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rbkb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RBKB has $1,316,009K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,316,009
1,274,249
Total stockholders' equity
133,004
128,957
Total liabilities and stockholders' equity
1,316,009
1,274,249
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Net deferred loan
costs
$4,002K
Total gross loans
$981,828K
Interest bearing
depository accounts
$1,918K
Federal funds sold
$87,185K
Cash and due from
banks
$14,362K
Other assets
$26,447K
Intangible assets, net
$113K
Goodwill
$2,235K
Premises and equipment,
net
$13,750K
Deferred tax assets (net
of valuation...
$5,769K
Cash surrender value
of life insurance
$30,796K
Accrued interest
receivable
$4,857K
Federal home loan bank
stock
$2,023K
Loans receivable (net
of allowance for...
$977,634K
Available for sale
securities (at fair value)
$148,920K
Total cash and cash
equivalents
$103,465K
Allowance for credit
losses
$8,196K
Total assets
$1,316,009K
Total liabilities and
stockholders' equity
$1,316,009K
Defined benefit pension
plan, net of taxes
$2,599K
Net unrealized loss
on available for...
-$6,892K
Total stockholders'
equity
$133,004K
Total liabilities
$1,183,005K
Total accumulated
other comprehensive...
-$9,491K
Unearned common stock
held by the employee...
$2,891K
Retained earnings
$99,475K
Additional paid-in capital
$45,799K
Accrued expenses and
other liabilities
$31,335K
Subordinated debt
$5,155K
Advances from the federal
home loan bank
$26,603K
Mortgagors' escrow accounts
$4,084K
Total deposits
$1,115,828K
Common stock (par value
0.01 authorized...
$112K
Interest bearing
$863,144K
Non-interest bearing
$252,684K
Time certificates of
deposit
$381,384K
Money market
$238,711K
Savings
$129,331K
Now
$113,718K
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Rhinebeck Bancorp, Inc. (RBKB)
Rhinebeck Bancorp, Inc. (RBKB)