Rhinebeck Bancorp, Inc. (RBKB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 17.59M | 122.03M | 58.97M | 77.43M | 76.39M | 147.24M | 205.09M | 189.37M | 198.02M | 159.05M | 208.5M | 222.56M | 248.62M | 240.47M | 257.14M | 285.55M | 344.4M | 299.73M | 354.98M | 273.87M |
| Cash & Due from Banks | 17.59M | 18.83M | 16.28M | 24.08M | 23.76M | 19.18M | 35.95M | 15.12M | 15.37M | 14.61M | 14.25M | 15.7M | 26.45M | 16.82M | 28.11M | 39.92M | 67.36M | 19.45M | 114.59M | 71.93M |
| Short Term Investments | 0 | 103.2M | 42.69M | 53.35M | 52.63M | 128.07M | 169.13M | 174.25M | 182.65M | 144.45M | 194.25M | 206.85M | 222.17M | 223.66M | 229.03M | 245.63M | 277.04M | 280.28M | 240.39M | 201.94M |
| Total Investments | 1.2B | 1.12B | 1.02B | 1.01B | 1.03B | 1.13B | 1.13B | 1.16B | 1.18B | 1.2B | 1.2B | 1.19B | 1.23B | 1.22B | 1.18B | 1.17B | 1.14B | 1.14B | 1.07B | 1.06B |
| Investments Growth % | 16.17% | -1.43% | -10.03% | -12.32% | -12.49% | -5.76% | -5.34% | -3.12% | -4.15% | -1.41% | 1.5% | 1.8% | 7.89% | 7.29% | 9.88% | 10.18% | 8.91% | 16.23% | 7.76% | 7.25% |
| Long-Term Investments | 1.2B | 1.01B | 977.63M | 960.8M | 976.5M | 1B | 964.88M | 982.39M | 993.35M | 1.06B | 1B | 987.02M | 1B | 994.37M | 951.28M | 927.19M | 860.19M | 854.97M | 833.84M | 862.52M |
| Accounts Receivables | 0 | 4.88M | 4.86M | 4.5M | 4.63M | 4.43M | 4.38M | 4.5M | 4.61M | 4.62M | 3.46M | 3.02M | 3M | 4.25M | 2.64M | 3.3M | 3.26M | 3.37M | 3.74M | 3.87M |
| Goodwill & Intangibles | 2.33M | 2.34M | 2.35M | 2.36M | 2.38M | 2.4M | 2.42M | 2.44M | 2.46M | 2.48M | 2.5M | 2.52M | 2.54M | 2.57M | 2.59M | 2.62M | 2.64M | 2.67M | 2.69M | 2.72M |
| Goodwill | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Intangible Assets | 99K | 106K | 113K | 129K | 146K | 166K | 186K | 205K | 225K | 246K | 267K | 289K | 310K | 334K | 358K | 382K | 406K | 433K | 460K | 487K |
| PP&E (Net) | 19.54M | 13.62M | 13.75M | 13.78M | 13.9M | 14.11M | 14.06M | 14.35M | 14.59M | 17.57M | 18.02M | 18.2M | 18.42M | 18.72M | 18.86M | 19.07M | 19.38M | 19.18M | 19.16M | 19.17M |
| Other Assets | 40.5M | 141.56M | 252.68M | 208.74M | 174.92M | 75.81M | 67.49M | 73.01M | 75.69M | 63.16M | 67.79M | 93.08M | 64.16M | 65.46M | 49.91M | 47.13M | 45.31M | 97.9M | 44.74M | 44.15M |
| Total Current Assets | 22.42M | 126.91M | 63.83M | 81.93M | 81.02M | 151.68M | 209.46M | 193.87M | 202.63M | 163.67M | 211.97M | 225.57M | 251.62M | 244.73M | 259.78M | 288.85M | 347.66M | 303.1M | 358.72M | 277.74M |
| Total Non-Current Assets | 1.26B | 1.17B | 1.25B | 1.19B | 1.17B | 1.1B | 1.06B | 1.08B | 1.1B | 1.15B | 1.1B | 1.11B | 1.1B | 1.09B | 1.03B | 1B | 933.83M | 978.07M | 903.99M | 932.45M |
| Total Assets | 1.28B | 1.3B | 1.32B | 1.27B | 1.26B | 1.26B | 1.27B | 1.28B | 1.3B | 1.31B | 1.32B | 1.34B | 1.35B | 1.34B | 1.29B | 1.29B | 1.28B | 1.28B | 1.26B | 1.21B |
| Asset Growth % | 2.3% | 3.66% | 3.94% | -0.13% | -3.3% | -4.37% | -3.75% | -4.58% | -3.88% | -1.7% | 1.76% | 3.43% | 5.44% | 4.28% | 2.37% | 6.83% | 7.05% | 13.5% | 13.49% | 7.25% |
| Return on Assets (ROA) | 0.17% | 0.18% | 0.21% | 0.22% | 0.18% | -0.21% | -0.63% | 0.08% | 0.09% | 0.07% | 0.09% | 0.11% | 0.06% | 0.06% | 0.16% | 0.16% | 0.16% | 0.23% | 0.22% | 0.21% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 16.48M | 30.31M | 31.76M | 31.76M | 59.03M | 74.93M | 64.93M | 84.93M | 113.22M | 133.22M | 92.84M | 111.61M | 111.61M | 62.88M | 42.7M | 28.96M | 21.08M | 23.2M | 25.3M | 27.39M |
| Net Debt | -1.12M | 11.48M | 15.48M | 7.68M | 35.27M | 55.75M | 28.98M | 69.81M | 97.84M | 118.61M | 78.58M | 95.9M | 85.15M | 46.06M | 14.59M | -10.96M | -46.28M | 3.75M | -89.29M | -44.54M |
| Long-Term Debt | 8.69M | 28.69M | 29.07M | 30.31M | 59.03M | 54.93M | 64.93M | 34.93M | 53.22M | 133.22M | 52.84M | 111.61M | 111.61M | 62.88M | 42.7M | 28.96M | 21.08M | 23.2M | 25.3M | 27.39M |
| Short-Term Debt | 2.15M | 1.61M | 2.68M | 1.45M | 0 | 20M | 0 | 50M | 60M | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.13B | 37.27M | 35.42M | 42.73M | 36.68M | 38.22M | 32.38M | 42.89M | 34.27M | 35.8M | 4.8M | 13.46M | 8.67M | 9.73M | 5.89M | 12.6M | 7.76M | 9.13M | 4.26M | 11.81M |
| Total Current Liabilities | 2.15M | 1.1B | 1.12B | 1.07B | 1.03B | 1.04B | 1.05B | 1.08B | 1.1B | 1.03B | 1.15B | 1.1B | 1.12B | 1.16B | 1.14B | 1.14B | 1.14B | 1.12B | 1.11B | 1.05B |
| Total Non-Current Liabilities | 1.14B | 65.96M | 64.49M | 73.03M | 95.71M | 93.15M | 97.31M | 77.82M | 87.49M | 169.01M | 57.63M | 125.07M | 120.28M | 72.61M | 48.59M | 41.56M | 28.84M | 32.33M | 29.56M | 39.2M |
| Total Liabilities | 1.15B | 1.16B | 1.18B | 1.15B | 1.13B | 1.13B | 1.14B | 1.16B | 1.18B | 1.2B | 1.21B | 1.23B | 1.24B | 1.23B | 1.19B | 1.18B | 1.16B | 1.16B | 1.14B | 1.09B |
| Total Equity | 138.64M | 136.85M | 133M | 128.96M | 125.97M | 121.83M | 122.67M | 116.2M | 114.27M | 113.69M | 106.67M | 107.46M | 110.72M | 108.13M | 106.8M | 113.34M | 117.29M | 125.97M | 124.2M | 121.86M |
| Equity Growth % | 10.06% | 12.33% | 8.43% | 10.98% | 10.24% | 7.17% | 14.99% | 8.13% | 3.21% | 5.14% | -0.12% | -5.19% | -5.61% | -14.16% | -14.01% | -6.99% | -1.31% | 8.13% | 7.83% | 7.2% |
| Equity / Assets (Capital Ratio) | 10.79% | 10.51% | 10.11% | 10.12% | 10.03% | 9.7% | 9.69% | 9.11% | 8.8% | 8.66% | 8.11% | 8.04% | 8.19% | 8.09% | 8.26% | 8.77% | 9.15% | 9.83% | 9.84% | 10.07% |
| Return on Equity (ROE) | 1.61% | 1.73% | 2.06% | 2.14% | 1.85% | -2.17% | -6.75% | 0.85% | 0.98% | 0.84% | 1.15% | 1.31% | 0.73% | 0.75% | 1.91% | 1.76% | 1.69% | 2.39% | 2.18% | 2.13% |
| Book Value per Share | 12.62 | 12.49 | 12.14 | 11.77 | 11.53 | 11.31 | 11.40 | 10.74 | 10.54 | 10.58 | 9.91 | 9.87 | 10.05 | 9.81 | 9.71 | 10.31 | 10.65 | 11.38 | 11.35 | 11.15 |
| Tangible BV per Share | 12.41 | 12.27 | 11.92 | 11.56 | 11.31 | 11.09 | 11.18 | 10.51 | 10.31 | 10.35 | 9.68 | 9.64 | 9.81 | 9.58 | 9.48 | 10.07 | 10.41 | 11.13 | 11.10 | 10.90 |
| Common Stock | 112K | 112K | 112K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 113K | 113K | 113K | 113K | 113K | 113K | 112K | 111K |
| Additional Paid-in Capital | 45.68M | 45.71M | 45.8M | 45.91M | 45.95M | 45.95M | 45.94M | 45.94M | 45.95M | 45.96M | 45.98M | 45.98M | 47.22M | 47.08M | 46.92M | 46.88M | 46.73M | 46.57M | 46.47M | 46.35M |
| Retained Earnings | 103.96M | 101.8M | 99.47M | 96.78M | 94.05M | 91.77M | 94.42M | 102.48M | 101.51M | 100.39M | 99.46M | 98.22M | 96.79M | 96.62M | 95.82M | 93.71M | 91.68M | 89.63M | 86.64M | 83.95M |
| Accumulated OCI | -8.33M | -7.93M | -9.49M | -10.9M | -11.14M | -12.94M | -14.69M | -29.17M | -30.08M | -29.5M | -35.54M | -33.46M | -29.97M | -32.19M | -32.5M | -23.76M | -17.57M | -6.63M | -5.25M | -4.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |