Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,175 | $14,605 | $16,815 | $19,447 |
| Short-Term Investments | $128,068 | $144,448 | $223,659 | $280,283 |
| Receivables | $4,435 | $4,616 | $4,255 | $3,366 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151,678 | $163,669 | $244,729 | $303,096 |
| Property Plant & Equip (Net) | $14,105 | $17,567 | $18,722 | $19,183 |
| Goodwill | $2,235 | $2,235 | $2,235 | $2,235 |
| Intangibles | $166 | $246 | $334 | $433 |
| Long-Term Investments | $1,003,658 | $1,056,388 | $994,368 | $854,967 |
| Tax Assets | $8,114 | $9,936 | $10,131 | $3,352 |
| Other NC Assets | $75,809 | $63,161 | $65,458 | $97,900 |
| Total NC Assets | $1,104,087 | $1,149,533 | $1,091,248 | $978,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,255,765 | $1,313,202 | $1,335,977 | $1,281,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,020,783 | $1,030,503 | $1,155,235 | $1,122,871 |
| Total Curr. Liab. | $1,040,783 | $1,030,503 | $1,155,235 | $1,122,871 |
| LT Debt | $54,928 | $133,219 | $62,878 | $23,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,221 | $35,795 | $9,732 | $9,130 |
| Total NC Liab. | $93,149 | $169,014 | $72,610 | $32,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,133,932 | $1,199,517 | $1,227,845 | $1,155,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $113 | $113 |
| Retained Earnings | $91,766 | $100,386 | $96,624 | $89,627 |
| AOCI | -$12,935 | -$29,498 | -$32,189 | -$6,635 |
| Other Equity | $42,891 | $42,686 | $43,584 | $42,864 |
| Total Equity | $121,833 | $113,685 | $108,132 | $125,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,255,765 | $1,313,202 | $1,335,977 | $1,281,166 |
| Net Debt | $55,753 | $118,614 | $46,063 | $3,749 |