Rhinebeck Bancorp Balance Sheet (2017-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)			72.09M				31.38M	36.14M	53.95M	26.76M	22.13M	30.67M	34.44M	46.38M	37.48M	50.52M	89.62M	103.47M	101.99M	304.56M
Cash Due from Bank (Quarter)	71.93M	114.59M	11.04M	67.36M	39.92M	28.11M	13.29M	15.24M	12.32M	13.77M	14.18M	13.82M	14.25M	21.67M	18.56M	23.19M	21.63M	14.36M	16.92M	20.97M
Short-term Investments (Quarter)	70.86M	82.85M	103.15M	96.19M	79.58M	78.06M	78.31M	78.83M	70.99M	66.33M	62.71M	57.85M	52.90M	57.23M	65.94M	51.68M	51.41M	57.49M	72.85M	88.32M
Cash & Current Investments (Quarter)	70.86M	82.85M	175.24M	96.19M	79.58M	78.06M	109.69M	114.97M	124.94M	93.09M	84.84M	88.53M	87.34M	103.61M	103.42M	102.20M	141.03M	160.95M	174.84M	392.88M
Interest Deposits (Quarter)			8.40M				3.52M	11.21M	3.38M	0.49M	0.43M	1.55M	0.87M	14.28M	0.61M	0.56M	2.45M	1.92M	1.91M	3.63M
Fed Funds Sold (Quarter)	1.51M	1.42M	1.32M	1.23M	1.73M	2.35M	14.57M	5.45M	5.54M	12.51M	7.52M	15.30M	19.32M	10.43M	3.96M	26.76M	2.02M	2.02M	83.16M	279.96M
Receivables (Quarter)
Securities - Tradable (Quarter)	130.44M	240.39M	176.49M	277.04M	245.63M	229.03M	144.53M	222.17M	135.19M	127.22M	128.58M	124.13M	174.25M	169.13M	93.49M	92.67M	141.34M	148.92M	162.20M	171.37M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)			1.05M		0.96M	0.91M	15.41M	85.02M	13.96M	13.15M	13.13M	12.63M	63.35M	0.95M	101.39M	0.94M	87.03M	0.98M	106.50M	96.80M
Loans - Gross (Quarter)	864.91M	834.35M	853.46M	857.59M	923.96M	947.97M	990.44M	1,002.49M	984.62M	1,002.57M	1,008.59M	993.84M	983.25M	967.05M	974.93M	979.90M	964.54M	981.83M	958.16M	922.97M
Loans - Loss Allowance (Quarter)	10.13M	9.03M	7.56M	7.70M	8.17M	8.49M	7.94M	9.10M	8.00M	8.50M	8.12M	7.97M	7.57M	8.15M	8.54M	8.41M	8.23M	8.20M	8.35M	7.70M
Loans - Adjustments (Quarter)	-7.74M	-8.53M	-9.07M	-10.30M	-11.39M	-11.80M	-11.87M
Loans - Net (Quarter)	862.52M	833.84M	854.97M	860.19M	927.19M	951.28M	994.37M	1,004.76M	987.02M	1,003.77M	1,008.85M	993.35M	982.39M	964.88M	971.78M	976.50M	960.80M	977.63M	953.38M	918.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	19.17M	19.16M	19.18M	19.38M	19.07M	18.86M	18.72M	18.42M	18.20M	18.02M	17.57M	14.59M	14.35M	14.06M	14.11M	13.90M	13.78M	13.75M	13.62M	13.25M
Goodwill (Quarter)	0.82M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M
Intangibles (Quarter)	0.49M	0.46M	0.43M	0.41M	0.38M	0.36M	0.33M	0.31M	0.29M	0.27M	0.25M	0.23M	0.20M	0.19M	0.17M	0.15M	0.13M	0.11M	0.11M	0.09M
Goodwill & Intangibles (Quarter)	1.31M	2.69M	2.67M	2.64M	2.62M	2.59M	2.57M	2.54M	2.52M	2.50M	2.48M	2.46M	2.44M	2.42M	2.40M	2.38M	2.36M	2.35M	2.34M	2.33M
Long-Term Deferred Tax (Quarter)	3.89M	3.55M	3.35M	6.30M	7.96M	10.26M	10.58M	9.88M	10.75M	11.39M	10.53M	10.07M	9.91M	7.84M	8.11M	7.20M	6.63M	5.77M	5.75M	4.62M
Other Non-Current Assets (Quarter)	13.76M	14.26M	29.13M	14.80M	29.45M	29.64M	17.84M	29.95M	30.12M	29.86M	30.03M	24.56M	18.88M	30.00M	23.35M	22.29M	30.57M	26.45M	31.00M	31.40M
Assets (Quarter)	1,210.19M	1,262.70M	1,281.17M	1,281.48M	1,292.81M	1,292.68M	1,335.98M	1,351.39M	1,337.15M	1,315.44M	1,313.20M	1,298.78M	1,275.96M	1,266.14M	1,255.77M	1,255.92M	1,274.25M	1,316.01M	1,301.77M	1,470.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,027.19M	1,087.39M	1,102.00M	1,112.62M	1,112.43M	1,110.19M	1,129.93M	1,093.52M	1,077.46M	1,082.30M	1,030.50M	1,037.02M	1,031.95M	1,046.17M	1,020.78M	1,034.24M	1,070.81M	1,115.83M	1,097.34M	1,282.97M
Payables (Quarter)	1,027.19M	1,087.39M	1,102.00M	1,112.62M	1,112.43M	1,110.19M	1,129.93M	1,093.52M	1,077.46M	1,082.30M	1,030.50M	1,037.02M	1,031.95M	1,046.17M	1,020.78M	1,034.24M	1,070.81M	1,115.83M	1,097.34M	1,282.97M
Accumulated Expenses (Quarter)	21.93M	21.55M	20.87M	22.73M	25.48M	27.10M	25.30M	26.87M	27.16M	28.83M	26.52M	26.97M	30.86M	28.82M	28.80M	29.05M	29.98M	31.34M	27.87M	23.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.16M	5.16M	18.04M	5.16M	23.81M	5.16M	57.72M	5.16M	106.45M	5.16M	128.06M	108.06M	5.16M	59.77M	5.16M	53.87M	5.16M	26.60M	25.15M	5.16M
Pension (Quarter)	1.41M	1.98M	1.99M	1.99M	1.45M	2.02M	2.03M	1.59M	1.61M	2.04M	1.64M	1.66M	2.08M	1.68M	1.71M	2.12M	2.13M	1.75M	2.15M	2.17M
Other Non-Current Liabilities (Quarter)	0.07M	0.14M	0.64M	1.18M	2.50M	4.84M	4.55M	6.00M	6.20M	7.68M	6.28M	6.59M	6.44M	6.63M	6.74M	7.18M	7.83M	8.09M	7.20M	5.52M
Total Non-Current Liabilities (Quarter)	1,088.25M	1,138.36M	1,154.55M	1,163.01M	1,176.96M	1,181.04M	1,223.30M	1,234.67M	1,223.49M	1,201.09M	1,193.24M	1,177.92M	1,153.33M	1,136.85M	1,127.19M	1,122.77M	1,137.46M	1,174.92M	1,157.71M	1,324.93M
Total Liabilities (Quarter)	1,088.33M	1,138.50M	1,155.20M	1,164.19M	1,179.47M	1,185.88M	1,227.85M	1,240.67M	1,229.68M	1,208.77M	1,199.52M	1,184.51M	1,159.77M	1,143.48M	1,133.93M	1,129.95M	1,145.29M	1,183.01M	1,164.91M	1,330.45M
Shareholder's Equity
Total Debt (Quarter)	5.16M	5.16M	18.04M	5.16M	23.81M	5.16M	57.72M	5.16M	106.45M	5.16M	128.06M	108.06M	5.16M	59.77M	5.16M	53.87M	5.16M	26.60M	25.15M	5.16M
Common Equity (Quarter)	121.86M	124.20M	125.97M	117.29M	113.34M	106.80M	108.13M	110.72M	107.46M	106.67M	113.69M	114.27M	116.20M	122.67M	121.83M	125.97M	128.96M	133.00M	136.85M	139.60M
Liabilities and Shareholders Equity (Quarter)	1,210.19M	1,262.70M	1,281.17M	1,281.48M	1,292.81M	1,292.68M	1,335.98M	1,351.39M	1,337.15M	1,315.44M	1,313.20M	1,298.78M	1,275.96M	1,266.14M	1,255.77M	1,255.92M	1,274.25M	1,316.01M	1,301.77M	1,470.05M
Treasury Shares (Quarter)	0.38M	0.38M	0.37M	0.37M	0.36M	0.35M	0.35M	0.34M	0.34M	0.33M	0.33M	0.32M	0.32M	0.31M	0.01M	0.30M	0.29M	0.29M	0.01M	0.27M
Retained Earnings (Quarter)	46.35M	-5.25M	46.57M	-17.57M	93.71M	46.92M	96.62M	47.22M	98.22M	45.98M	100.39M	45.95M	102.48M	94.42M	91.77M	-11.14M	-10.90M	-9.49M	-7.93M	105.98M

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Rhinebeck Bancorp RBKB Balance Sheet (2017-2026)

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Rhinebeck Bancorp RBKB Balance Sheet (2017-2026)

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