Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
16.09
-0.11 (-0.68%)
Apr 29, 2026, 9:30 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 112.9 | 101.99 | 37.48 | 22.13 | 31.38 | 72.09 | Upgrade
|
| Investment Securities | 156.16 | 73.22 | 66.46 | 63.41 | 79.13 | 103.79 | Upgrade
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| Trading Asset Securities | - | 7.2 | 6.74 | 6.28 | 4.55 | 0.64 | Upgrade
|
| Mortgage-Backed Securities | - | 88.98 | 93.49 | 128.58 | 144.53 | 176.49 | Upgrade
|
| Total Investments | 156.16 | 169.41 | 166.69 | 198.26 | 228.21 | 280.93 | Upgrade
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| Gross Loans | 944.64 | 961.74 | 980.32 | 1,016 | 1,002 | 858.58 | Upgrade
|
| Allowance for Loan Losses | -7.89 | -8.35 | -8.54 | -8.12 | -7.94 | -7.56 | Upgrade
|
| Net Loans | 936.75 | 953.39 | 971.78 | 1,008 | 994.12 | 851.02 | Upgrade
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| Property, Plant & Equipment | 13.48 | 19.67 | 21.41 | 23.81 | 25.62 | 27.02 | Upgrade
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| Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
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| Other Intangible Assets | 0.1 | 0.11 | 0.17 | 0.25 | 0.33 | 0.43 | Upgrade
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| Loans Held for Sale | - | - | - | 0.91 | 0.25 | 3.95 | Upgrade
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| Accrued Interest Receivable | 4.71 | 5 | 4.59 | 4.62 | 4.31 | 3.38 | Upgrade
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| Long-Term Deferred Tax Assets | 4.55 | 4.94 | 8.11 | 9.94 | 10.13 | 3.35 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 52.92 | 43.09 | 39.34 | 36.58 | 36.13 | 35.44 | Upgrade
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| Total Assets | 1,285 | 1,302 | 1,256 | 1,313 | 1,336 | 1,281 | Upgrade
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| Accrued Expenses | 24.54 | 7.27 | 7.95 | 8.5 | 9.04 | 7.75 | Upgrade
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| Interest Bearing Deposits | 877.82 | 770.41 | 687.07 | 680.65 | 807.47 | 763.48 | Upgrade
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| Institutional Deposits | - | 99.66 | 95.59 | 100.06 | 38.9 | 23.7 | Upgrade
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| Non-Interest Bearing Deposits | 225.67 | 227.27 | 238.13 | 249.79 | 283.56 | 314.81 | Upgrade
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| Total Deposits | 1,103 | 1,097 | 1,021 | 1,031 | 1,130 | 1,102 | Upgrade
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| Short-Term Borrowings | - | 7.2 | 6.74 | 6.28 | 4.55 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.61 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.69 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 5.15 | 23.54 | 69.77 | 128.06 | 57.72 | 18.04 | Upgrade
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| Long-Term Leases | - | 5.45 | 7.39 | 6.31 | 6.9 | 7.84 | 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 | - | 2.2 | 1.26 | 0.19 | 0.23 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 7.89 | 14.46 | 14.88 | 14.51 | 14.32 | 13.55 | Upgrade
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| Total Liabilities | 1,146 | 1,165 | 1,134 | 1,200 | 1,228 | 1,155 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 45.68 | 45.71 | 45.95 | 45.96 | 47.08 | 46.57 | Upgrade
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| Retained Earnings | 103.96 | 101.8 | 91.77 | 100.39 | 96.62 | 89.63 | Upgrade
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| Comprehensive Income & Other | -11.11 | -10.77 | -15.99 | -32.77 | -35.68 | -10.34 | Upgrade
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| Shareholders' Equity | 138.64 | 136.85 | 121.83 | 113.69 | 108.13 | 125.97 | Upgrade
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| Total Liabilities & Equity | 1,285 | 1,302 | 1,256 | 1,313 | 1,336 | 1,281 | Upgrade
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| Total Debt | 10.31 | 43.66 | 89.06 | 145.8 | 74.32 | 31.68 | Upgrade
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| Net Cash (Debt) | 102.6 | 65.53 | -44.83 | -117.4 | -38.39 | 41.06 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 30.89% | Upgrade
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| Net Cash Per Share | 9.35 | 5.98 | -4.17 | -10.81 | -3.49 | 3.75 | Upgrade
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| Filing Date Shares Outstanding | 10.84 | 10.86 | 10.79 | 10.75 | 10.94 | 10.93 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.86 | 10.79 | 10.75 | 10.94 | 10.93 | Upgrade
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| Book Value Per Share | 12.79 | 12.60 | 11.29 | 10.58 | 9.89 | 11.53 | Upgrade
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| Tangible Book Value | 136.31 | 134.51 | 119.43 | 111.2 | 105.56 | 123.3 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 12.39 | 11.07 | 10.35 | 9.65 | 11.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.