Rhinebeck Bancorp Inc
NASDAQ:RBKB
Balance Sheet
Balance Sheet Decomposition
Rhinebeck Bancorp Inc
Net Loans | 1B |
Investments | 210.7m |
PP&E | 23.9m |
Intangibles | 2.5m |
Other Assets | 67.3m |
Total Deposits | 1B |
Long Term Debt | 5.2m |
Other Liabilities | 163.9m |
Balance Sheet
Rhinebeck Bancorp Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Net Loans |
513
|
566
|
678
|
794
|
874
|
855
|
994
|
1 009
|
|
Investments |
147
|
119
|
118
|
122
|
134
|
303
|
249
|
211
|
|
PP&E Net |
18
|
17
|
17
|
18
|
25
|
27
|
26
|
24
|
|
PP&E Gross |
18
|
17
|
17
|
18
|
25
|
27
|
26
|
24
|
|
Accumulated Depreciation |
20
|
21
|
22
|
23
|
25
|
26
|
28
|
29
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
3
|
3
|
2
|
4
|
3
|
10
|
10
|
|
Other Assets |
31
|
29
|
30
|
29
|
27
|
42
|
47
|
56
|
|
Total Assets |
723
N/A
|
742
+3%
|
882
+19%
|
974
+10%
|
1 129
+16%
|
1 281
+14%
|
1 336
+4%
|
1 313
-2%
|
|
Liabilities | |||||||||
Accrued Liabilities |
9
|
10
|
10
|
11
|
19
|
21
|
25
|
27
|
|
Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Total Deposits |
640
|
650
|
684
|
773
|
929
|
1 102
|
1 130
|
1 031
|
|
Other Interest Bearing Liabilities |
10
|
15
|
32
|
66
|
51
|
18
|
58
|
128
|
|
Total Current Liabilities |
9
|
10
|
15
|
11
|
19
|
21
|
25
|
27
|
|
Long-Term Debt |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Other Liabilities |
7
|
7
|
87
|
8
|
9
|
9
|
10
|
9
|
|
Total Liabilities |
670
N/A
|
687
+3%
|
823
+20%
|
864
+5%
|
1 012
+17%
|
1 155
+14%
|
1 228
+6%
|
1 200
-2%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
58
|
62
|
66
|
72
|
78
|
90
|
97
|
100
|
|
Additional Paid In Capital |
0
|
0
|
0
|
46
|
46
|
47
|
47
|
46
|
|
Unrealized Security Profit/Loss |
2
|
2
|
3
|
0
|
1
|
3
|
28
|
26
|
|
Other Equity |
4
|
5
|
4
|
8
|
9
|
8
|
8
|
7
|
|
Total Equity |
53
N/A
|
55
+5%
|
59
+8%
|
110
+85%
|
117
+6%
|
126
+8%
|
108
-14%
|
114
+5%
|
|
Total Liabilities & Equity |
723
N/A
|
742
+3%
|
882
+19%
|
974
+10%
|
1 129
+16%
|
1 281
+14%
|
1 336
+4%
|
1 313
-2%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|