Financial Services - Banks - Regional - NASDAQ - US
$ 9.6327
0.236 %
$ 107 M
Market Cap
-20.5
P/E
BALANCE SHEET
1.31 B
ASSETS
1.2 B
LIABILITIES
114 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rhinebeck Bancorp, Inc.
| Current Assets | 22.1 M |
| Cash & Short-Term Investments | 22.1 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 1.29 B |
| Long-Term Investments | 192 M |
| PP&E | 23.9 M |
| Other Non-Current Assets | 1.08 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.2 B |
| Long-Term Debt | 58.8 M |
| Other Non-Current Liabilities | 1.14 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 14.2 | 31.4 | 72.1 | 93.5 | 12.0 | 50.6 | 10.5 | 13.0 | 28.3 | 30.6 | 17.4 |
| Short Term Investments | 192.0 | 223.7 | 280.3 | 102.9 | 114.8 | 101.3 | 113.3 | 140.3 | 0 | 0 | 0 |
| Receivables | 0 | 998.6 | 0 | 0 | 0 | 2.5 | 2.1 | 2.0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (75.5) | (97.4) | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 608.0 | 482.1 | 403.7 | 0 | 0 | 0 |
| Total Current Assets | 22.1 | 1 253.7 | 355.7 | 200.2 | 129.7 | 762.4 | 608.0 | 558.9 | 28.3 | 30.6 | 17.4 |
| PP&E | 23.9 | 18.7 | 19.2 | 18.8 | 18.3 | 17.0 | 17.0 | 18.2 | 18.4 | 19.9 | 20.9 |
| Intangible Assets | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.9 | 1.3 | 1.5 |
| Goodwill | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 | 1.5 | 2.8 | 3.0 | 4.0 | 4.0 |
| Long Term Investments | 192.0 | 223.7 | 280.3 | 102.9 | 114.8 | 101.3 | 115.2 | 141.9 | 0 | 0 | 0 |
| Other Long Term Assets | 1 059.9 | (223.7) | (3.4) | (3.7) | (2.3) | (2.9) | (6.0) | (8.5) | 617.6 | 594.7 | 569.0 |
| Other Assets | 0 | 50.9 | 623.3 | 805.2 | 709.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 313.2 | 1 336.0 | 1 281.2 | 1 128.8 | 973.9 | 882.4 | 742.1 | 722.6 | 668.2 | 650.5 | 612.8 |
| LIABILITIES | |||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (5.0) | 397.1 | 366.0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 940.3 | 903.0 | 604.6 | 470.5 | 5.0 | 397.1 | 366.0 | 8.5 | 8.5 | 8.4 |
| Long Term Debt | 58.8 | 62.9 | 23.2 | 55.8 | 71.5 | 36.8 | 20.1 | 14.7 | 5.2 | 12.7 | 12.7 |
| Deferred Tax Income | 0 | 3.2 | 2.9 | 2.8 | 3.6 | 3.5 | 3.0 | 3.8 | 0 | 0 | 0 |
| Other Liabilities | 1 140.8 | 1 165.0 | 1 132.0 | 956.5 | 792.6 | 0 | (23.0) | (14.7) | 612.1 | 587.3 | 548.6 |
| Total Liabilities | 1 199.5 | 1 227.8 | 23.2 | 55.8 | 71.5 | 823.1 | 687.1 | 670.0 | 617.2 | 600.0 | 561.2 |
| EQUITY | |||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Retained Earnings | 100.4 | 96.6 | 89.6 | 78.1 | 72.2 | 66.2 | 61.8 | 57.7 | 55.0 | 54.1 | 53.2 |
| Other Accumulative Comprehensive Income/Loss | (32.8) | (32.2) | (6.6) | (3.8) | (4.1) | (7.0) | (7.0) | (5.3) | (4.2) | (3.7) | (1.7) |
| Total Equity | 113.7 | 108.1 | 126.0 | 116.5 | 109.9 | 59.3 | 55.0 | 52.5 | 50.9 | 50.5 | 51.6 |
| Total Liabilities and Equity | 1 313.2 | 1 336.0 | 1 281.2 | 1 128.8 | 973.9 | 882.4 | 742.1 | 722.6 | 668.2 | 650.5 | 612.8 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 |