Rhinebeck Bancorp reported total assets of $1470.05M and total liabilities of $1330.45M for the quarter ended Jun 2026, up 17.0% year over year. This balance sheet covers 35 quarters of results from Sep 2017 through Jun 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 71.93M | 114.59M | 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 | 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 | 3.63M | ||||||||||||||||||||
| 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 | 279.96M | ||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 201.94M | 240.39M | 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 | 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 | 96.80M | ||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 1.51M | 1.42M | 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 | 1.15M | |||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||
| Loans - Gross | 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 | 964.55M | 981.83M | 958.17M | 922.97M | |||||||||||||||
| Loans - Loss Allowance | 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 | -7.74M | -8.53M | -9.07M | -10.30M | -11.39M | -11.81M | -11.87M | ||||||||||||||||||||||||||||
| Loans - Net | 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 | 953.39M | 918.48M | |||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 3.87M | 3.74M | 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 | 4.59M | |||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 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 | 0.49M | 0.46M | 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 | 0.09M | |||||||||||||||
| Goodwill & Intangibles | 2.72M | 2.70M | 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 | |||||||||||||||
| Other Real Estate OwnedOREO | 0.09M | 0.09M | 0.03M | ||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 3.89M | 3.55M | 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 | 4.62M | |||||||||||||||
| Other Assets | 42.55M | 43.23M | 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 | 49.70M | |||||||||||||||
| Assets | 1,210.19M | 1,262.71M | 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 | 1,470.05M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 289.49M | 316.52M | 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 | 242.77M | |||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 737.70M | 770.87M | 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 | 1,040.20M | |||||||||||||||
| Deposits - Total | 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 | |||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||
| FHLB Advances | 22.24M | 20.15M | 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 | |||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 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 | 28.83M | 28.80M | 29.05M | 29.98M | 31.34M | 27.87M | 23.96M | |||||||||||||||
| Pension | 3.38M | 3.40M | 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 | 3.96M | |||||||||||||||
| Total Liabilities | 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 | |||||||||||||||||||||||||||||||||||
| 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 | 0.11M | |||||||||||||||
| Additional Paid-In CapitalAPIC | 46.35M | 46.47M | 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 | 44.91M | |||||||||||||||
| Retained Earnings | 83.96M | 86.64M | 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 | 105.98M | |||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -4.73M | -5.25M | -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 | -8.66M | |||||||||||||||
| Common Equity | 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 | 125.98M | 128.96M | 133.00M | 136.85M | 139.60M | |||||||||||||||
| Liabilities and Shareholders Equity | 1,210.19M | 1,262.71M | 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 | 1,470.05M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Total Debt | 27.39M | 25.30M | 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 |
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();