Rhinebeck Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $304.6M | $112.9M | $102.0M | $103.5M | $89.6M | $50.5M | $37.5M | $46.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.2M | $13.5M | $13.6M | $13.8M | $13.8M | $13.9M | $14.1M | $14.1M |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Intangible Assets (Excl. Goodwill) | $92.0K | $99.0K | $106.0K | $113.0K | $129.0K | $146.0K | $166.0K | $186.0K |
| Total Assets | $1.47B | $1.28B | $1.30B | $1.32B | $1.27B | $1.26B | $1.26B | $1.27B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.33B | $1.15B | $1.16B | $1.18B | $1.15B | $1.13B | $1.13B | $1.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $106.0M | $104.0M | $101.8M | $99.5M | $96.8M | $94.1M | $91.8M | $94.4M |
| Total Stockholders' Equity | $139.6M | $138.6M | $136.9M | $133.0M | $129.0M | $126.0M | $121.8M | $122.7M |