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RHINEBECK BANCORP INC (RBKB) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RBKB - US7620931029 - Common Stock

12.37 USD
+0.01 (+0.08%)
Last: 12/19/2025, 8:12:16 PM
12.37 USD
0 (0%)
After Hours: 12/19/2025, 8:12:16 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
RBKB Cash Due From Banks ChartRBKB Cash Due From Banks over time chart
10.05M12.99M9.92M9.31M50.47M
Investments
RBKB Investments ChartRBKB Investments over time chart
244.35M188.40M210.70M248.99M303.23M
Net Loans
RBKB Net Loans ChartRBKB Net Loans over time chart
977.63M971.78M1.01B994.40M855.00M
 
Non-Current Assets
PPE Net
RBKB PPE Net ChartRBKB PPE Net over time chart
20.67M21.41M23.87M25.60M27.00M
Goodwill
RBKB Goodwill ChartRBKB Goodwill over time chart
2.23M2.23M2.23M2.20M2.20M
Intangibles
RBKB Intangibles ChartRBKB Intangibles over time chart
113.00K166.00K246.00K300.00K400.00K
Other Non-Current Assets
RBKB Other Non-Current Assets ChartRBKB Other Non-Current Assets over time chart
5.77M8.11M9.94M10.10M3.40M
 
TOTAL ASSETS
RBKB TOTAL ASSETS ChartRBKB TOTAL ASSETS over time chart
1.32B1.26B1.31B1.34B1.28B
 
LIABILITIES
Total Deposits
RBKB Total Deposits ChartRBKB Total Deposits over time chart
1.12B1.02B1.03B1.13B1.10B
Current Liabilities
Short Term Borrowings
RBKB Short Term Borrowings ChartRBKB Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
RBKB Short Term Debt ChartRBKB Short Term Debt over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RBKB Accrued Expenses ChartRBKB Accrued Expenses over time chart
31.34M28.80M26.52M25.30M20.90M
Total Current Liabilities
RBKB Total Current Liabilities ChartRBKB Total Current Liabilities over time chart
31.34M28.80M26.52M25.30M20.90M
 
Non-Current Liabilities
Long Term Debt
RBKB Long Term Debt ChartRBKB Long Term Debt over time chart
5.16M5.16M5.16M5.20M5.20M
Other Non-Current Liabilities
RBKB Other Non-Current Liabilities ChartRBKB Other Non-Current Liabilities over time chart
4.08M9.43M9.27M9.70M9.10M
Total Non-Current Liabilities
RBKB Total Non-Current Liabilities ChartRBKB Total Non-Current Liabilities over time chart
1.15B1.11B1.17B1.20B1.13B
 
TOTAL LIABILITIES
RBKB TOTAL LIABILITIES ChartRBKB TOTAL LIABILITIES over time chart
1.18B1.13B1.20B1.23B1.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBKB Retained Earnings ChartRBKB Retained Earnings over time chart
99.47M91.77M100.39M96.60M89.60M
Additional Paid In Capital
RBKB Additional Paid In Capital ChartRBKB Additional Paid In Capital over time chart
45.80M45.95M45.96M47.10M46.60M
Common Shares
RBKB Common Shares ChartRBKB Common Shares over time chart
112.00K111.00K111.00K100.00K100.00K
Other Shareholders' Equity
RBKB Other Shareholders' Equity ChartRBKB Other Shareholders' Equity over time chart
-5.49M-5.51M-6.69M-7.50M-7.60M
Shares Outstanding
RBKB Shares Outstanding ChartRBKB Shares Outstanding over time chart
11.15M11.09M11.07M11.30M11.30M
Tangible Book Value per Share
RBKB Tangible Book Value per Share ChartRBKB Tangible Book Value per Share over time chart
11.7210.7610.049.3510.92
Total Shareholders' Equity
RBKB Total Shareholders' Equity ChartRBKB Total Shareholders' Equity over time chart
133.00M121.83M113.69M108.10M126.00M
 
TOTAL LIABILITIES AND EQUITY
RBKB TOTAL LIABILITIES AND EQUITY ChartRBKB TOTAL LIABILITIES AND EQUITY over time chart
1.32B1.26B1.31B1.34B1.28B
 
Statistics
Debt/Equity
RBKB Debt/Equity ChartRBKB Debt/Equity over time chart
0.040.040.050.050.04
Return On Assets (ROA)
RBKB Return On Assets (ROA) ChartRBKB Return On Assets (ROA) over time chart
0.38%-0.69%0.33%0.52%0.90%
Return On Equity (ROE)
RBKB Return On Equity (ROE) ChartRBKB Return On Equity (ROE) over time chart
3.80%-7.08%3.87%6.48%9.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

RBKB Balance Sheet Over Time ChartRBKB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RBKB Balance Sheet - Short Vs Long Term ChartRBKB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B