Rhinebeck Bancorp reported total assets of $1511.21M and total liabilities of $1290.37M for the quarter ended Sep 2026, up 14.8% year over year. This balance sheet covers 37 quarters of results from Sep 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 72.09M | 67.37M | 39.92M | 28.11M | 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 | 112.90M | 304.56M | ||||||||||||||||||
| Interest Deposits | 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 | 2.94M | 3.19M | 3.63M | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 112.90M | 304.56M | |||||||||||||||||||||
| Cash & Current Investments | 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 | 112.90M | 304.56M | |||||||||||||||||||||
| Fed Funds Sold | 52.64M | 14.57M | 9.69M | 38.25M | 12.51M | 7.52M | 15.30M | 19.32M | 10.43M | 18.31M | 26.76M | 65.54M | 87.19M | 83.16M | 92.13M | 279.96M | 129.07M | ||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 280.28M | 277.04M | 245.63M | 229.03M | 223.66M | 222.17M | 206.85M | 194.25M | 191.99M | 182.65M | 174.25M | 169.13M | 159.95M | 144.87M | 141.34M | 148.92M | 162.20M | 156.16M | 171.37M | ||||||||||||||||||
| Securities - Held-to-maturity | |||||||||||||||||||||||||||||||||||||
| Securities | 8.32M | 3.97M | 16.40M | 15.41M | 85.02M | 82.22M | 79.07M | 57.77M | 69.18M | 63.35M | 86.45M | 101.40M | 91.30M | 87.03M | 105.25M | 106.50M | 102.36M | 96.80M | |||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 1.32M | 1.23M | 1.73M | 2.35M | 3.26M | 5.45M | 5.54M | 4.70M | 6.51M | 5.61M | 4.41M | 3.51M | 3.96M | 3.25M | 2.02M | 2.02M | 1.96M | 1.06M | 1.15M | 1.18M | |||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||
| Loans - Gross | 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 | 964.55M | 981.83M | 958.17M | 941.38M | 922.97M | 944.48M | |||||||||||||||||
| Loans - Loss Allowance | 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 | 7.89M | 7.70M | ||||||||||||||||||
| Loans - Adjustments | -9.07M | -10.30M | -11.39M | -11.81M | -11.87M | ||||||||||||||||||||||||||||||||
| Loans - Net | 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 | 953.39M | 936.75M | 918.48M | ||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 3.37M | 3.26M | 3.30M | 2.64M | 4.26M | 3.00M | 3.02M | 3.46M | 4.62M | 4.61M | 4.50M | 4.38M | 4.44M | 4.63M | 4.50M | 4.86M | 4.88M | 4.71M | 4.59M | 5.49M | |||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 13.48M | 13.25M | 13.20M | |||||||||||||||||
| Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | |||||||||||||||||
| Intangibles | 0.43M | 0.41M | 0.38M | 0.36M | 0.33M | 0.31M | 0.29M | 0.27M | 0.25M | 0.23M | 0.21M | 0.19M | 0.17M | 0.15M | 0.13M | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | |||||||||||||||||
| Goodwill & Intangibles | 2.67M | 2.64M | 2.62M | 2.59M | 2.57M | 2.55M | 2.52M | 2.50M | 2.48M | 2.46M | 2.44M | 2.42M | 2.40M | 2.38M | 2.36M | 2.35M | 2.34M | 2.33M | 2.33M | ||||||||||||||||||
| Bank-Owned Life InsuranceBOLI | |||||||||||||||||||||||||||||||||||||
| Other Real Estate OwnedOREO | 0.03M | ||||||||||||||||||||||||||||||||||||
| Prepaid Assets | |||||||||||||||||||||||||||||||||||||
| Current Deferred Tax Assets | 3.35M | 6.30M | 7.96M | 10.26M | 10.13M | 9.88M | 10.75M | 11.39M | 9.94M | 10.07M | 9.91M | 7.84M | 8.11M | 7.20M | 6.63M | 5.77M | 4.94M | 4.55M | 4.62M | ||||||||||||||||||
| Long-Term Deferred Tax | 3.35M | 6.30M | 7.96M | 10.26M | 10.13M | 9.88M | 10.75M | 11.39M | 9.94M | 10.07M | 9.91M | 7.84M | 8.11M | 7.20M | 6.63M | 5.77M | 4.94M | 4.55M | 4.62M | 5.32M | |||||||||||||||||
| Other Assets | 43.93M | 44.08M | 45.40M | 47.56M | 47.63M | 49.02M | 49.29M | 50.59M | 49.10M | 54.77M | 49.28M | 53.55M | 53.54M | 52.67M | 53.19M | 57.24M | 56.45M | 52.92M | 49.70M | ||||||||||||||||||
| Assets | 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 | 1,275.97M | 1,266.15M | 1,255.77M | 1,255.92M | 1,274.25M | 1,316.01M | 1,301.77M | 1,284.87M | 1,470.05M | 1,511.21M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 314.81M | 304.60M | 304.31M | 309.32M | 283.56M | 269.74M | 256.25M | 276.88M | 249.79M | 236.96M | 240.76M | 256.86M | 238.13M | 237.95M | 239.49M | 252.68M | 227.27M | 225.67M | 242.77M | 258.33M | |||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 787.19M | 808.02M | 808.12M | 800.87M | 846.37M | 823.78M | 821.21M | 805.42M | 780.71M | 800.07M | 791.19M | 789.31M | 782.66M | 796.29M | 831.32M | 863.14M | 870.07M | 877.82M | 1,040.20M | 986.05M | |||||||||||||||||
| Deposits - Total | 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 | 1,103.49M | 1,282.97M | 1,244.38M | |||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||
| FHLB Advances | 18.04M | 15.93M | 23.81M | 37.54M | 57.72M | 106.45M | 106.45M | 87.68M | 128.06M | 108.06M | 79.77M | 59.77M | 69.77M | 53.87M | 26.60M | 26.60M | 25.15M | 5.15M | 5.15M | 5.75M | |||||||||||||||||
| Subordinated Debt | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | |||||||||||||||||
| Other Borrowings | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 20.87M | 22.73M | 25.48M | 27.10M | 25.30M | 26.87M | 27.16M | 28.83M | 26.52M | 26.97M | 30.86M | 28.83M | 28.80M | 29.05M | 29.98M | 31.34M | 27.87M | 24.54M | 23.96M | 30.45M | |||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | |||||||||||||||||||||||||||||||||||||
| Pension | 3.41M | 3.43M | 3.45M | 3.48M | 3.61M | 3.63M | 3.65M | 3.66M | 3.71M | 3.73M | 3.74M | 3.78M | 3.82M | 3.85M | 3.87M | 3.89M | 3.92M | 3.94M | 3.96M | ||||||||||||||||||
| Total Liabilities | 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 | 1,146.23M | 1,330.45M | 1,290.37M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.16M | |||||||||||||||||
| Additional Paid-In CapitalAPIC | 46.57M | 46.73M | 46.88M | 46.92M | 47.08M | 47.22M | 45.98M | 45.98M | 45.96M | 45.95M | 45.94M | 45.94M | 45.95M | 45.96M | 45.91M | 45.80M | 45.71M | 45.68M | 44.91M | 130.70M | |||||||||||||||||
| Common Stock and Paid-In Capital | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | ||||||||||||||||||
| Retained Earnings | 89.63M | 91.68M | 93.71M | 95.82M | 96.62M | 96.79M | 98.22M | 99.46M | 100.39M | 101.51M | 102.48M | 94.42M | 91.77M | 94.05M | 96.78M | 99.48M | 101.80M | 103.96M | 105.98M | 109.13M | |||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -6.64M | -17.57M | -23.76M | -32.50M | -32.19M | -29.97M | -33.46M | -35.54M | -29.50M | -30.08M | -29.17M | -14.69M | -12.94M | -11.15M | -10.90M | -9.49M | -7.93M | -8.33M | -8.66M | -12.18M | |||||||||||||||||
| Common Equity | 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 | 125.98M | 128.96M | 133.00M | 136.85M | 138.64M | 139.60M | 220.84M | |||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 1,275.97M | 1,266.15M | 1,255.77M | 1,255.92M | 1,274.25M | 1,316.01M | 1,301.77M | 1,284.87M | 1,470.05M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Total Debt | 23.20M | 21.08M | 28.96M | 42.70M | 62.88M | 111.61M | 111.61M | 92.84M | 133.22M | 113.22M | 84.93M | 64.93M | 74.93M | 59.03M | 31.76M | 31.76M | 30.31M | 10.31M | 10.31M |
Pull Rhinebeck Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RBKB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RBKB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RBKB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();