RBKB Stock Annual Balance Sheet. Download in Excel
Rhinebeck Bancorp Inc.
RBKB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
9.83
USD
0.08
(0.82%)
Previous close: 9.75 Open: 9.95 Bid: 7.1 Ask: 10.35
52 week range
6.10 9.99
Mkt Cap: 109 M Avg Vol (90 Days): 8,483
Last updated: Friday 22nd November 2024
Financials
RBKB Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 10 M | 11 M | 19 M | 21 M | 25 M | 27 M | |
| Accumulated depreciation & depletion | -22 M | -23 M | -24 M | -26 M | -28 M | -29 M | |
| Additional paid in capital | 100000.0 | 46 M | 46 M | 47 M | 47 M | 46 M | |
| AdvanceFromFederalHomeLoanBanks | 32 M | 66 M | 51 M | 18 M | 58 M | 128 M | |
| AllowanceForLoansAndLeaseLosses | 7 M | 6 M | 12 M | 8 M | 8 M | 8 M | |
| AssetsHeldForSale | 105 M | 115 M | |||||
| AvailableForSaleSecurities | 101 M | 115 M | 103 M | 280 M | 224 M | 192 M | |
| Cash and equivalents | 51 M | 12 M | 93 M | 19 M | 17 M | 14 M | |
| Common par | 111000.0 | 113000.0 | 113000.0 | 113000.0 | 111000.0 | ||
| Common stock equity | 59 M | 110 M | 116 M | 126 M | 108 M | 114 M | |
| CommonStock | 111000.0 | 113000.0 | 113000.0 | 113000.0 | 111000.0 | ||
| Cost in excess | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 10 M | 11 M | 19 M | 21 M | 25 M | 27 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | -3 M | -3 M | -3 M | -3 M | |
| DeferredAssets | 3 M | 2 M | 4 M | 3 M | 10 M | 10 M | |
| DeferredTaxAssets | 3 M | 2 M | 4 M | 3 M | 10 M | 10 M | |
| Deposits | 684 M | 773 M | 929 M | 1,102 M | 1,130 M | 1,031 M | |
| ESOPDebtGuarantee | -4 M | -4 M | -4 M | -3 M | -3 M | ||
| FederalFundsSold | 53 M | 15 M | 8 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 53 M | 15 M | 8 M | ||||
| FederalHomeLoanBankStock | 2 M | 3 M | 3 M | 1 M | 3 M | 7 M | |
| Float term debt | 42 M | 71 M | 56 M | 23 M | 63 M | 133 M | |
| ForeclosedAssets | 2 M | 1 M | 139000.0 | 25000.0 | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 41 M | 43 M | 45 M | 46 M | 46 M | |
| GrossLoan | 678 M | 793 M | 874 M | 855 M | 994 M | ||
| Intangibles | 284000.0 | 241000.0 | 199000.0 | 433000.0 | 334000.0 | 246000.0 | |
| InterestBearingDepositsAssets | 8 M | 4 M | 427000.0 | ||||
| InterestBearingDepositsLiabilities | 513 M | 594 M | 685 M | 787 M | 846 M | 781 M | |
| Invested capital | 111 M | 186 M | 177 M | 154 M | 176 M | 252 M | |
| LineOfCredit | 257000.0 | ||||||
| LoansReceivable | 678 M | 793 M | 874 M | 855 M | 994 M | ||
| LongTermCapitalLeaseObligation | 6 M | 8 M | 7 M | 6 M | |||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 71 M | 56 M | 23 M | 63 M | 133 M | |
| MoneyMarketInvestments | 53 M | 15 M | 8 M | ||||
| MortgageLoan | 526000.0 | 781000.0 | 636000.0 | 935000.0 | 625000.0 | 152000.0 | |
| Net fixed assets (net PP&E) | 17 M | 18 M | 19 M | 19 M | 19 M | 18 M | |
| Net loans | 678 M | 793 M | 874 M | 855 M | 994 M | ||
| NetOtherUnrealizedGainLoss | -5 M | -4 M | -4 M | -3 M | |||
| NetUnrealizedGainLossInvestments | 993000.0 | -3 M | -28 M | -26 M | |||
| NonInterestBearingDeposits | 172 M | 179 M | 244 M | 315 M | 284 M | 250 M | |
| Other equity adjustments | 79 M | -4 M | -7 M | -32 M | -29 M | ||
| Other receivable | 1,009 M | ||||||
| OtherAssets | 24 M | 24 M | 28 M | 44 M | 48 M | 49 M | |
| OtherDeposits | 684 M | 773 M | 929 M | 1,102 M | 1,130 M | 1,031 M | |
| OtherEquityAdjustments | 79 M | ||||||
| OtherEquityInterest | -7 M | -4 M | |||||
| OtherLiabilities | 87 M | 8 M | 8 M | 9 M | 10 M | 9 M | |
| Retained earnings | 66 M | 72 M | 78 M | 90 M | 97 M | 100 M | |
| SecuritiesAndInvestments | 101 M | 115 M | 103 M | 280 M | 224 M | 192 M | |
| TimeDepositsPlaced | 17 M | 45 M | 35 M | 24 M | 39 M | 100 M | |
| Total assets | 882 M | 974 M | 1,129 M | 1,281 M | 1,336 M | 1,313 M | |
| Total equity | 59 M | 110 M | 116 M | 126 M | 108 M | 114 M | |
| Total liabilities | 823 M | 864 M | 1,012 M | 1,155 M | 1,228 M | 1,200 M | |
| TotalEquityGrossMinority | 59 M | 110 M | 116 M | 126 M | 108 M | 114 M | |
| TotalEquityGrossMinorityInterest | 59 M | 110 M | 116 M | 126 M | 108 M | 114 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 882 M | 974 M | 1,129 M | 1,281 M | 1,336 M | 1,313 M | |
| UnrealizedGainLoss | -4 M | -7 M | -32 M | -29 M |
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