Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24 | $24 | $19 |
| Short-Term Investments | $0 | $53 | $53 | $128 |
| Receivables | $0 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $82 | $81 | $152 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $14 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $961 | $977 | $1,004 |
| Tax Assets | $6 | $7 | $7 | $8 |
| Other NC Assets | -$22 | $209 | $175 | $76 |
| Total NC Assets | $0 | $1,192 | $1,175 | $1,104 |
| Other Assets | $1,316 | $0 | $0 | $0 |
| Total Assets | $1,316 | $1,274 | $1,256 | $1,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,071 | $1,034 | $1,021 |
| Total Curr. Liab. | $0 | $1,072 | $1,034 | $1,041 |
| LT Debt | $32 | $30 | $59 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$32 | $43 | $37 | $38 |
| Total NC Liab. | $0 | $73 | $96 | $93 |
| Other Liabilities | $1,183 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,183 | $1,145 | $1,130 | $1,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $99 | $97 | $94 | $92 |
| AOCI | -$9 | -$11 | -$11 | -$13 |
| Other Equity | $43 | $43 | $43 | $43 |
| Total Equity | $133 | $129 | $126 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,316 | $1,274 | $1,256 | $1,256 |
| Net Debt | $32 | $8 | $35 | $56 |