Rhinebeck Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 113.30M72.09M31.38M22.13M37.48M
Cash Due from Bank 10.46M50.59M11.98M93.48M11.04M13.29M14.18M18.56M
Cash & Current Investments 113.30M72.09M31.38M22.13M37.48M
Interest Deposits 8.40M3.52M0.43M0.61M
Fed Funds Sold 1.11M1.88M3.44M2.79M52.64M14.57M7.52M18.31M
Securities - Mortgage Backed Securities 80.22M98.48M89.27M176.49M144.53M128.58M93.49M
Securities - Tradable 113.30M101.31M114.83M102.93M280.28M223.66M191.99M159.95M
Securities - Held-to-maturity 1.91M
Securities 8.32M15.41M57.77M101.39M
Loans - Gross 566.35M677.01M789.52M876.62M853.46M990.44M1,008.59M974.93M
Loans - Loss Allowance 5.46M6.65M5.95M11.63M7.56M7.94M8.12M8.54M
Loans - Adjustments -5.29M-8.04M-9.91M-8.83M-9.07M-11.87M
Loans - Net 566.18M678.40M793.47M873.81M854.97M994.37M1,008.85M971.78M
Non-Current Assets
Property, Plant & Equipment (Net) 17.02M17.04M18.34M18.84M19.18M18.72M17.57M14.11M
Goodwill 1.50M1.41M1.41M1.41M2.23M2.23M2.23M2.23M
Intangibles 0.33M0.28M0.24M0.20M0.43M0.33M0.25M0.17M
Goodwill & Intangibles 1.83M1.69M1.65M1.61M2.67M2.57M2.48M2.40M
Long-Term Deferred Tax 3.02M4.02M3.46M5.46M3.81M10.58M10.53M8.11M
Other Non-Current Assets 17.58M18.02M18.46M18.88M29.13M29.79M30.03M30.19M
Assets 742.10M882.42M973.95M1,128.83M1,281.17M1,335.98M1,313.20M1,255.77M
Liabilities
Current Liabilities
Accounts Payables 650.11M684.42M773.34M929.36M1,102.00M1,129.93M1,030.50M1,020.78M
Payables 650.11M684.42M773.34M929.36M1,102.00M1,129.93M1,030.50M1,020.78M
Accumulated Expenses 9.68M10.11M11.16M18.64M20.87M25.30M26.52M28.80M
Non-Current Liabilities
Non-Current Debt 14.90M31.60M66.30M50.67M18.04M57.72M128.06M69.77M
Pension 1.26M
Other Non-Current Liabilities 0.04M0.64M4.55M6.28M6.74M
Total Non-Current Liabilities 1,012.29M1,154.55M1,223.30M1,193.24M1,127.19M
Total Liabilities 687.13M823.15M864.06M1,012.33M1,155.20M1,227.85M1,199.52M1,133.93M
Shareholder's Equity
Total Debt 14.90M31.60M66.30M50.67M18.04M57.72M128.06M69.77M
Common Equity 54.98M59.28M109.88M116.50M125.97M108.13M113.69M121.83M
Shareholder's Equity 54.98M59.28M109.88M116.50M125.97M108.13M113.69M121.83M
Liabilities and Shareholders Equity 742.10M882.42M973.95M1,128.83M1,281.17M1,335.98M1,313.20M1,255.77M
Treasury Shares 0.41M0.39M0.37M0.35M0.33M0.31M
Retained Earnings 61.83M66.19M72.15M78.07M89.63M96.62M100.39M91.77M