Rhinebeck Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $52.5M | $13.0M |
| Sep 2017 | — | $57.2M | $12.2M |
| Dec 2017 | — | $55.0M | $10.5M |
| Mar 2018 | — | $54.5M | $11.5M |
| Jun 2018 | — | $55.6M | $12.4M |
| Sep 2018 | — | $57.0M | $12.6M |
| Dec 2018 | — | $59.3M | $50.6M |
| Mar 2019 | — | $102.8M | $15.4M |
| Jun 2019 | — | $105.7M | $12.0M |
| Sep 2019 | — | $108.3M | $18.4M |
| Dec 2019 | — | $109.9M | $12.0M |
| Mar 2020 | — | $113.9M | $21.8M |
| Jun 2020 | — | $113.7M | $74.6M |
| Sep 2020 | — | $115.2M | $51.6M |
| Dec 2020 | — | $116.5M | $93.5M |
| Mar 2021 | — | $118.9M | $89.8M |
| Jun 2021 | — | $121.9M | $71.9M |
| Sep 2021 | — | $124.2M | $114.6M |
| Dec 2021 | — | $126.0M | $72.1M |
| Mar 2022 | — | $117.3M | $67.4M |
| Jun 2022 | — | $113.3M | $39.9M |
| Sep 2022 | — | $106.8M | $28.1M |
| Dec 2022 | — | $108.1M | $31.4M |
| Mar 2023 | — | $110.7M | $36.1M |
| Jun 2023 | — | $107.5M | $53.9M |
| Sep 2023 | — | $106.7M | $26.8M |
| Dec 2023 | — | $113.7M | $22.1M |
| Mar 2024 | — | $114.3M | $30.7M |
| Jun 2024 | — | $116.2M | $34.4M |
| Sep 2024 | — | $122.7M | $46.4M |
| Dec 2024 | — | $121.8M | $37.5M |
| Mar 2025 | — | $126.0M | $50.5M |
| Jun 2025 | — | $129.0M | $89.6M |
| Sep 2025 | — | $133.0M | $103.5M |
| Dec 2025 | — | $136.9M | $102.0M |
| Mar 2026 | — | $138.6M | $112.9M |
| Jun 2026 | — | $139.6M | $304.6M |