49 | 3.75 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 10.81 | 10.79 | 10.75 | 10.94 | 10.93 | 10.74 | Upgrade
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| Total Common Shares Outstanding | 10.81 | 10.79 | 10.75 | 10.94 | 10.93 | 10.74 | Upgrade
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| Book Value Per Share | 11.93 | 11.29 | 10.58 | 9.89 | 11.53 | 10.85 | Upgrade
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| Tangible Book Value | 126.59 | 119.43 | 111.2 | 105.56 | 123.3 | 114.89 | Upgrade
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| Tangible Book Value Per Share | 11.71 | 11.07 | 10.35 | 9.65 | 11.29 | 10.70 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.