Rhinebeck Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.0M | $37.5M | $22.1M | $31.4M | $72.1M | $93.5M | $12.0M | $50.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.6M | $14.1M | $17.6M | $18.7M | $19.2M | $18.8M | $18.3M | $17.0M |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.4M | $1.4M | $1.4M |
| Intangible Assets (Excl. Goodwill) | $106.0K | $166.0K | $246.0K | $334.0K | $433.0K | $199.0K | $241.0K | $284.0K |
| Total Assets | $1.30B | $1.26B | $1.31B | $1.34B | $1.28B | $1.13B | $973.9M | $882.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.16B | $1.13B | $1.20B | $1.23B | $1.16B | $1.01B | $864.1M | $823.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $101.8M | $91.8M | $100.4M | $96.6M | $89.6M | $78.1M | $72.2M | $66.2M |
| Total Stockholders' Equity | $136.9M | $121.8M | $113.7M | $108.1M | $126.0M | $116.5M | $109.9M | $59.3M |