Rhinebeck Bancorp RBKB

$ 9.71 -1.18%

Quarterly report 2024-Q3
added 11-12-2024

Rhinebeck Bancorp Balance Sheet 2011-2024 | RBKB

Annual Balance Sheet Rhinebeck Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-32.5 M	174 M	-8.84 M	9.6 M	1.68 M	-	-	-	-	-
Long Term Debt	-	-	-	55.8 M	71.5 M	36.8 M	20.1 M	14.7 M	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	5.16 M	5.16 M	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.2 B	1.23 B	1.16 B	1.01 B	864 M	823 M	687 M	670 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	100 M	96.6 M	89.6 M	78.1 M	72.2 M	66.2 M	61.8 M	57.7 M	-	-	-	-	-
Total Assets	1.31 B	1.34 B	1.28 B	1.13 B	974 M	882 M	742 M	723 M	-	-	-	-	-
Cash and Cash Equivalents	22.1 M	31.4 M	72.1 M	93.5 M	12 M	50.6 M	-	-	-	-	-	-	-
Book Value	114 M	108 M	126 M	116 M	110 M	59.3 M	55 M	52.5 M	-	-	-	-	-
Total Shareholders Equity	114 M	108 M	126 M	116 M	110 M	59.3 M	55 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Rhinebeck Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.14 B	1.16 B	1.18 B	1.2 B	1.21 B	1.23 B	1.24 B	1.23 B	1.19 B	1.18 B	1.16 B	1.16 B	1.14 B	1.09 B	1.08 B	1.01 B	1.01 B	1.01 B	1.01 B	864 M	864 M	864 M	864 M	823 M	823 M	823 M	823 M	687 M	687 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	94.4 M	102 M	102 M	100 M	99.5 M	98.2 M	96.8 M	96.6 M	95.8 M	93.7 M	91.7 M	89.6 M	86.6 M	84 M	81.4 M	78.1 M	78.1 M	78.1 M	78.1 M	72.2 M	72.2 M	72.2 M	72.2 M	66.2 M	66.2 M	66.2 M	66.2 M	61.8 M	61.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.27 B	1.28 B	1.3 B	1.31 B	1.32 B	1.34 B	1.35 B	1.34 B	1.29 B	1.29 B	1.28 B	1.28 B	1.26 B	1.21 B	1.2 B	1.13 B	1.13 B	1.13 B	1.13 B	974 M	974 M	974 M	974 M	882 M	882 M	882 M	882 M	742 M	742 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	46.4 M	34.4 M	30.7 M	22.1 M	26.8 M	53.9 M	36.1 M	31.4 M	28.1 M	39.9 M	67.4 M	72.1 M	115 M	71.9 M	89.8 M	93.5 M	93.5 M	93.5 M	93.5 M	12 M	12 M	12 M	12 M	50.6 M	50.6 M	-	-	10.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	123 M	116 M	114 M	114 M	107 M	107 M	111 M	108 M	107 M	113 M	117 M	126 M	124 M	122 M	119 M	116 M	116 M	116 M	116 M	110 M	110 M	110 M	110 M	59.3 M	59.3 M	59.3 M	59.3 M	55 M	55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	123 M	116 M	114 M	114 M	107 M	107 M	111 M	108 M	107 M	113 M	117 M	126 M	124 M	122 M	119 M	116 M	116 M	116 M	116 M	110 M	110 M	110 M	110 M	59.3 M	59.3 M	59.3 M	59.3 M	55 M	55 M	-	-	52.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency