Rhinebeck Bancorp Inc. (RBKB) - Financials, balance sheet (quarterly)

11.18000 USD

0.19

1.73%

Last update May 21, 2:59 PM EDT

Post-market

Day range

11.18000

10.94000

11.19000

Previous close

10.99000

Open

11.019600

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Rhinebeck Bancorp Inc.

11.18

0.19

1.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.3B	1.3B	1.3B	1.3B
Current assets	—	—	—	—
Cash	23.2M	18.6M	21.7M	14.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.8M	19.2M	36.0M	15.1M
Other short term investments	52.6M	128.1M	169.1M	174.3M
Accounts receivable	4.6M	4.4M	4.4M	4.5M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	2.0M	—	—
Machinery furniture equipment	—	14.9M	—	—
Construction in progress	—	141K	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-29.4M	—	—
Goodwill	4.6M	4.6M	4.7M	4.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	146K	166K	186K	205K
Investments and advances	52.6M	159.9M	169.1M	174.3M
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.1B	1.1B	1.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	20M	—	50M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	59.0M	54.9M	64.9M	34.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	111K	111K	111K	111K
Retained earnings	94.1M	91.8M	94.4M	102.5M
Other shareholders equity	-11.1M	-12.9M	-14.7M	-29.2M
Total shareholders equity	126.0M	121.8M	122.7M	116.2M
Additional paid in capital	46.0M	45.9M	45.9M	45.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—