RHINEBECK BANCORP INC (RBKB) Stock Balance Sheet
NASDAQ:RBKB - US7620931029 - Common Stock
13.57 USD
+0.61 (+4.71%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 16.24M | 12.99M | 9.92M | 9.31M | 50.47M | |||
| Investments | 182.40M | 188.40M | 210.70M | 248.99M | 303.23M | |||
| Net Loans | 976.50M | 971.78M | 1.01B | 994.40M | 855.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.08M | 21.41M | 23.87M | 25.60M | 27.00M | |||
| Goodwill | 2.23M | 2.23M | 2.23M | 2.20M | 2.20M | |||
| Intangibles | 146.00K | 166.00K | 246.00K | 300.00K | 400.00K | |||
| Other Non-Current Assets | 7.20M | 8.11M | 9.94M | 10.10M | 3.40M | |||
| TOTAL ASSETS | 1.26B | 1.26B | 1.31B | 1.34B | 1.28B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.03B | 1.02B | 1.03B | 1.13B | 1.10B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 29.05M | 28.80M | 26.52M | 25.30M | 20.90M | |||
| Total Current Liabilities | 29.05M | 28.80M | 26.52M | 25.30M | 20.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.16M | 5.16M | 5.16M | 5.20M | 5.20M | |||
| Other Non-Current Liabilities | 7.63M | 9.43M | 9.27M | 9.70M | 9.10M | |||
| Total Non-Current Liabilities | 1.10B | 1.11B | 1.17B | 1.20B | 1.13B | |||
| TOTAL LIABILITIES | 1.13B | 1.13B | 1.20B | 1.23B | 1.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 94.05M | 91.77M | 100.39M | 96.60M | 89.60M | |||
| Additional Paid In Capital | 45.95M | 45.95M | 45.96M | 47.10M | 46.60M | |||
| Common Shares | 111.00K | 111.00K | 111.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -5.46M | -5.51M | -6.69M | -7.50M | -7.60M | |||
| Shares Outstanding | 11.09M | 11.09M | 11.07M | 11.30M | 11.30M | |||
| Tangible Book Value per Share | 11.14 | 10.76 | 10.04 | 9.35 | 10.92 | |||
| Total Shareholders' Equity | 125.97M | 121.83M | 113.69M | 108.10M | 126.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.26B | 1.31B | 1.34B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -0.59% | -0.69% | 0.33% | 0.52% | 0.90% | |||
| Return On Equity (ROE) | -5.92% | -7.08% | 3.87% | 6.48% | 9.17% | |||
All data in USD , ROIC based on taxRate of 0.21