You can check out the annual or quarterly balance sheets of Rhinebeck Bancorp Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Total equity

Restricted cash

2.69%31.40M

2.67%31.19M

2.66%31.00M

2.64%30.80M

0.57%30.57M

0.55%30.38M

0.54%30.19M

0.49%30.00M

0.94%30.40M

0.87%30.21M

0.80%30.03M

0.76%29.86M

2.27%30.12M

2.28%29.95M

2.28%29.79M

2.29%29.64M

2.29%29.45M

57.20%29.29M

54.32%29.13M

54.20%28.97M

54.37%28.79M

--18.63M

2.28%18.88M

2.34%18.79M

2.37%18.65M

----

2.44%18.46M

2.46%18.36M

2.49%18.22M

--18.12M

--18.02M

--17.92M

--17.78M

Non-current assets

Net Fixed Assets

-7.90%19.19M

-7.30%19.54M

-8.15%19.67M

-4.17%20.67M

2.64%20.83M

1.60%21.08M

-10.31%21.41M

-11.87%21.57M

-18.16%20.30M

-17.55%20.75M

-6.81%23.87M

-6.59%24.48M

-6.69%24.80M

-6.99%25.17M

-5.20%25.62M

-2.04%26.20M

-1.22%26.58M

0.91%27.06M

43.44%27.02M

41.64%26.75M

44.49%26.91M

44.91%26.82M

2.73%18.84M

1.70%18.89M

10.54%18.62M

9.14%18.50M

7.62%18.34M

11.92%18.57M

0.30%16.85M

--16.95M

--17.04M

--16.59M

--16.80M

-Fixed Assets

----

--44.29M

----

-0.67%52.79M

----

-0.60%53.00M

-0.70%53.03M

0.28%53.14M

1.95%53.34M

2.38%53.32M

3.51%53.41M

22.38%52.99M

21.73%52.32M

22.93%52.08M

23.10%51.59M

4.54%43.30M

3.99%42.98M

7.85%42.37M

7.29%41.91M

6.67%41.42M

8.43%41.33M

3.28%39.28M

--39.06M

--38.83M

--38.12M

--38.03M

-Accumulated depreciation

----

--30.66M

----

5.05%28.91M

----

5.46%28.20M

5.77%27.87M

5.99%27.52M

6.12%27.14M

6.23%26.74M

6.33%26.35M

6.17%25.97M

6.13%25.57M

6.03%25.18M

5.86%24.78M

5.97%24.46M

5.87%24.09M

5.83%23.74M

5.88%23.41M

5.93%23.08M

5.74%22.76M

5.64%22.43M

--22.11M

--21.79M

--21.52M

--21.24M

Goodwill and other intangible assets

-1.57%2.33M

-1.97%2.33M

-2.50%2.34M

-3.02%2.35M

-3.11%2.36M

-3.21%2.38M

-3.22%2.40M

-3.24%2.42M

-3.33%2.44M

-3.34%2.46M

-3.43%2.48M

-3.51%2.50M

-3.55%2.52M

-3.63%2.54M

-3.71%2.57M

-3.78%2.59M

-3.86%2.62M

-3.96%2.64M

65.82%2.67M

66.46%2.69M

66.99%2.72M

67.68%2.75M

-2.54%1.61M

-2.59%1.62M

-2.51%1.63M

-2.55%1.64M

-2.54%1.65M

-2.46%1.66M

-2.51%1.67M

--1.68M

--1.69M

--1.70M

--1.71M

Total assets

15.37%1.47B

2.30%1.28B

3.66%1.30B

3.94%1.32B

-0.13%1.27B

-3.30%1.26B

-4.37%1.26B

-3.75%1.27B

-4.58%1.28B

-3.89%1.30B

-1.70%1.31B

1.76%1.32B

3.43%1.34B

5.45%1.35B

4.28%1.34B

2.37%1.29B

6.83%1.29B

7.05%1.28B

13.50%1.28B

13.49%1.26B

7.25%1.21B

18.84%1.20B

15.90%1.13B

17.61%1.11B

23.57%1.13B

13.85%1.01B

10.37%973.95M

15.41%946.03M

15.60%913.08M

--884.76M

--882.42M

--819.71M

--789.85M

Liabilities

Current liabilities

Short-term debt and lease liabilities

129.17%3.32M

-74.98%1.61M

-96.53%1.61M

-86.59%2.68M

-97.10%1.45M

-89.25%6.45M

-41.94%46.45M

-50.00%20.00M

-16.67%50.00M

-25.00%60.00M

56.03%80.00M

6.55%40.00M

152.04%60.00M

402.26%80.00M

--51.27M

--37.54M

--23.81M

--15.93M

----

--12.08M

----

-100.00%0.00

--0.00

--5.00M

----

-Short-term debt

----

--12.08M

----

-100.00%0.00

--0.00

--5.00M

----

Non-current liabilities

Long-term debt and lease liabilities

0.00%5.16M

--5.16M

-Long-term debt

0.00%5.16M

--5.16M

Customer deposits

19.81%1.28B

6.70%1.10B

7.50%1.10B

6.66%1.12B

3.77%1.07B

-0.27%1.03B

-0.94%1.02B

-3.34%1.05B

-4.22%1.03B

-5.17%1.04B

-8.80%1.03B

-2.51%1.08B

-3.14%1.08B

-1.72%1.09B

2.53%1.13B

2.10%1.11B

8.30%1.11B

10.38%1.11B

18.58%1.10B

18.69%1.09B

12.87%1.03B

28.47%1.01B

20.17%929.36M

18.99%916.20M

26.95%910.04M

14.71%784.65M

12.99%773.34M

11.31%769.99M

7.62%716.86M

--684.02M

--684.42M

--691.72M

--666.10M

Total liabilities

16.17%1.33B

1.44%1.15B

2.73%1.16B

3.46%1.18B

-1.25%1.15B

-4.61%1.13B

-5.47%1.13B

-5.40%1.14B

-5.69%1.16B

-4.53%1.18B

-2.31%1.20B

1.93%1.21B

4.26%1.23B

6.57%1.24B

6.29%1.23B

4.16%1.19B

8.37%1.18B

7.98%1.16B

14.11%1.16B

14.15%1.14B

7.26%1.09B

20.69%1.08B

17.16%1.01B

19.05%997.39M

25.65%1.01B

14.24%893.37M

4.97%864.06M

9.84%837.77M

9.97%807.53M

--781.98M

--823.15M

--762.69M

--734.29M

Shareholders' equity

Common equity

-2.18%45.02M

-0.60%45.79M

-0.51%45.82M

-0.30%45.91M

-0.07%46.02M

0.01%46.07M

-0.03%46.06M

-0.08%46.05M

-2.69%46.06M

-2.37%46.07M

-2.02%46.09M

-1.93%46.09M

1.05%47.33M

1.08%47.19M

0.98%47.03M

1.16%46.99M

1.17%46.84M

1.16%46.69M

1.25%46.58M

1.07%46.46M

0.69%46.30M

0.37%46.15M

0.07%46.01M

0.02%45.96M

50988.89%45.98M

45880.00%45.98M

45876.00%45.98M

45855.00%45.95M

--90.00K

--100.00K

Retained earnings

9.50%105.98M

10.54%103.96M

10.93%101.80M

5.35%99.47M

-5.56%96.78M

-7.34%94.05M

-8.59%91.77M

-5.06%94.42M

4.34%102.48M

4.87%101.51M

3.89%100.39M

3.80%99.46M

4.81%98.22M

5.57%96.79M

7.81%96.62M

10.59%95.82M

11.62%93.71M

12.64%91.68M

14.80%89.63M

14.41%86.64M

12.58%83.95M

11.15%81.39M

8.20%78.07M

7.55%75.72M

9.15%74.58M

-35.18%73.23M

9.01%72.15M

8.34%70.41M

8.40%68.32M

--112.97M

--66.19M

--64.99M

--63.03M

Capital reserves

-2.18%44.91M

-0.60%45.68M

-0.51%45.71M

-0.30%45.80M

-0.07%45.91M

0.01%45.95M

-0.03%45.95M

-0.08%45.94M

-2.69%45.95M

-2.37%45.96M

-2.02%45.98M

-1.93%45.98M

1.05%47.22M

1.08%47.08M

0.98%46.92M

1.15%46.88M

1.17%46.73M

1.16%46.57M

1.25%46.47M

1.08%46.35M

0.70%46.19M

0.37%46.04M

0.07%45.90M

0.02%45.85M

218523.81%45.87M

45769.00%45.87M

45765.00%45.87M

45744.00%45.84M

---21.00K

--100.00K

Gains losses not affecting retained earnings

20.50%-8.66M

25.26%-8.33M

38.69%-7.93M

35.41%-9.49M

62.65%-10.90M

62.95%-11.14M

56.15%-12.94M

58.66%-14.69M

12.82%-29.17M

-0.37%-30.08M

8.36%-29.50M

-9.35%-35.54M

-40.83%-33.46M

-70.52%-29.97M

-385.14%-32.19M

-518.87%-32.50M

-402.24%-23.76M

-254.31%-17.57M

-75.02%-6.63M

-105.24%-5.25M

-67.71%-4.73M

-306.89%-4.96M

7.63%-3.79M

34.94%-2.56M

35.22%-2.82M

79.39%-1.22M

41.47%-4.10M

51.31%-3.93M

42.44%-4.36M

---5.92M

---7.01M

---8.08M

---7.57M

Total equity

8.26%139.60M

10.06%138.64M

12.33%136.85M

8.43%133.00M

10.98%128.96M

10.24%125.97M

7.17%121.83M

14.99%122.67M

8.13%116.20M

3.21%114.27M

5.14%113.69M

-0.12%106.67M

-5.19%107.46M

-5.61%110.72M

-14.16%108.13M

-14.01%106.80M

-6.99%113.34M

-1.32%117.29M

8.13%125.97M

7.83%124.20M

7.20%121.86M

4.35%118.86M

6.02%116.50M

6.41%115.19M

7.70%113.68M

10.81%113.90M

85.37%109.88M

89.88%108.25M

89.98%105.56M

--102.78M

--59.28M

--57.01M

--55.56M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing RBKB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Rhinebeck Bancorp Inc Have?



Rhinebeck Bancorp Inc reported 136.85M in total shareholders' equity as of the latest reported quarter.