Rhinebeck Bancorp (RBKB)
(Delayed Data from NSDQ)
$7.67 USD
+0.15 (2.00%)
Updated May 17, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Rhinebeck Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 31 | 72 | 93 | 12 |
Receivables | 1,013 | 999 | 858 | 878 | 796 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,036 | 1,030 | 930 | 971 | 808 |
Net Property & Equipment | 18 | 19 | 19 | 19 | 18 |
Investments & Advances | 199 | 227 | 282 | 106 | 118 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 10 | 10 | 3 | 4 | 2 |
Intangibles | 2 | 3 | 3 | 2 | 2 |
Deposits & Other Assets | 49 | 48 | 44 | 28 | 24 |
Total Assets | 1,313 | 1,336 | 1,281 | 1,129 | 974 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,031 | 1,130 | 1,102 | 929 | 773 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 25 | 21 | 19 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,057 | 1,155 | 1,123 | 948 | 785 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 133 | 63 | 23 | 56 | 71 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 9 | 8 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,200 | 1,228 | 1,155 | 1,012 | 864 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 47 | 47 | 46 | 46 |
Retained Earnings | 100 | 97 | 90 | 78 | 72 |
Other Equity | -33 | -36 | -10 | -8 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 114 | 108 | 126 | 117 | 110 |
Total Liabilities & Shareholder's Equity | 1,313 | 1,336 | 1,281 | 1,129 | 974 |
Total Common Equity | 114 | 108 | 126 | 117 | 110 |
Shares Outstanding | 11.00 | 11.20 | 11.30 | 11.10 | 11.10 |
Book Value Per Share | 10.34 | 9.65 | 11.15 | 10.50 | 9.90 |
Fiscal Year End for Rhinebeck Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,968 | 22 | 27 | 54 | 36 |
Receivables | 998 | 1,013 | 1,007 | 990 | 1,008 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,029 | 1,036 | 1,034 | 1,044 | 1,044 |
Net Property & Equipment | 15 | 18 | 18 | 18 | 18 |
Investments & Advances | 188 | 199 | 199 | 212 | 228 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 11 | 11 | 10 |
Intangibles | 2 | 2 | 3 | 3 | 3 |
Deposits & Other Assets | 55 | 49 | 51 | 49 | 49 |
Total Assets | 1,299 | 1,313 | 1,315 | 1,337 | 1,351 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,037 | 1,031 | 1,082 | 1,077 | 1,094 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 27 | 29 | 27 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,064 | 1,057 | 1,111 | 1,105 | 1,120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 133 | 93 | 112 | 112 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 13 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,185 | 1,200 | 1,209 | 1,230 | 1,241 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 46 | 46 | 46 | 47 |
Retained Earnings | 102 | 100 | 99 | 98 | 97 |
Other Equity | -33 | -33 | -39 | -37 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 114 | 114 | 107 | 107 | 111 |
Total Liabilities & Shareholder's Equity | 1,299 | 1,313 | 1,315 | 1,337 | 1,351 |
Total Common Equity | 100,113 | 114 | 107 | 107 | 111 |
Shares Outstanding | 11.00 | 11.00 | 11.00 | 11.20 | 11.20 |
Book Value Per Share | 9,101.21 | 10.34 | 9.70 | 9.59 | 9.89 |