Rhinebeck Bancorp, Inc. (RBKB) - Quarterly Balance Statement

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RBKB
Financials

13.62 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.627	23.758	19.175	35.951	15.119	15.374	14.605	14.253	15.701	26.451	16.815	28.11	39.922	67.365	19.447	114.587	71.93	89.833	93.485	51.581	74.574	21.796	11.978	18.356	11.969	15.439	50.59	12.596	12.408	0	10.46
Short Term Investments Numbers are in millions	141.34	52.629	128.068	169.134	174.252	182.645	144.448	194.252	206.854	222.172	223.659	229.03	245.628	277.037	280.283	240.389	201.938	175.46	102.933	106.367	105.138	115.134	114.832	115.705	111.398	109.395	101.312	102.387	103.256	0	113.302
Cash and Short Term Investments Numbers are in millions	162.967	76.387	147.243	205.085	189.371	198.019	159.053	208.505	222.555	248.623	240.474	257.14	285.55	344.402	299.73	354.976	273.868	265.293	196.418	157.948	179.712	136.93	126.81	134.061	123.367	124.834	151.902	114.983	115.664	0	123.762
Net Receivables Numbers are in millions	965.305	4.632	4.435	4.375	4.501	4.611	4.616	3.463	3.02	2.999	4.255	2.644	3.298	3.256	3.366	3.743	3.867	3.84	3.819	3.897	3.676	3.102	2.903	2.793	2.874	2.782	2.523	2.418	1.796	0	2.149
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	39.111	35.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,128.272	81.019	151.678	209.46	193.872	202.63	163.669	211.968	225.575	251.622	244.729	259.784	288.848	347.658	303.096	358.719	277.735	269.133	200.237	161.845	183.388	140.032	129.713	136.854	126.241	127.616	154.425	117.401	117.46	0	125.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.781	13.903	14.105	14.062	14.346	14.592	17.567	18.021	18.197	18.417	18.722	18.858	19.067	19.382	19.183	19.164	19.171	18.933	18.839	18.886	18.622	18.504	18.338	18.571	16.846	16.955	17.04	16.593	16.796	0	17.025
Goodwill Numbers are in millions	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	0	1.505
Intangible Assets Numbers are in millions	0.129	0.146	0.166	0.186	0.205	0.225	0.246	0.267	0.289	0.31	0.334	0.358	0.382	0.406	0.433	0.46	0.487	0.515	0.199	0.209	0.22	0.23	0.241	0.252	0.262	0.273	0.284	0.294	0.305	0	0.326
Goodwill and Intangible Assets Numbers are in millions	2.364	2.381	2.401	2.421	2.44	2.46	2.481	2.502	2.524	2.545	2.569	2.593	2.617	2.641	2.668	2.695	2.722	2.75	1.609	1.619	1.63	1.64	1.651	1.662	1.672	1.683	1.694	1.704	1.715	0	1.831
Long Term Investments Numbers are in millions	0	976.502	1,003.658	964.875	982.392	993.346	1,056.388	1,003.766	987.024	1,004.762	994.368	951.282	927.188	860.19	854.967	833.841	862.519	868.737	873.813	890.495	887.32	810.361	793.471	758.999	737.293	706.882	678.402	652.053	622.879	0	568.092
Tax Assets Numbers are in millions	6.626	7.201	8.114	7.839	9.908	10.07	9.936	11.392	10.746	9.879	10.131	10.256	7.962	6.302	3.352	3.548	3.893	4.122	3.703	3.318	3.033	1.541	2.255	2.34	2.488	2.776	2.934	3.332	3.378	0	3.021
Other Non-Current Assets Numbers are in millions	0	174.918	75.809	67.488	73.007	75.686	63.161	67.79	93.08	64.161	65.458	49.91	47.128	45.311	97.9	44.738	44.148	33.363	30.628	36.415	34.337	35.188	28.518	27.601	28.544	28.851	27.928	28.624	27.625	0	26.223
Total Non-Current Assets Numbers are in millions	22.771	1,174.905	1,104.087	1,056.685	1,082.093	1,096.154	1,149.533	1,103.471	1,111.571	1,099.764	1,091.248	1,032.899	1,003.962	933.826	978.07	903.986	932.453	927.905	928.592	950.733	944.942	867.234	844.233	809.173	786.843	757.147	727.998	702.306	672.393	0	616.192
Total Assets Numbers are in millions	1,274.249	1,255.924	1,255.765	1,266.145	1,275.965	1,298.784	1,316.103	1,315.439	1,337.146	1,351.145	1,335.977	1,292.683	1,292.81	1,281.484	1,281.166	1,262.705	1,210.188	1,197.038	1,128.829	1,112.577	1,128.33	1,007.266	973.946	946.027	913.084	884.763	882.423	819.707	789.853	0	742.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	20	0	50	60	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,034.241	1,020.783	1,046.173	1,031.949	1,037.024	1,030.503	1,111.132	1,104.614	1,120.394	1,155.235	1,137.29	1,137.912	1,135.351	1,122.871	1,108.937	1,049.123	1,029.279	948.007	933.345	927.033	801.506	784.499	780.988	727.431	693.667	694.526	700.397	676.023	0	659.787
Total Current Liabilities Numbers are in millions	0	1,034.241	1,040.783	1,046.173	1,081.949	1,097.024	1,030.503	1,151.132	1,104.614	1,120.394	1,155.235	1,137.29	1,137.912	1,135.351	1,122.871	1,108.937	1,049.123	1,029.279	948.007	933.345	927.033	801.506	784.499	780.988	727.431	693.667	699.526	700.397	676.023	0	659.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.758	59.028	54.928	64.928	34.928	53.219	133.219	52.838	111.605	111.605	62.878	42.696	28.961	21.083	23.196	25.3	27.394	41.623	55.829	60.012	76.251	84.8	71.459	53.091	69.696	82	36.753	58.776	48.155	0	20.055
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	36.68	38.221	32.377	42.892	34.269	0	4.797	13.464	8.67	0	5.895	12.596	7.757	0	0	11.809	0	8.494	4.031	11.366	7.063	8.106	3.693	10.4	6.311	86.867	3.521	10.114	0	7.284
Total Non-Current Liabilities Numbers are in millions	0	95.708	93.149	97.305	77.82	87.488	169.014	57.635	125.069	120.275	72.61	48.591	41.557	28.84	32.326	29.564	39.203	48.903	64.323	64.043	87.617	91.863	79.565	56.784	80.096	88.311	123.62	62.297	58.269	0	27.339
Total Liabilities Numbers are in millions	1,145.292	1,129.949	1,133.932	1,143.478	1,159.769	1,184.512	1,202.418	1,208.767	1,229.683	1,240.669	1,227.845	1,185.881	1,179.469	1,164.191	1,155.197	1,138.501	1,088.326	1,078.182	1,012.33	997.388	1,014.65	893.369	864.064	837.772	807.527	781.978	823.146	762.694	734.292	-54.977	687.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	-2.835	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.113	0.113	0.113	0.113	0.113	0.113	0.112	0.111	0.111	0.113	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0	0	0	0	0
Retained Earnings Numbers are in millions	96.78	94.054	91.766	94.42	102.482	101.507	100.386	99.456	98.22	96.789	96.624	95.816	93.709	91.68	89.627	86.64	83.955	81.39	78.069	75.725	74.575	73.227	72.152	70.412	68.321	112.975	66.19	64.991	63.027	0	61.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.897	-11.145	-12.935	-14.694	-29.172	-30.078	-29.498	-35.543	-33.462	-29.968	-32.189	-32.503	-23.761	-17.574	-6.635	-5.252	-4.731	-4.96	-3.791	-2.559	-2.821	-1.219	-4.104	-3.933	-4.355	-5.916	-7.012	-8.078	-7.566	54.977	-6.955
Other Total Stockholders Equity Numbers are in millions	45.909	42.955	42.891	42.83	42.775	42.732	42.686	42.648	42.594	43.783	43.584	43.376	43.28	43.074	42.864	42.704	42.527	42.315	42.108	41.913	41.815	41.778	41.723	41.665	41.48	-4.385	0.1	0.1	0.1	0	0.1
Total Shareholders Equity Numbers are in millions	128.957	125.975	121.833	122.667	116.196	114.272	113.685	106.672	107.463	110.717	108.132	106.802	113.341	117.293	125.969	124.204	121.862	118.856	116.499	115.19	113.68	113.897	109.882	108.255	105.557	102.785	59.277	57.013	55.561	54.977	54.977
Total Equity Numbers are in millions	128.957	125.975	121.833	122.667	116.196	114.272	113.685	106.672	107.463	110.717	108.132	106.802	113.341	117.293	125.969	124.204	121.862	118.856	116.499	115.19	113.68	113.897	109.882	108.255	105.557	102.785	59.277	57.013	55.561	54.977	54.977
Total Liabilities & Shareholders Equity Numbers are in millions	1,274.249	1,255.924	1,255.765	1,266.145	1,275.965	1,298.784	1,316.103	1,315.439	1,337.146	1,351.145	1,335.977	1,292.683	1,292.81	1,281.484	1,281.166	1,262.705	1,210.188	1,197.038	1,128.829	1,112.577	1,128.33	1,007.266	973.946	946.027	913.084	884.763	882.423	819.707	789.853	54.977	742.103

Rhinebeck Bancorp, Inc.

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