RHINEBECK BANCORP INC (RBKB)

US7620931029 - Common Stock

7.87  +0.38 (+5.07%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
9.92M9.31M50.47M65.45M8.40M
Investments
210.70M248.99M303.23M133.75M121.90M
Net Loans
1.01B994.40M855.00M873.80M793.50M
 
Non-Current Assets
PPE Net
23.87M25.60M27.00M25.10M18.30M
Goodwill
2.23M2.20M2.20M1.40M1.40M
Intangibles
246.00K300.00K400.00K200.00K200.00K
Other Non-Current Assets
9.94M10.10M3.40M3.70M2.30M
 
TOTAL ASSETS
1.31B1.34B1.28B1.13B973.90M
 
LIABILITIES
Total Deposits
1.03B1.13B1.10B929.40M773.30M
Current Liabilities
Short Term Borrowings
N/AN/AN/AN/A0.00
Short Term Debt
N/AN/AN/AN/A0.00
Accrued Expenses
26.52M25.30M20.90M18.60M11.20M
Total Current Liabilities
26.52M25.30M20.90M18.60M11.20M
 
Non-Current Liabilities
Long Term Debt
5.16M5.20M5.20M5.20M5.20M
Other Non-Current Liabilities
9.27M9.70M9.10M8.50M8.10M
Total Non-Current Liabilities
1.17B1.20B1.13B993.70M852.90M
 
TOTAL LIABILITIES
1.20B1.23B1.16B1.01B864.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
100.39M96.60M89.60M78.10M72.20M
Additional Paid In Capital
45.96M47.10M46.60M46.00M45.90M
Common Shares
111.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
-6.69M-7.50M-7.60M-8.70M-8.00M
Shares Outstanding
11.07M11.30M11.30M11.10M11.10M
Tangible Book Value per Share
10.049.3510.9210.359.76
Total Shareholders' Equity
113.69M108.10M126.00M116.50M109.90M
 
TOTAL LIABILITIES AND EQUITY
1.31B1.34B1.28B1.13B973.90M
 
Statistics
Debt/Equity
0.050.050.040.040.05
Return On Assets (ROA)
0.33%0.52%0.90%0.52%0.61%
Return On Equity (ROE)
3.87%6.48%9.17%5.08%5.42%

All data in USD

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