Rhinebeck Bancorp Balance Sheet (2017-2025) | RBKB

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Balance Sheet Sep2017 Dec2017 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
Assets
Current Assets
Cash & Equivalents 113.30M102.39M72.09M31.38M36.14M53.95M26.76M22.13M30.67M34.44M46.38M37.48M50.52M89.62M103.47M
Cash Due from Bank 12.24M10.46M12.60M50.59M15.44M11.97M18.36M11.98M21.80M74.57M51.58M93.48M89.83M71.93M114.59M11.04M67.36M39.92M28.11M13.29M15.24M12.32M13.77M14.18M13.82M14.25M21.67M18.56M23.19M21.63M14.36M
Cash & Current Investments 113.30M102.39M72.09M31.38M36.14M53.95M26.76M22.13M30.67M34.44M46.38M37.48M50.52M89.62M103.47M
Interest Deposits 8.40M3.52M11.21M3.38M0.49M0.43M1.55M0.87M14.28M0.61M0.56M2.45M1.92M
Fed Funds Sold 1.11M2.87M1.88M3.92M3.35M2.61M3.44M4.04M3.16M2.98M2.79M2.14M1.51M1.42M52.64M1.23M1.73M2.35M14.57M9.69M38.25M12.51M7.52M15.30M19.32M10.43M18.31M26.76M65.54M87.19M
Securities - Mortgage Backed Securities 80.22M98.48M105.70M95.69M94.41M89.27M112.09M130.44M156.90M176.49M180.21M165.21M150.12M144.53M142.53M135.19M127.22M128.58M124.13M120.67M111.23M93.49M92.67M89.50M91.05M
Securities - Tradable 113.30M102.39M101.31M109.39M111.40M115.70M114.83M115.13M105.14M106.37M102.93M175.46M201.94M240.39M280.28M277.04M245.63M229.03M223.66M222.17M206.85M194.25M191.99M182.65M174.25M169.13M159.95M144.87M141.34M148.92M
Securities - Held-to-maturity 1.91M
Securities 8.32M3.97M16.40M15.41M85.02M82.22M79.07M57.77M69.18M63.35M86.45M101.39M91.30M87.03M105.25M
Loans - Gross 547.04M566.35M651.05M677.01M735.87M757.10M789.52M806.95M888.75M893.14M876.62M872.71M864.91M834.35M853.46M857.59M923.96M947.97M990.44M1,002.49M984.62M1,002.57M1,008.59M993.84M983.25M967.05M974.93M979.90M964.54M981.83M
Loans - Loss Allowance 5.40M5.46M5.94M6.31M6.65M7.86M7.90M5.95M6.62M8.57M10.56M11.63M11.26M10.13M9.03M7.56M7.70M8.17M8.49M7.94M9.10M8.00M8.50M8.12M7.97M7.57M8.15M8.54M8.41M8.23M8.20M
Loans - Adjustments -5.29M-7.32M-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 566.18M652.05M678.40M706.88M737.29M759.00M793.47M810.36M887.32M890.50M873.81M868.74M862.52M833.84M854.97M860.19M927.19M951.28M994.37M1,004.76M987.02M1,003.77M1,008.85M993.35M982.39M964.88M971.78M976.50M960.80M977.63M
Non-Current Assets
Property, Plant & Equipment (Net) 17.02M16.59M17.04M16.95M16.85M18.57M18.34M18.50M18.62M18.89M18.84M18.93M19.17M19.16M19.18M19.38M19.07M18.86M18.72M18.42M18.20M18.02M17.57M14.59M14.35M14.06M14.11M13.90M13.78M13.75M
Goodwill 1.50M1.50M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M
Intangibles 0.34M0.33M0.30M0.29M0.28M0.27M0.26M0.25M0.24M0.23M0.22M0.21M0.20M0.52M0.49M0.46M0.43M0.41M0.38M0.36M0.33M0.31M0.29M0.27M0.25M0.23M0.20M0.19M0.17M0.15M0.13M0.11M
Goodwill & Intangibles 1.84M1.83M1.72M1.70M1.69M1.68M1.67M1.66M1.65M1.64M1.63M1.62M1.61M2.75M2.72M2.69M2.67M2.64M2.62M2.59M2.57M2.54M2.52M2.50M2.48M2.46M2.44M2.42M2.40M2.38M2.36M2.35M
Long-Term Deferred Tax 3.02M3.33M4.02M2.78M2.49M2.34M3.46M1.54M3.03M3.32M5.46M4.12M3.89M3.55M3.81M6.30M7.96M10.26M10.58M9.88M10.75M11.39M10.53M10.07M9.91M7.84M8.11M7.20M6.63M5.77M
Other Non-Current Assets 17.58M17.92M18.02M18.12M18.22M18.36M18.46M18.55M18.65M18.79M18.88M18.63M28.79M28.97M29.13M29.29M29.45M29.64M29.79M29.95M30.12M29.86M30.03M30.21M30.40M30.00M30.19M30.38M30.57M30.80M
Assets 742.10M819.71M882.42M884.76M913.08M946.03M973.95M1,007.27M1,128.33M1,112.58M1,128.83M1,197.04M1,210.19M1,262.70M1,281.17M1,281.48M1,292.81M1,292.68M1,335.98M1,351.39M1,337.15M1,315.44M1,313.20M1,298.78M1,275.96M1,266.14M1,255.77M1,255.92M1,274.25M1,316.01M
Liabilities
Current Liabilities
Accounts Payables 650.11M691.72M684.42M684.02M716.86M769.99M773.34M784.65M910.04M916.20M929.36M1,008.04M1,027.19M1,087.39M1,102.00M1,112.62M1,112.43M1,110.19M1,129.93M1,093.52M1,077.46M1,082.30M1,030.50M1,037.02M1,031.95M1,046.17M1,020.78M1,034.24M1,070.81M1,115.83M
Payables 650.11M691.72M684.42M684.02M716.86M769.99M773.34M784.65M910.04M916.20M929.36M1,008.04M1,027.19M1,087.39M1,102.00M1,112.62M1,112.43M1,110.19M1,129.93M1,093.52M1,077.46M1,082.30M1,030.50M1,037.02M1,031.95M1,046.17M1,020.78M1,034.24M1,070.81M1,115.83M
Accumulated Expenses 9.68M8.68M10.11M9.64M10.57M11.00M11.16M16.85M16.99M17.15M18.64M21.24M21.93M21.55M20.87M22.73M25.48M27.10M25.30M26.87M27.16M28.83M26.52M26.97M30.86M28.82M28.80M29.05M29.98M31.34M
Non-Current Liabilities
Non-Current Debt 14.90M53.62M31.60M76.84M64.54M47.94M66.30M79.64M59.02M54.86M50.67M36.47M22.24M20.14M18.04M15.93M23.81M37.54M57.72M106.45M106.45M87.68M128.06M108.06M79.77M59.77M69.77M53.87M26.60M26.60M
Pension 1.26M1.30M
Other Non-Current Liabilities 0.04M0.12M0.07M0.14M0.64M1.18M2.50M4.84M4.55M6.00M6.20M7.68M6.28M6.59M6.44M6.63M6.74M7.18M7.83M8.09M
Total Non-Current Liabilities 1,012.29M1,078.06M1,088.25M1,138.36M1,154.55M1,163.01M1,176.96M1,181.04M1,223.30M1,234.67M1,223.49M1,201.09M1,193.24M1,177.92M1,153.33M1,136.85M1,127.19M1,122.77M1,137.46M1,174.92M
Total Liabilities 687.13M762.69M823.15M781.98M807.53M837.77M864.06M893.37M1,014.65M997.39M1,012.33M1,078.18M1,088.33M1,138.50M1,155.20M1,164.19M1,179.47M1,185.88M1,227.85M1,240.67M1,229.68M1,208.77M1,199.52M1,184.51M1,159.77M1,143.48M1,133.93M1,129.95M1,145.29M1,183.01M
Shareholder's Equity
Total Debt 14.90M53.62M31.60M76.84M64.54M47.94M66.30M79.64M59.02M54.86M50.67M36.47M22.24M20.14M18.04M15.93M23.81M37.54M57.72M106.45M106.45M87.68M128.06M108.06M79.77M59.77M69.77M53.87M26.60M26.60M
Common Equity 57.19M54.98M57.01M59.28M102.78M105.68M108.25M109.88M113.90M113.68M115.19M116.50M118.86M121.86M124.20M125.97M117.29M113.34M106.80M108.13M110.72M107.46M106.67M113.69M114.27M116.20M122.67M121.83M125.97M128.96M133.00M
Shareholder's Equity 57.19M54.98M57.01M59.28M102.78M105.68M108.25M109.88M113.90M113.68M115.19M116.50M118.86M121.86M124.20M125.97M117.29M113.34M106.80M108.13M110.72M107.46M106.67M113.69M114.27M116.20M122.67M121.83M125.97M128.96M133.00M
Liabilities and Shareholders Equity 742.10M819.71M882.42M884.76M913.08M946.03M973.95M1,007.27M1,128.33M1,112.58M1,128.83M1,197.04M1,210.19M1,262.70M1,281.17M1,281.48M1,292.81M1,292.68M1,335.98M1,351.39M1,337.15M1,315.44M1,313.20M1,298.78M1,275.96M1,266.14M1,255.77M1,255.92M1,274.25M1,316.01M
Treasury Shares 0.43M0.43M0.42M0.41M0.41M0.40M0.40M0.39M0.39M0.38M0.38M0.37M0.37M0.36M0.35M0.35M0.34M0.34M0.33M0.33M0.32M0.32M0.31M0.31M0.30M0.29M0.29M
Retained Earnings 61.83M64.99M66.19M112.97M68.32M70.41M72.15M73.23M74.58M75.72M78.07M81.39M83.95M86.64M89.63M91.68M93.71M95.82M96.62M96.79M98.22M99.46M100.39M101.51M102.48M94.42M91.77M94.05M96.78M99.47M