Rhinebeck Bancorp Balance Sheet (2017-2025) | RBKB

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 72.09M31.38M36.14M53.95M26.76M22.13M30.67M34.44M46.38M37.48M50.52M89.62M103.47M101.99M
Cash Due from Bank (Quarter) 10.46M11.47M12.41M12.60M50.59M15.44M11.97M18.36M11.98M21.80M74.57M51.58M93.48M89.83M71.93M114.59M11.04M67.36M39.92M28.11M13.29M15.24M12.32M13.77M14.18M13.82M14.25M21.67M18.56M23.19M21.63M14.36M16.92M
Cash & Current Investments (Quarter) 72.09M31.38M36.14M53.95M26.76M22.13M30.67M34.44M46.38M37.48M50.52M89.62M103.47M101.99M
Interest Deposits (Quarter) 8.40M3.52M11.21M3.38M0.49M0.43M1.55M0.87M14.28M0.61M0.56M2.45M1.92M1.91M
Fed Funds Sold (Quarter) 1.11M2.87M1.88M3.92M3.35M2.61M3.44M4.04M3.16M2.98M2.79M2.14M1.51M1.42M52.64M1.23M1.73M2.35M14.57M9.69M38.25M12.51M6.51M5.61M19.32M10.43M3.96M3.25M65.54M87.19M83.16M
Securities - Mortgage Backed Securities (Quarter) 80.22M98.48M105.70M95.69M94.41M89.27M112.09M130.44M156.90M176.49M180.21M165.21M150.12M144.53M142.53M135.19M127.22M128.58M124.13M120.67M111.23M93.49M92.67M89.50M91.05M88.98M
Securities - Tradable (Quarter) 113.30M102.39M20.67M109.39M111.40M115.70M114.83M115.13M105.14M11.38M102.93M175.46M70.86M82.85M280.28M277.04M79.58M78.06M223.66M222.17M206.85M66.33M191.99M182.65M174.25M169.13M159.95M144.87M141.34M57.49M72.85M
Securities - Held-to-maturity (Quarter) 1.91M
Securities (Quarter) 1.05M0.96M16.40M15.41M85.02M82.22M79.07M57.77M69.18M63.35M86.45M0.94M0.94M0.96M105.25M106.50M
Loans - Gross (Quarter) 651.05M677.01M735.87M757.10M789.52M806.95M888.75M893.14M876.62M872.71M864.91M834.35M853.46M857.59M923.96M947.97M990.44M1,002.49M984.62M1,002.57M1,008.59M993.84M983.25M967.05M974.93M979.90M964.54M981.83M958.16M
Loans - Loss Allowance (Quarter) 5.46M5.62M5.94M6.31M6.65M7.18M7.86M7.90M5.95M6.62M8.57M10.56M11.63M11.26M10.13M9.03M7.56M7.70M8.17M8.49M7.94M9.10M8.00M8.50M8.12M7.97M7.57M8.15M8.54M8.41M8.23M8.20M8.35M
Loans - Adjustments (Quarter) -8.04M-9.80M-9.91M-10.03M-7.14M-7.92M-8.83M-7.29M-7.74M-8.53M-9.07M-10.30M-11.39M-11.80M-11.87M
Loans - Net (Quarter) 566.18M652.05M678.40M706.88M737.29M759.00M793.47M810.36M887.32M890.50M873.81M868.74M862.52M833.84M854.97M860.19M927.19M951.28M994.37M1,004.76M987.02M1,003.77M1,008.85M993.35M982.39M964.88M971.78M976.50M960.80M977.63M953.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.02M16.59M17.04M16.95M16.85M18.57M18.34M18.50M18.62M18.89M18.84M18.93M19.17M19.16M19.18M19.38M19.07M18.86M18.72M18.42M18.20M18.02M17.57M14.59M14.35M14.06M14.11M13.90M13.78M13.75M13.62M
Goodwill (Quarter) 1.50M1.50M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M
Intangibles (Quarter) 0.33M0.29M0.28M0.27M0.26M0.25M0.24M0.23M0.22M0.21M0.20M0.52M0.49M0.46M0.43M0.41M0.38M0.36M0.33M0.31M0.29M0.27M0.25M0.23M0.20M0.19M0.17M0.15M0.13M0.11M0.11M
Goodwill & Intangibles (Quarter) 1.50M1.83M1.41M1.70M1.69M1.68M1.67M1.66M1.65M1.64M1.63M1.62M1.61M2.75M2.72M2.69M2.67M2.64M2.62M2.59M2.57M2.54M2.52M2.50M2.48M2.46M2.44M2.42M2.40M2.38M2.36M2.35M2.34M
Long-Term Deferred Tax (Quarter) 3.02M3.33M2.93M2.78M2.49M2.34M2.25M1.54M3.03M3.32M5.46M4.12M3.89M3.55M3.35M6.30M7.96M10.26M10.13M9.88M10.75M11.39M9.94M10.07M9.91M7.84M8.11M7.20M6.63M5.77M4.94M
Other Non-Current Assets (Quarter) 5.30M17.92M18.02M18.12M18.22M5.13M5.21M18.55M18.65M13.53M18.88M12.50M28.79M28.97M14.80M29.29M29.45M17.93M17.84M29.95M19.17M20.73M19.07M24.56M30.40M23.54M30.19M22.29M30.57M26.45M31.00M
Assets (Quarter) 742.10M819.71M882.42M884.76M913.08M946.03M973.95M1,007.27M1,128.33M1,112.58M1,128.83M1,197.04M1,210.19M1,262.70M1,281.17M1,281.48M1,292.81M1,292.68M1,335.98M1,351.39M1,337.15M1,315.44M1,313.20M1,298.78M1,275.96M1,266.14M1,255.77M1,255.92M1,274.25M1,316.01M1,301.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 650.11M691.72M684.42M684.02M716.86M769.99M773.34M784.65M910.04M916.20M929.36M1,008.04M1,027.19M1,087.39M1,102.00M1,112.62M1,112.43M1,110.19M1,129.93M1,093.52M1,077.46M1,082.30M1,030.50M1,037.02M1,031.95M1,046.17M1,020.78M1,034.24M1,070.81M1,115.83M1,097.34M
Payables (Quarter) 650.11M691.72M684.42M684.02M716.86M769.99M773.34M784.65M910.04M916.20M929.36M1,008.04M1,027.19M1,087.39M1,102.00M1,112.62M1,112.43M1,110.19M1,129.93M1,093.52M1,077.46M1,082.30M1,030.50M1,037.02M1,031.95M1,046.17M1,020.78M1,034.24M1,070.81M1,115.83M1,097.34M
Accumulated Expenses (Quarter) 9.68M8.68M10.11M9.64M10.57M11.00M11.16M16.85M16.99M17.15M18.64M21.24M21.93M21.55M20.87M22.73M25.48M27.10M25.30M26.87M27.16M28.83M26.52M26.97M30.86M28.82M28.80M29.05M29.98M31.34M27.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.90M53.62M5.00M76.84M64.54M5.16M66.30M79.64M59.02M5.16M5.16M36.47M22.24M5.16M18.04M5.16M5.16M37.54M57.72M106.45M106.45M87.68M5.16M7.30M5.16M59.77M9.43M7.63M5.16M26.60M9.40M
Pension (Quarter) 2.11M1.32M1.33M1.34M1.36M2.14M1.39M1.40M1.41M1.42M1.42M1.99M1.45M2.02M1.58M2.04M2.04M2.04M1.64M2.07M2.08M2.10M2.11M1.72M1.74M1.75M2.15M
Other Non-Current Liabilities (Quarter) 0.04M0.12M0.07M0.14M0.64M1.18M2.50M4.84M4.55M6.00M6.20M7.68M6.28M6.59M6.44M6.63M6.74M7.18M7.83M8.09M7.20M
Total Non-Current Liabilities (Quarter) 1,012.29M1,078.06M1,088.25M1,138.36M1,154.55M1,163.01M1,176.96M1,181.04M1,223.30M1,234.67M1,223.49M1,201.09M1,193.24M1,177.92M1,153.33M1,136.85M1,127.19M1,122.77M1,137.46M1,174.92M1,157.71M
Total Liabilities (Quarter) 687.13M-54.52M-55.56M762.69M823.15M781.98M807.53M837.77M864.06M893.37M1,014.65M997.39M1,012.33M1,078.18M1,088.33M1,138.50M1,155.20M1,164.19M1,179.47M1,185.88M1,227.85M1,240.67M1,229.68M1,208.77M1,199.52M1,184.51M1,159.77M1,143.48M1,133.93M1,129.95M1,145.29M1,183.01M1,164.91M
Shareholder's Equity
Total Debt (Quarter) 14.90M53.62M5.00M76.84M64.54M5.16M66.30M79.64M59.02M5.16M5.16M36.47M22.24M5.16M18.04M5.16M5.16M37.54M57.72M106.45M106.45M87.68M5.16M7.30M5.16M59.77M9.43M7.63M5.16M26.60M9.40M
Common Equity (Quarter) 54.98M54.52M55.56M57.01M59.28M102.85M105.68M108.25M109.88M113.90M113.68M115.19M116.50M118.86M121.86M124.20M125.97M117.29M113.34M106.80M108.13M110.72M107.46M106.67M113.69M114.27M116.20M122.67M121.83M125.97M128.96M133.00M136.85M
Shareholder's Equity (Quarter) 54.98M54.52M55.56M57.01M59.28M102.85M105.68M108.25M109.88M113.90M113.68M115.19M116.50M118.86M121.86M124.20M125.97M117.29M113.34M106.80M108.13M110.72M107.46M106.67M113.69M114.27M116.20M122.67M121.83M125.97M128.96M133.00M136.85M
Liabilities and Shareholders Equity (Quarter) 742.10M819.71M882.42M884.76M913.08M946.03M973.95M1,007.27M1,128.33M1,112.58M1,128.83M1,197.04M1,210.19M1,262.70M1,281.17M1,281.48M1,292.81M1,292.68M1,335.98M1,351.39M1,337.15M1,315.44M1,313.20M1,298.78M1,275.96M1,266.14M1,255.77M1,255.92M1,274.25M1,316.01M1,301.77M
Treasury Shares (Quarter) 0.43M0.43M0.42M0.41M0.41M0.40M0.40M0.17M0.17M0.38M0.38M0.11M0.11M0.36M0.35M0.06M0.34M0.34M0.33M0.33M0.32M0.32M0.31M0.01M0.01M0.01M0.01M0.28M
Retained Earnings (Quarter) -6.96M-0.53M0.26M64.99M-7.01M-0.28M-4.36M-3.93M-4.10M-1.22M-2.82M75.72M78.07M-4.96M83.95M-5.25M89.63M-17.57M-23.76M95.82M-32.19M-29.97M-33.46M-35.54M-29.50M101.51M102.48M94.42M91.77M-11.14M96.78M-9.49M101.80M
Shares Outstanding (Quarter) 100.00100.0011.13M11.13M11.13M11.13M11.13M11.13M11.13M11.30M11.13M11.13M11.30M11.30M11.30M11.30M11.28M11.28M11.28M11.08M11.07M11.07M11.07M11.07M11.09M11.09M11.09M11.11M11.15M11.14M