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Rhinebeck Bancorp inc   (RBKB)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Rhinebeck Bancorp Inc Balance Sheet Annual

RBKB


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New: More RBKB's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - 72.09 93.49 11.98
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - 223.66 280.28 102.93 114.83
Accounts receivable - - - - -
Other Receivables 30.03 29.79 32.50 22.70 21.36
Federal Home Loan Bank Stock FE 6.51 3.26 1.32 2.79 3.44
Debt Securities Available For Sale Excluding Accrued Interest 191.99 - - - -
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1,008.85 - - - -
Deferred Income Tax Assets Net 9.94 10.13 3.35 3.70 -
Inventories - - - - -
Other Current Assets - - 3.35 3.70 2.26
Loans and Leases Receivable, Net Amount LO1 - 994.37 854.97 873.81 793.47
Equipment/Property/Plant Net 17.57 18.72 19.18 18.84 18.34
Goodwill net 2.24 2.24 2.24 1.41 1.41
Intangibles 0.25 0.33 0.43 0.20 0.24
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 23.68 22.09 14.80 8.83 5.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 0.03 - - 0.14 1.42
Total Assets 1,313.20 1,335.98 1,281.17 1,128.83 973.95
LIABILITIES
Deposits LI 1,030.50 1,129.93 1,102.00 929.36 773.34
Accrued Liabilities And Other Liabilities 26.52 25.30 20.87 18.64 11.16
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - 0.00
Advances From Federal Home Loan Banks 128.06 57.72 18.04 50.67 66.30
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 5.16 5.16 5.16 5.16 5.16
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 9.27 9.73 9.13 8.49 8.11
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,185.09 1,212.96 18.04 - -
Total Liabilities 1,199.52 1,227.85 1,155.20 1,012.33 864.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 45.96 47.08 46.57 46.04 45.87
Retained Earnings / Accumulated Deficit 100.39 96.62 89.63 78.07 72.15
Defined Benefit Plan and Other -3.27 -3.49 -3.71 -3.93 -4.15
Other Equity -29.50 -32.19 -6.64 -3.79 -4.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 113.69 108.13 125.97 116.50 109.88
Liabilities & Stockholder's Equity 1,313.20 1,335.98 1,281.17 1,128.83 973.95






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