Rhinebeck Bancorp, Inc. (RBKB)
USD 9.56
(-0.31%)
USD 9.56
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.33 Billion | 1.28 Billion | 1.12 Billion | 973.94 Million | 882.42 Million |
| Total Current Assets | 26.9 Million | 1.25 Billion | 355.74 Million | 200.23 Million | 129.71 Million | 762.37 Million |
| Cash And Short Term Investments | -14.17 Million | 255.04 Million | 352.37 Million | 196.41 Million | 126.81 Million | 151.9 Million |
| Cash and Cash Equivalents | 14.6 Million | 31.38 Million | 72.09 Million | 93.48 Million | 11.97 Million | 50.59 Million |
| Short Term Investments | 191.98 Million | 223.65 Million | 280.28 Million | 102.93 Million | 114.83 Million | 101.31 Million |
| Net Receivables | 4.61 Million | 4.25 Million | 3.36 Million | 3.81 Million | 2.9 Million | 2.52 Million |
| Inventory | -999.28 Million | - | -75.46 Million | -97.44 Million | -16.29 Million | - |
| Other Current Assets | 26.9 Million | 994.36 Million | 75.46 Million | 97.44 Million | 16.29 Million | 607.95 Million |
| Total Non-Current Assets | 1.28 Billion | 31.42 Million | 302.13 Million | 123.38 Million | 134.82 Million | 120.04 Million |
| Net PPE | 23.87 Million | 18.72 Million | 19.18 Million | 18.83 Million | 18.33 Million | 17.04 Million |
| Good Will And Intangible Assets | 2.48 Million | 2.56 Million | 2.66 Million | 1.6 Million | 1.65 Million | 1.69 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Intangible Assets | 246 Thousand | 334 Thousand | 433 Thousand | 199 Thousand | 241 Thousand | 284 Thousand |
| Long-Term Investments | 12.28 Million | 223.65 Million | 280.28 Million | 102.93 Million | 114.83 Million | 101.31 Million |
| Tax Assets | 12.83 Million | 10.13 Million | 3.35 Million | 3.7 Million | 2.25 Million | 2.93 Million |
| Other Non Current Assets | 1.23 Billion | -223.65 Million | -3.35 Million | -3.7 Million | -2.25 Million | -2.93 Million |
| Other Assets | - | 50.88 Million | 623.29 Million | 805.21 Million | 709.41 Million | - |
| Total Liabilities | 1.2 Billion | 1.22 Billion | 23.19 Million | 55.82 Million | 71.45 Million | 823.14 Million |
| Total Current Liabilities | 938.39 Million | 940.31 Million | 903.02 Million | 604.57 Million | 470.49 Million | 5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.76 Million | 52.03 Million | 17.61 Million | 33.27 Million | 36.93 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 857.62 Million | 888.28 Million | 885.4 Million | 571.3 Million | 433.55 Million | - |
| Total Non Current Liabilities | 264.02 Million | 1.22 Billion | 23.19 Million | 55.82 Million | 71.45 Million | 36.75 Million |
| Long-Term Debt | 53.21 Million | 62.87 Million | 23.19 Million | 55.82 Million | 71.45 Million | 36.75 Million |
| Deferred Revenue Non Current | 178.41 Million | 1.22 Billion | 20.26 Million | 53.05 Million | 67.88 Million | -100.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.48 Million | -62.87 Million | -23.19 Million | -55.82 Million | -71.45 Million | 96.97 Million |
| Other Liabilities | 1.00 | -940.31 Million | -903.02 Million | -604.57 Million | -470.49 Million | 781.39 Million |
| Total Equity | 113.68 Million | 108.13 Million | 125.96 Million | 116.49 Million | 109.88 Million | 59.27 Million |
| Stock Holders Equity | 113.68 Million | 108.13 Million | 125.96 Million | 116.49 Million | 109.88 Million | 59.27 Million |
| Common Stock | 111 Thousand | 113 Thousand | 113 Thousand | 111 Thousand | 111 Thousand | - |
| Retained Earnings | 100.38 Million | 96.62 Million | 89.62 Million | 78.06 Million | 72.15 Million | 66.19 Million |
| Accumulated other comprehensive income | -32.77 Million | -32.18 Million | -6.63 Million | -3.79 Million | -4.1 Million | -7.01 Million |
| Common Stock Equity | 113.68 Million | 108.13 Million | 125.96 Million | 116.49 Million | 109.88 Million | 59.27 Million |
| Capital Lease Obligation | 5.54 Million | 6.13 Million | 6.98 Million | 5.65 Million | 6.7 Million | - |
| Total Investments | 12.28 Million | 447.31 Million | 560.56 Million | 205.86 Million | 229.66 Million | 202.62 Million |
| Total Debt | 139.52 Million | 62.87 Million | 23.19 Million | 55.82 Million | 71.45 Million | 41.75 Million |
| Net Debt | 124.92 Million | 31.49 Million | -48.89 Million | -37.65 Million | 59.48 Million | -8.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Assets | 50.75 Million | 39.11 Million | 35.44 Million | 26.9 Million | 26.9 Million | 211.96 Million |
| Cash And Short Term Investments | - | 34.43 Million | 30.67 Million | -14.17 Million | -14.17 Million | 208.5 Million |
| Cash and Cash Equivalents | - | 15.11 Million | 15.37 Million | 14.6 Million | 14.6 Million | 14.25 Million |
| Short Term Investments | - | 174.25 Million | 182.64 Million | 191.98 Million | 191.98 Million | 194.25 Million |
| Net Receivables | - | 4.5 Million | 4.61 Million | 4.61 Million | 4.61 Million | 3.46 Million |
| Inventory | - | -1.02 Billion | -1.02 Billion | -999.28 Million | 9.56 Million | -30.34 Million |
| Other Current Assets | 50.75 Million | 39.11 Million | 35.44 Million | 26.9 Million | 26.9 Million | 30.34 Million |
| Total Non-Current Assets | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 214.77 Million |
| Net PPE | 14.06 Million | 20.29 Million | 20.74 Million | 23.87 Million | 23.87 Million | 18.02 Million |
| Good Will And Intangible Assets | 2.42 Million | 2.44 Million | 2.46 Million | 2.48 Million | 2.48 Million | 2.5 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Intangible Assets | 186 Thousand | 205 Thousand | 225 Thousand | 246 Thousand | 246 Thousand | 267 Thousand |
| Long-Term Investments | 17.79 Million | 11.08 Million | 12.89 Million | 12.28 Million | 12.28 Million | 194.25 Million |
| Tax Assets | 7.83 Million | 9.9 Million | 10.07 Million | 12.83 Million | 12.83 Million | 11.39 Million |
| Other Non Current Assets | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | -11.39 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 888.69 Million |
| Total Liabilities | 1.14 Billion | 1.15 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 92.83 Million |
| Total Current Liabilities | 256.86 Million | 929.54 Million | 944.49 Million | 938.39 Million | 938.39 Million | 40 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 50.38 Million | 60.57 Million | 80.76 Million | 80.76 Million | 40 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 256.86 Million | 879.16 Million | 883.92 Million | 857.62 Million | 857.62 Million | -40 Million |
| Total Non Current Liabilities | 886.61 Million | 230.22 Million | 240.01 Million | 264.02 Million | 264.02 Million | 92.83 Million |
| Long-Term Debt | 64.92 Million | 34.92 Million | 53.21 Million | 53.21 Million | 53.21 Million | 92.83 Million |
| Deferred Revenue Non Current | - | - | - | 178.41 Million | 178.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 821.68 Million | 195.29 Million | 186.79 Million | 29.48 Million | 29.48 Million | -92.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -40 Million |
| Total Equity | 122.66 Million | 116.19 Million | 114.27 Million | 113.68 Million | 113.68 Million | 106.67 Million |
| Stock Holders Equity | 122.66 Million | 116.19 Million | 114.27 Million | 113.68 Million | 113.68 Million | 106.67 Million |
| Common Stock | 111 Thousand | 111 Thousand | 111 Thousand | 111 Thousand | 111 Thousand | 111 Thousand |
| Retained Earnings | 94.42 Million | 102.48 Million | 101.5 Million | 100.38 Million | 100.38 Million | 99.45 Million |
| Accumulated other comprehensive income | -14.69 Million | -29.17 Million | -30.07 Million | -32.77 Million | -29.49 Million | -35.54 Million |
| Common Stock Equity | 122.66 Million | 116.19 Million | 114.27 Million | 113.68 Million | 113.68 Million | 106.67 Million |
| Capital Lease Obligation | - | 5.62 Million | 5.64 Million | 5.54 Million | 5.54 Million | 6.26 Million |
| Total Investments | 17.79 Million | 11.08 Million | 12.89 Million | 12.28 Million | 12.28 Million | 388.5 Million |
| Total Debt | 64.92 Million | 90.93 Million | 119.43 Million | 139.52 Million | 139.52 Million | 92.83 Million |
| Net Debt | 64.92 Million | 75.81 Million | 104.06 Million | 124.92 Million | 124.92 Million | 78.58 Million |
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