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

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RBKB
Financials

8.2 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.119	15.374	14.605	14.253	15.701	26.451	31.384	28.11	39.922	67.365	72.091	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	0
Short Term Investments Numbers are in millions	174.252	182.645	191.985	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	0
Cash and Short Term Investments Numbers are in millions	34.438	30.672	-14.178	208.505	222.555	248.623	255.043	257.14	285.55	344.402	352.374	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	0
Net Receivables Numbers are in millions	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	0
Inventory Numbers are in millions	-1,021.331	-1,028.629	9.562	-30.345	-57.054	-39.211	0	-30.777	-43.227	-70.65	-75.469	-118.419	-75.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	39.111	35.449	26.902	30.345	57.054	39.211	994.368	30.777	43.227	70.65	75.469	118.419	75.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	39.111	35.449	26.902	211.968	225.575	251.622	1,253.666	259.784	288.848	347.658	355.74	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	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.297	20.749	23.874	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	0
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	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	11.083	12.898	12.284	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	104.908	0	115.216	0
Tax Assets Numbers are in millions	9.908	10.07	12.837	11.392	10.746	9.879	10.131	10.256	7.962	6.302	6.279	3.548	3.893	4.122	0	3.318	3.033	1.541	0	2.34	-0.26	0	0	3.332	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,193.126	1,217.158	1,237.725	-11.392	-10.746	-9.879	-223.659	-10.256	-7.962	-6.302	-6.279	-3.548	-3.893	-4.122	-123.381	-3.318	-3.033	-1.541	-134.821	-2.34	0.26	-128.033	-120.046	-3.332	-123.419	0	-134.072	0
Total Non-Current Assets Numbers are in millions	1,236.854	1,263.335	1,289.201	214.775	227.575	243.134	31.422	250.481	267.312	299.06	302.134	262.248	223.831	197.143	123.381	126.872	125.39	135.278	134.821	135.938	129.916	128.033	120.046	120.684	123.419	0	134.072	0
Total Assets Numbers are in millions	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	0
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
Short Term Debt Numbers are in millions	50.382	60.573	80.764	40	60.38	80.571	52.034	0.213	0.427	16.568	17.618	17.802	18.829	0	0	0	0	0	0	0	-4.369	0	5	0	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
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
Other Current Liabilities Numbers are in millions	879.165	883.92	857.629	-40	900.78	881.163	888.282	798.842	786.655	778.068	885.409	740.112	670.556	0	0	0	0	0	0	0	11.244	0	-5	0	0	0	0	0
Total Current Liabilities Numbers are in millions	929.547	944.493	938.393	40	961.16	961.734	940.316	799.055	787.082	794.636	903.027	757.914	689.385	8.105	7.229	6.983	5.989	13.823	7.582	7.263	6.875	6.395	5	6.056	6.768	0	5.61	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.928	53.219	53.219	92.838	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	178.417	0	0	0	1,224.652	0	0	0	20.269	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	2.901	0	0	0	3.193	0	0	0	2.927	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	195.294	186.8	29.488	-92.838	-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	0
Total Non-Current Liabilities Numbers are in millions	230.222	240.019	264.025	92.838	111.605	111.605	1,227.845	1,185.881	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	0
Total Liabilities Numbers are in millions	1,159.769	1,184.512	1,202.418	92.838	111.605	111.605	1,227.845	1,185.881	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	823.146	58.776	48.155	0	20.055	0
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
Common Stock Numbers are in millions	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	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-7.013	-8.078	-7.566	54.977	-6.955	52.517
Other Total Stockholders Equity Numbers are in millions	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	42.11	41.913	41.815	41.778	41.723	41.665	41.48	-4.385	0.1	0.1	0.1	0	0.1	0
Total Shareholders Equity Numbers are in millions	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	52.517
Total Equity Numbers are in millions	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	52.517
Total Liabilities & Shareholders Equity Numbers are in millions	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	52.517

Rhinebeck Bancorp, Inc.

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