Rhinebeck Bancorp, Inc.
NASDAQ:RBKB
8.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 14.605 | 31.384 | 72.091 | 93.485 | 11.978 | 50.59 | 10.46 | 12.976 | 28.319 | 30.573 | 17.433 |
| Short Term Investments
| 191.985 | 223.659 | 280.283 | 102.933 | 114.832 | 101.312 | 113.302 | 140.267 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -14.178 | 255.043 | 352.374 | 196.418 | 126.81 | 151.902 | 123.762 | 153.243 | 28.319 | 30.573 | 17.433 |
| Net Receivables
| 4.616 | 4.255 | 3.366 | 3.819 | 2.903 | 2.523 | 2.149 | 1.978 | 0 | 0 | 0 |
| Inventory
| -999.289 | 0 | -75.469 | -97.443 | -16.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.902 | 994.368 | 75.469 | 97.443 | 16.298 | 607.952 | 482.12 | 403.708 | 0 | 0 | 0 |
| Total Current Assets
| 26.902 | 1,253.666 | 355.74 | 200.237 | 129.713 | 762.377 | 608.031 | 558.929 | 28.319 | 30.573 | 17.433 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 23.874 | 18.722 | 19.183 | 18.839 | 18.338 | 17.04 | 17.025 | 18.218 | 18.365 | 19.872 | 20.87 |
| Goodwill
| 2.235 | 2.235 | 2.235 | 1.41 | 1.41 | 1.41 | 1.505 | 2.781 | 2.98 | 4.001 | 4.001 |
| Intangible Assets
| 0.246 | 0.334 | 0.433 | 0.199 | 0.241 | 0.284 | 0.326 | 0.727 | 0.912 | 1.344 | 1.517 |
| Goodwill and Intangible Assets
| 2.481 | 2.569 | 2.668 | 1.609 | 1.651 | 1.694 | 1.831 | 3.508 | 3.891 | 5.345 | 5.518 |
| Long Term Investments
| 12.284 | 223.659 | 280.283 | 102.933 | 114.832 | 101.312 | 115.216 | 141.902 | 0 | 0 | 0 |
| Tax Assets
| 12.837 | 10.131 | 3.352 | 3.703 | 2.255 | 2.934 | 6.007 | 8.503 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,237.725 | -223.659 | -3.352 | -3.703 | -2.255 | -2.934 | -6.007 | -8.503 | 617.575 | 594.705 | 569.006 |
| Total Non-Current Assets
| 1,289.201 | 31.422 | 302.134 | 123.381 | 134.821 | 120.046 | 134.072 | 163.628 | 639.831 | 619.922 | 595.394 |
| Total Assets
| 1,316.103 | 1,335.977 | 1,281.166 | 1,128.829 | 973.946 | 882.423 | 742.103 | 722.557 | 668.151 | 650.495 | 612.826 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 80.764 | 52.034 | 17.618 | 33.27 | 36.935 | 5 | 14.5 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 857.629 | 888.282 | 885.409 | 571.307 | 433.555 | 0 | 382.638 | 365.97 | 0 | 0 | 0 |
| Total Current Liabilities
| 938.393 | 940.316 | 903.027 | 604.577 | 470.49 | 5 | 397.138 | 365.97 | 8.461 | 8.492 | 8.396 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 53.219 | 62.878 | 23.196 | 55.829 | 71.459 | 36.753 | 20.055 | 14.655 | 5.155 | 12.655 | 12.655 |
| Deferred Revenue Non-Current
| 178.417 | 1,224.652 | 20.269 | 53.052 | 67.888 | -100.496 | -19.952 | -19.552 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.901 | 3.193 | 2.927 | 2.777 | 3.571 | 3.521 | 2.986 | 3.842 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.488 | -62.878 | -23.196 | -55.829 | -71.459 | 96.975 | 16.966 | 15.71 | 603.607 | 578.847 | 540.183 |
| Total Non-Current Liabilities
| 264.025 | 1,227.845 | 23.196 | 55.829 | 71.459 | 36.753 | 20.055 | 14.655 | 608.762 | 591.502 | 552.838 |
| Total Liabilities
| 1,202.418 | 1,227.845 | 23.196 | 55.829 | 71.459 | 823.146 | 687.126 | 670.04 | 617.223 | 599.995 | 561.233 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.111 | 0.113 | 0.113 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 100.386 | 96.624 | 89.627 | 78.069 | 72.152 | 66.19 | 61.832 | 57.686 | 54.997 | 54.139 | 53.216 |
| Accumulated Other Comprehensive Income/Loss
| -32.771 | -32.189 | -6.635 | -3.791 | -4.104 | -7.013 | -6.955 | -5.269 | -4.168 | -3.739 | -1.723 |
| Other Total Stockholders Equity
| 45.959 | 43.584 | 42.864 | 42.11 | 41.723 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Shareholders Equity
| 113.685 | 108.132 | 125.969 | 116.499 | 109.882 | 59.277 | 54.977 | 52.517 | 50.928 | 50.5 | 51.593 |
| Total Equity
| 113.685 | 108.132 | 125.969 | 116.499 | 109.882 | 59.277 | 54.977 | 52.517 | 50.928 | 50.5 | 51.593 |
| Total Liabilities & Shareholders Equity
| 1,316.103 | 1,335.977 | 1,281.166 | 1,128.829 | 973.946 | 882.423 | 742.103 | 722.557 | 668.151 | 650.495 | 612.826 |