Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $15 | $17 | $19 |
| Short-Term Investments | $128 | $144 | $224 | $280 |
| Receivables | $4 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $152 | $164 | $245 | $303 |
| Property Plant & Equip (Net) | $14 | $18 | $19 | $19 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,004 | $1,056 | $994 | $855 |
| Tax Assets | $8 | $10 | $10 | $3 |
| Other NC Assets | $76 | $63 | $65 | $98 |
| Total NC Assets | $1,104 | $1,150 | $1,091 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,256 | $1,313 | $1,336 | $1,281 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,021 | $1,031 | $1,155 | $1,123 |
| Total Curr. Liab. | $1,041 | $1,031 | $1,155 | $1,123 |
| LT Debt | $55 | $133 | $63 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $36 | $10 | $9 |
| Total NC Liab. | $93 | $169 | $73 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,134 | $1,200 | $1,228 | $1,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92 | $100 | $97 | $90 |
| AOCI | -$13 | -$29 | -$32 | -$7 |
| Other Equity | $43 | $43 | $44 | $43 |
| Total Equity | $122 | $114 | $108 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,256 | $1,313 | $1,336 | $1,281 |
| Net Debt | $56 | $119 | $46 | $4 |