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Rhinebeck Bancorp Inc (RBKB)

Rhinebeck Bancorp Inc (RBKB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 112,904 101,986 103,465 89,622 50,517
Securities And Investments 156,160 162,203 148,920 141,340 144,872
Loans Gross 936,751 953,385 977,634 960,803 976,502
PPE Net 13,480 13,621 13,750 13,781 13,903
Intangibles 2,334 2,341 2,348 2,364 2,381
Other assets 63,238 68,230 69,892 66,339 67,749
Total Assets $1,284,867 $1,301,766 $1,316,009 $1,274,249 $1,255,924
Liabilities
Total deposits 1,103,492 1,097,340 1,115,828 1,070,808 1,034,241
Long Term Debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 37,578 62,419 62,022 69,329 90,553
Total Liabilities $1,146,225 $1,164,914 $1,183,005 $1,145,292 $1,129,949
Shareholders' Equity
Shares Outstanding, K 11,170 11,140 11,146 11,105 11,098
Common Shares 112 112 112 111 111
Additional Paid Capital 45,679 45,710 45,799 45,909 45,955
Retained earnings 103,963 101,797 99,475 96,780 94,054
Other shareholders' equity -11,112 -10,767 -12,382 -13,843 -14,145
TOTAL $138,642 $136,852 $133,004 $128,957 $125,975
Total Liabilities And Equity $1,284,867 $1,301,766 $1,316,009 $1,274,249 $1,255,924
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