What are Rhinebeck Bancorp, Inc.'s total assets?

Rhinebeck Bancorp, Inc. (RBKB) holds $1.3B in total assets, up 2.3% year over year.

How much debt does Rhinebeck Bancorp, Inc. have?

Rhinebeck Bancorp, Inc. carries $11.3M in total debt against $138.6M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Rhinebeck Bancorp, Inc. have?

Rhinebeck Bancorp, Inc. holds $112.9M in cash and equivalents.

Where does Rhinebeck Bancorp, Inc.'s balance sheet data come from?

Every line is extracted from Rhinebeck Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rhinebeck Bancorp, Inc. RBKB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$112.9M+123%	$101.99M+172%	$103.47M+123%	$89.62M+160%	$50.52M+64.7%
Accrued investment income	$3.96M-0.6%	$4.17M+5.9%	$4.12M+10.6%	$4M+1.3%	$3.99M-1.2%
Derivative assets	$6.24M-13.0%	$7.2M+6.8%	$8.09M+22.1%	$7.83M—	$7.18M—
Federal funds sold and securities purchased under resale agreements	$92.13M+244%	$83.16M+354%	$87.19M+736%	$65.54M+239%	$26.76M+74.9%
Property and equipment, net	$13.48M-3.0%	$13.62M-3.4%	$13.75M-2.2%	$13.78M-3.9%	$13.9M-4.7%
Operating lease right-of-use assets	4.1%+0.2%	4.1%+0.2%	4%+0.1%	3.9%+1.3%	3.9%+1.3%
Goodwill	$2.24M0.0%	$2.24M0.0%	$2.24M0.0%	$2.24M0.0%	$2.24M0.0%
Intangible assets, net	$99K-32.2%	$106K-36.1%	$113K-39.2%	$129K-37.1%	$146K-35.1%
Deferred tax assets	$4.55M-36.8%	$4.94M+23,429%	$5.77M-26.4%	$6.63M-33.1%	$7.2M-28.5%
Other non-current assets	$21.73M-2.5%	$25.45M+9.0%	$26.45M+12.3%	$22.61M+19.8%	$22.29M-9.2%
Total investment securities	$156.16M+7.8%	$162.2M+1.4%	$148.92M-12.0%	$141.34M—	$144.87M—
Available-for-sale securities	$12.38M+3.1%	$13.64M+16.0%	$12.79M+1.6%	$13.26M-2.8%	$12.01M-29.4%
Total investments	$1.06M-67.4%	$1.96M-50.6%	$2.02M-42.4%	$2.02M-54.1%	$3.25M-42.2%
Gross loans	$935.43M-2.6%	$944.82M-1.1%	$969.22M+2.1%	$944.97M+1,761%	$960.8M+1,888%
Allowance for credit losses	$7.89M-6.2%	$8.35M-2.2%	$8.2M+0.5%	$8.23M+8.7%	$8.41M+5.4%
Mortgage servicing rights	$3.71M-10.5%	$3.93M-10.2%	$4.06M-5.6%	$4.17M+134%	$4.15M+121%
Total assets	$1.28B+2.3%	$1.3B+3.7%	$1.32B+3.9%	$1.27B-0.1%	$1.26B-3.3%
Accrued expenses	$24.54M-15.6%	$27.87M-3.2%	$31.34M+8.7%	$29.98M-2.9%	$29.05M+7.7%
Accrued compensation	——	$1.86M+4.9%	——	——	——
Operating lease liabilities, current	$6.17M-15.2%	$6.14M-16.8%	$7.03M-6.3%	$7.15M+19.1%	$7.27M+17.0%
Accrued interest	$4.71M+1.6%	$4.88M+10.1%	$4.86M+11.0%	$4.5M0.0%	$4.63M+0.5%
Deposits	$1.1B+6.7%	$1.1B+7.5%	$1.12B+6.7%	$1.07B+3.8%	$1.03B-0.3%
Noninterest-bearing deposits	$225.67M-5.2%	$227.27M-4.6%	$252.68M-1.6%	$239.49M-0.5%	$237.95M+0.4%
Savings deposits	$877.82M+10.2%	$870.07M+11.2%	$863.14M+9.4%	$831.32M+5.1%	$796.29M-0.5%
Time deposits	$103.57M+10.4%	$99.66M+4.3%	$102.74M+7.2%	$100.56M+7.3%	$93.81M-6.5%
Derivative liabilities	$6.24M-13.0%	$7.2M+6.8%	$8.09M+22.1%	$7.83M—	$7.18M—
Long-term debt	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M—	$5.16M—
Operating Lease Liabilities (Total)	$6.17M-15.2%	$6.14M-16.8%	$7.03M-6.3%	$7.15M+19.1%	$7.27M+17.0%
Total liabilities	$1.15B+1.4%	$1.16B+2.7%	$1.18B+3.5%	$1.15B-1.2%	$1.13B-4.6%
Common stock	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Additional paid-in capital	$45.68M-0.6%	$45.71M-0.5%	$45.8M-0.3%	$45.91M-0.1%	$45.96M0.0%
Retained earnings	$103.96M+10.5%	$101.8M+10.9%	$99.48M+5.4%	$96.78M-5.6%	$94.05M-7.3%
Accumulated other comprehensive income (loss)	-$8.33M+25.3%	-$7.93M+38.7%	-$9.49M+35.4%	-$10.9M+62.6%	-$11.15M+62.9%
Total stockholders' equity	$138.64M+10.1%	$136.85M+12.3%	$133M+8.4%	$128.96M+11.0%	$125.98M+10.2%
Total liabilities and stockholders' equity	$1.28B+2.3%	$1.3B+3.7%	$1.32B+3.9%	$1.27B-0.1%	$1.26B-3.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$16.98M-17.3%	$13.94M-59.5%	$15M-35.6%	$20.01M+135%	$20.52M+79.3%
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$16.98M-17.3%	$13.94M-59.5%	$15M-35.6%	$20.01M+135%	$20.52M+79.3%
Available-for-Sale Debt Securities - Fair Value by Maturity	$71.01M+37.4%	$72.85M+10.5%	$57.49M+0.5%	$51.41M-2.8%	$51.68M-10.7%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$16.91M-16.6%	$13.85M-59.3%	$14.84M-35.4%	$19.85M+138%	$20.28M+79.7%
Available-for-Sale Debt Securities - Single Maturity Date	$71.01M+37.4%	$72.85M+10.5%	$57.49M+0.5%	$51.41M-2.8%	$51.68M-10.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$79.06M-12.5%	$91.11M+0.7%	$100.9M-10.4%	$96.67M-44.5%	$90.39M-50.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$79.06M-12.5%	$91.11M+0.7%	$100.9M-10.4%	$96.67M-44.5%	$90.39M-50.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$64.79M+44.6%	$24.34M-55.4%	$5.34M-88.6%	$35.77M—	$44.81M+7,024%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$64.79M+44.6%	$24.34M-55.4%	$5.34M-88.6%	$35.77M—	$44.81M+7,024%
Available-for-Sale Debt Securities - Unrealized Loss Position	$8.56M-22.6%	$8.19M-38.3%	$8.91M-39.0%	$10.12M-69.0%	$11.07M-67.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$79.06M-12.5%	$91.11M+0.7%	$100.9M-10.4%	$96.67M-44.5%	$90.39M-50.3%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$143.86M+6.4%	$115.45M-20.4%	$106.24M-33.3%	$132.44M-23.9%	$135.2M-25.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$64.79M+44.6%	$24.34M-55.4%	$5.34M-88.6%	$35.77M—	$44.81M+7,024%
Cash, Cash Equivalents, and Federal Funds Sold	$112.9M+123%	$101.99M+172%	$103.47M+123%	$89.62M+160%	$50.52M+64.7%
Cash, Cash Equivalents, and Marketable Securities	$143.86M+6.4%	$115.45M-20.4%	$106.24M-33.3%	$132.44M-23.9%	$135.2M-25.9%
Derivative Assets - Fair Value	$6.24M-13.0%	$7.2M+6.8%	$8.09M+22.1%	$7.83M—	$7.18M—
Interest-bearing deposits in banks and other financial institutions	$3.19M+465%	$2.94M+378%	$1.92M-86.6%	$2.45M+182%	$564K-63.6%
Financing Receivables	$941.38M-3.9%	$958.17M-1.7%	$981.83M+1.5%	$964.55M-1.9%	$979.9M-1.4%
Interest Receivable - Loans	$3.96M-0.6%	$4.17M+5.9%	$4.12M+10.6%	$4M+1.3%	$3.99M-1.2%
Net Derivative Assets/(Liabilities) After Master Netting	——	$7.2M+11.6%	——	——	——
Subordinated Trading Assets	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$92.12M-9.2%	$95.79M-7.9%	$98.31M-20.1%	$97.43M-34.6%	$101.48M-33.7%
Loans 90+ Days Past Due	$3.47M-1.3%	$3.7M-10.5%	$3.75M-20.2%	$2.91M-30.4%	$3.51M-23.0%
Net Investment in Lease	$6.06M-15.5%	$6.05M-17.3%	$6.92M-7.0%	$7.05M+18.5%	$7.18M+16.6%
Net Operating Loss Carryforwards	——	$1.31M-86.1%	——	——	——
Cash and Due from Banks	$17.59M-24.1%	$15.89M-14.4%	$14.36M-33.7%	$21.63M+51.8%	$23.19M+67.8%
Deferred tax assets	$4.55M-36.8%	$4.94M-39.1%	$5.77M-26.4%	$6.63M-33.1%	$7.2M-28.5%
Federal Funds Sold	$92.13M+244%	$83.16M+354%	$87.19M+736%	$65.54M+239%	$26.76M+74.9%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$936.75M-4.1%	$953.39M-1.9%	$977.63M+1.3%	$960.8M-2.2%	$976.5M-1.7%
Intangible assets — net	$99K-32.2%	$106K-36.1%	$113K-39.2%	$129K-37.1%	$146K-35.1%
Other intangible assets—net	$99K-32.2%	$106K-36.1%	$113K-39.2%	$129K-37.1%	$146K-35.1%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$3.19M+465%	$2.94M+378%	$1.92M-86.6%	$2.45M+182%	$564K-63.6%
Operating lease right-of-use assets	$6.06M-15.5%	$6.05M-17.3%	$6.92M-7.0%	$7.05M+18.5%	$7.18M+16.6%
Other Assets	$21.73M-2.5%	$25.45M+9.0%	$26.45M+12.3%	$22.61M+19.8%	$22.29M-9.2%
Fair value of servicing rights	$3.71M-10.5%	$3.93M-10.2%	$4.06M-5.6%	$4.17M—	$4.15M—
Operating Lease Right-of-Use Assets in Other Assets	$6.06M-15.5%	$6.05M-17.3%	$6.92M-7.0%	$7.05M+18.5%	$7.18M+16.6%
Tax Credit Carryforward Valuation Allowance	$667K-44.9%	$809K-39.4%	$928K-17.4%	$1.07M+73.2%	$1.21M+104%
Time Deposit Maturities - Year One	$368.12M+39.9%	——	$294.71M-9.2%	$281.26M-13.4%	$263.13M-18.9%
Time Deposits Above FDIC Insurance Limit	$103.57M+10.4%	$99.66M+4.3%	$102.74M+7.2%	$100.56M+7.3%	$93.81M-6.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$539K-5.8%	——	$191K-2.1%	$382K0.0%	$572K-0.2%
Operating Lease Liability Payments - 2024 (Lessee)	$701K-0.6%	$644K-13.6%	$705K-5.4%	$705K-2.1%	$705K-2.1%
Operating Lease Liability Payments - 2025 (Lessee)	$604K-15.4%	$654K-7.6%	$714K+0.8%	$714K+5.5%	$714K+5.5%
Lease Liability Payments - Due Year Two	$701K-0.6%	$644K-13.6%	$705K-5.4%	$705K-2.1%	$705K-2.1%
Lease Liability Payments - Due Year Three	$654K-7.6%	$648K-8.1%	$708K+0.4%	$708K+4.7%	$708K+4.7%
Lease Liability Payments - Due Year Four	$604K-15.4%	$654K-7.6%	$714K+0.8%	$714K+5.5%	$714K+5.5%
Lease Liability Payments - Remainder of Fiscal Year	$715K-4.0%	$692K-8.6%	$745K-1.6%	$745K+0.8%	$745K+0.8%
Operating Lease Liability Payments Due	$8.71M-15.1%	$8.74M-16.3%	$9.88M-7.2%	$10.07M+45.7%	$10.26M+43.2%
Operating Lease Liability - Undiscounted Excess Amount	$2.54M-14.9%	$2.6M-15.1%	$2.84M-9.1%	$2.91M+222%	$2.99M+216%
Accrued Employee Benefits (Non-Current)	$2.25M+79.8%	$2.2M+73.7%	$1.04M+149%	$528K+245%	$1.25M+717%
Borrowings at Fair Value	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%
Debt Maturity - 2024	$368.12M+39.9%	$1.05M+4.0%	$294.71M-9.2%	$281.26M-13.4%	$263.13M-18.9%
Debt Maturity - 2025	$21K-27.6%	$21K-27.6%	$29K-51.7%	$29K-51.7%	$29K-51.7%
Debt Maturity - 2027	$13K-18.8%	$13K-18.8%	$16K-23.8%	$16K-23.8%	$16K-23.8%
Debt Maturity - Thereafter	$16K-40.7%	$16K-40.7%	$27K-34.1%	$27K-34.1%	$27K-34.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$16.32M-2.9%	$16.71M+0.3%	$17.91M-3.8%	$17.86M+0.2%	$16.81M-6.6%
Federal Home Loan Bank Borrowings	$5.15M-90.4%	$25.15M-64.0%	$26.6M-55.5%	$26.6M-66.7%	$53.87M-50.1%
Operating Lease Liability Payments - 2027 (Lessee)	$654K-7.6%	$604K-15.4%	$708K+0.4%	$708K+4.7%	$708K+4.7%
Operating Lease Liability Payments - 2028 (Lessee)	$604K-15.4%	$654K-7.6%	$714K+0.8%	$714K+5.5%	$714K+5.5%
Accrued expenses and other liabilities	$24.54M-15.6%	$27.87M-3.2%	$31.34M+8.7%	$29.98M-2.9%	$29.05M+7.7%
Interest-Bearing Deposit Liabilities	$877.82M+10.2%	$870.07M+11.2%	$863.14M+9.4%	$831.32M+5.1%	$796.29M-0.5%
Total debt	$11.32M-8.9%	$11.3M-9.9%	$12.19M-3.8%	$12.31M+105%	$12.43M+99.9%
Unrecognized Tax Benefits	——	$0—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$8.2M-22.2%	$7.93M-34.9%	$8.71M-39.3%	$9.84M-69.9%	$10.53M-68.7%
AOCI - Available-for-Sale Securities, Net of Tax	-$6.66M+23.4%	-$6.26M+40.3%	-$6.89M+40.3%	-$7.88M+69.4%	-$8.69M+67.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	11.2M+0.5%	11.1M+0.4%	11.1M+0.5%	11.1M+0.3%	11.1M+0.2%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$112K+0.9%	$112K+0.9%	$112K+0.9%	$111K0.0%	$111K0.0%
ESOP Allocated Shares	407.5K-1.3%	407.5K-1.3%	412.8K-3.0%	412.8K-3.0%	412.8K-3.0%
Reserve for ESOP Debt Retirement	$2.78M-7.3%	$2.84M-7.1%	$2.89M-7.0%	$2.95M-6.9%	$3M-6.8%
Investments - Gross Unrealized Losses	$143.86M+6.4%	$115.45M-20.4%	$106.24M-33.3%	$132.44M-23.9%	$135.2M-25.9%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Unrealized Gains on Investments	$138K+100%	$274K+4,467%	$186K+3,000%	$144K—	$69K—
Unrealized Losses on Investments (Before Tax)	$8.56M-22.6%	$8.19M-38.3%	$8.91M-39.0%	$10.12M-69.0%	$11.07M-67.2%
Aggregate Notional Principal Outstanding	——	$240.09M+58.1%	——	——	——
Nonperforming Loans and Leases Percentage	$3.06M+2.8%	$3.06M-16.4%	$2.92M-30.4%	$2.4M-33.6%	$2.98M-0.2%
Components	166-2.4%	162-5.8%	157-16.5%	164-27.4%	170-26.4%
Defined Benefit Plan Discount Rate	——	$0.05-0.9%	——	——	——
Defined Benefit Plan Funded Status	$2.25M+79.8%	$2.2M+73.7%	$1.04M+149%	$528K+245%	$1.25M+717%
Derivative Notional Amount	——	$240.09M+58.1%	——	——	——
Accrued Interest Payable Fair Value Disclosure	$811K+1.1%	$918K-2.7%	$840K-17.2%	$749K—	$802K—
Accrued Interest Receivable Fair Value Disclosure	$4.71M+1.6%	$4.88M+10.1%	$4.86M+11.0%	$4.5M—	$4.63M—
Escrow payable for property taxes and insurance	$7.89M+3.5%	$9.4M-0.3%	$4.08M+15.0%	$12.75M+6.0%	$7.63M+4.5%
Aggregate Depreciation Rate	5.2%-1.9%	4.8%-2.8%	5.7%-2.8%	7.6%-8.1%	7.1%-8.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$8.56M-22.6%	$8.19M-38.3%	$8.91M-39.0%	$10.12M-69.0%	$11.07M-67.2%
Gross Unrealized Gains	$138K+100%	$274K+4,467%	$186K+3,000%	$144K—	$69K—
1 Year or Less	$16.91M-16.6%	$13.85M-59.3%	$14.84M-35.4%	$19.85M+138%	$20.28M+79.7%
After 5 Years through 10 Years	$12.38M+3.1%	$13.64M+16.0%	$12.79M+1.6%	$13.26M-2.8%	$12.01M-29.4%
After 1 Year through 5 Years	$41.72M+115%	$45.36M+126%	$29.85M+37.8%	$18.31M-40.8%	$19.39M-34.4%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$71.88M+33.7%	$73.75M+7.5%	$58.76M-2.1%	$53.24M-7.0%	$53.75M-14.3%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$92.12M-9.2%	$95.79M-7.9%	$98.31M-20.1%	$97.43M-34.6%	$101.48M-33.7%
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value Other	$372K-28.5%	$372K-28.5%	$385K-43.6%	$429K-36.5%	$520K-20.7%
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost Other	$587K-8.6%	$587K-8.6%	$576K-25.8%	$656K-11.9%	$642K-14.4%
Cash surrender value of life insurance policies	$31.19M+2.7%	$31M+2.7%	$30.8M+2.6%	$30.58M+0.6%	$30.38M+0.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Common stock, shares issued (in shares)	$11.15M+0.5%	$11.14M+0.4%	$11.15M+0.5%	$11.11M+0.3%	$11.09M+0.2%
Common Stock, Shares, Outstanding	$11.15M+0.5%	$11.14M+0.4%	$11.15M+0.5%	$11.11M+0.3%	$11.09M+0.2%
Cost or Amortized Cost	$164.59M+5.6%	$170.12M-1.8%	$157.64M-14.2%	$151.32M-26.9%	$155.87M-28.0%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$8.2M-22.2%	$7.93M-34.9%	$8.71M-39.3%	$9.84M-69.9%	$10.53M-68.7%
Less than 12 months	$64.79M+44.6%	$24.34M-55.4%	$5.34M-88.6%	$35.77M—	$44.81M+7,024%
12 months or more	$79.06M-12.5%	$91.11M+0.7%	$100.9M-10.4%	$96.67M-44.5%	$90.39M-50.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$368K-31.5%	$264K-75.9%	$196K-21.9%	$286K—	$537K+471%
Estimated Fair Value	$156.16M+7.8%	$162.2M+1.4%	$148.92M-12.0%	$141.34M-18.9%	$144.87M-20.7%
Debt Securities Available For Sale Securities Nonaccrual	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$8.56M-22.6%	$8.19M-38.3%	$8.91M-39.0%	$10.12M-69.0%	$11.07M-67.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$166-2.4%	$162-5.8%	$157-16.5%	$164-27.4%	$170-26.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$143.86M+6.4%	$115.45M-20.4%	$106.24M-33.3%	$132.44M-23.9%	$135.2M-25.9%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$354K-86.1%	——	——	——
Compensation and benefits	——	$1.86M+4.9%	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	$1.66M-40.3%	——	——	——
Deferred Tax Assets, Valuation Allowance	$667K-44.9%	$809K-39.4%	$928K-17.4%	$1.07M+73.2%	$1.21M+104%
Deferred Tax Liabilities, Other	——	$17K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$482K+28.9%	——	——	——
Less: Fair value of plan assets at end of period	$18.57M+2.8%	$18.9M+5.5%	$18.95M-0.4%	$18.39M+2.2%	$18.06M-0.5%
Money market deposit account	$234.65M+9.6%	$242.33M+28.3%	$238.71M+28.5%	$220.17M+21.3%	$214.02M+9.1%
Deposits, Negotiable Order of Withdrawal (NOW)	$129.19M+9.8%	$123.58M+0.1%	$113.72M-7.5%	$122.14M-7.4%	$117.62M-6.7%
Interest rate	——	5.8%+0.3%	——	——	——
Derivative Average Variable Interest Rate	——	6%-0.6%	——	——	——
Net fair value	——	$7.2M+11.6%	——	——	——
Notional	——	$240.09M+58.1%	——	——	——
Number of derivative instruments held	——	42+75.0%	——	——	——
ESOP shares committed to be released (in shares)	5.5K0.0%	21.8K0.0%	16.4K0.0%	10.9K0.0%	5.5K0.0%
Employee Stock Ownership Plan Esop Number Of Shares Paid Out To Participants	28.9K+22.5%	28.9K+22.5%	23.6K+115%	23.6K+115%	23.6K+315%
Borrower escrows	$131.53M+9.8%	$105.76M-15.5%	$110.79M-6.0%	$126.43M+0.2%	$119.81M-8.0%
Federal Home Loan Bank Borrowings Fair Value Disclosure	$4.91M-90.8%	$26.98M-60.9%	$36.33M-39.0%	$26.18M—	$53.51M—
Federal Home Loan Bank stock, at cost	$1.06M-67.4%	$1.96M-50.6%	$2.02M-42.4%	$2.02M-54.1%	$3.25M-42.2%
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$3.47M-1.3%	$3.7M-10.5%	$3.75M-20.2%	$2.91M-30.4%	$3.51M-23.0%
Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance	$406K-24.3%	$645K+34.7%	$828K+65.6%	$509K-9.9%	$536K-66.1%
Prior	$240.7M+318%	$165.62M+5.8%	$171.63M-2.8%	$198.07M+4.7%	$57.62M-71.0%
Amortized cost	$43.89M+15.0%	$41.7M+19.1%	$39.47M+13.3%	$38.54M+6.8%	$38.17M+5.9%
Year one	$23.62M-87.7%	$177.8M+13.8%	$153.11M+64.4%	$79.75M+32.1%	$192.29M+606%
Year four	$153.72M-33.8%	$188.33M+45.3%	$202.06M+46.7%	$196.56M+33.7%	$232.11M+48.3%
Year five	$176.66M+46.1%	$89.35M+83.3%	$101.8M+89.3%	$159.26M+171%	$120.93M+86.7%
Year two	$172.32M+12.3%	$134M-30.0%	$144.57M-27.1%	$127.94M-37.0%	$153.49M-25.8%
Year three	$130.48M-29.6%	$161.37M-37.3%	$169.18M-37.9%	$164.43M-43.1%	$185.3M-39.0%
Financing Receivable Nonaccrual Allowance For Credit Loss Excluding Accrued Interest	$136K-26.1%	$240K+50.9%	$197K+34.9%	$163K-17.3%	$184K-52.8%
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	$3.26M-34.9%	$3.57M-33.7%	$4M-33.1%	$4.49M-33.2%	$5.01M-33.0%
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five	$16K-40.7%	$16K-40.7%	$27K-34.1%	$27K-34.1%	$27K-34.1%
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	$16K-23.8%	$16K-23.8%	$21K-27.6%	$21K-27.6%	$21K-27.6%
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	$22K-45.0%	$29K-51.7%	$7K-63.2%	$23K-39.5%	$40K-31.0%
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	$13K-18.8%	$13K-18.8%	$16K-23.8%	$16K-23.8%	$16K-23.8%
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	$21K-27.6%	$21K-27.6%	$29K-51.7%	$29K-51.7%	$29K-51.7%
Finite Lived Intangible Assets Amortization Expense Rolling Year Five	$11K-15.4%	$11K-15.4%	$13K-18.8%	$13K-18.8%	$13K-18.8%
Brokered deposits	$0—	$0—	$0—	$0—	$0—
Investment In Federal Home Loan Bank Stock Fair Value Disclosure	$1.06M-67.4%	$1.96M-50.6%	$2.02M-42.4%	$2.02M—	$3.25M—
Investments Fair Value Disclosure	$156.16M+7.8%	$162.2M+1.4%	$148.92M-12.0%	$141.34M—	$144.87M—
Lessee Operating Lease Liability Payments Due	$8.71M-15.1%	$8.74M-16.3%	$9.88M-7.2%	$10.07M+45.7%	$10.26M+43.2%
Lessee Operating Lease Liability Payments Due After Year Four	$5.5M-19.3%	——	$6.81M-9.5%	$6.81M+83.3%	$6.81M+80.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.54M-14.9%	$2.6M-15.1%	$2.84M-9.1%	$2.91M+222%	$2.99M+216%
Loans Receivable Fair Value Disclosure	$935.43M-2.6%	$944.82M-1.1%	$969.22M+2.1%	$944.97M—	$960.8M—
Fair value of long-term debt	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M—	$5.16M—
Money Market Accounts Reciprocal Deposits	$13.69M-6.8%	$13.78M+2.2%	$14.49M-6.7%	$17.88M+11.4%	$14.69M-7.6%
Mortgage Loans In Process Of Foreclosure Amount	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Number Of Stores	$12-7.7%	$130.0%	$130.0%	$130.0%	$130.0%
Off-Balance-Sheet, Credit Loss, Liability	$141K-35.9%	$152K-37.7%	$179K-18.6%	$203K-20.1%	$220K-8.7%
Operating Lease Weighted Average Discount Rate Percent	$0.04+5.6%	$0.04+5.4%	$0.04+1.5%	$0.04+51.0%	$0.04+50.8%
Operating Loss Carryforwards	——	$1.31M-86.1%	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Reciprocal Deposits	$36.45M+8.5%	$35.64M-8.4%	$37.32M-13.1%	$39.14M-12.1%	$33.6M-22.7%
Retained Earnings Contingency Reserve For Loan Losses	——	$1.53M0.0%	——	——	——
MSRs financing liability	$7.98M+4.6%	$9.4M-0.3%	$4.08M+15.0%	$12.75M—	$7.63M—
2026	$368.12M+39.9%	——	$294.71M-9.2%	$281.26M-13.4%	$263.13M-18.9%
Time Deposit Maturities, Rolling Year Five	$783K-50.7%	$900K-45.9%	$832K-56.7%	$1.11M-36.7%	$1.59M+28.7%
Time Deposit Maturities, Rolling Year Four	$1.56M+30.0%	$1.51M+24.6%	$1.74M+73.7%	$1.62M+80.6%	$1.2M+181%
Time Deposit Maturities, Rolling Year Three	$1.23M+120%	$1.62M+293%	$1.41M+138%	$1.16M-14.0%	$559K-64.2%
Time Deposit Maturities, Rolling Year Two	$11.25M-82.1%	$37.12M-19.4%	$82.7M+443%	$70.35M+676%	$62.87M+1,129%
Time Deposits	$382.94M+16.3%	$376.94M+11.6%	$381.38M+11.0%	$355.49M+5.2%	$329.35M-1.1%
Time Deposits, at or Above FDIC Insurance Limit	$103.57M+10.4%	$99.66M+4.3%	$102.74M+7.2%	$100.56M+7.3%	$93.81M-6.5%
Time Deposits Reciprocal Deposits	$22.76M+20.4%	$21.85M-14.1%	$22.83M-16.6%	$21.26M-25.4%	$18.91M-31.4%
Unrecognized tax benefits	——	$0—	——	——	——
Remainder of Fiscal Year 2024	$539K-5.8%	——	$191K-2.1%	$382K0.0%	$572K-0.2%
Stated Maturities	$84.77M-8.5%	$88.98M-4.8%	$91.05M-18.1%	$89.5M-25.8%	$92.67M-25.3%
Number of Stores	12-7.7%	130.0%	130.0%	130.0%	130.0%
Weighted-Average Discount Rate	——	5.5%-0.1%	——	——	——

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What are Rhinebeck Bancorp, Inc.'s total assets?: Rhinebeck Bancorp, Inc. (RBKB) holds $1.3B in total assets, up 2.3% year over year.
How much debt does Rhinebeck Bancorp, Inc. have?: Rhinebeck Bancorp, Inc. carries $11.3M in total debt against $138.6M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Rhinebeck Bancorp, Inc. have?: Rhinebeck Bancorp, Inc. holds $112.9M in cash and equivalents.
Where does Rhinebeck Bancorp, Inc.'s balance sheet data come from?: Every line is extracted from Rhinebeck Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.