Rhinebeck Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rhinebeck Bancorp's balance sheet done over the years? Its assets were worth $1,313,202,000 last year, which is less than in the previous period. 91% of Rhinebeck Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,199,517,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 650494541 | 599.99M | 92.24% |
|---|---|---|---|
| 2015 | 668150816 | 617.22M | 92.38% |
| 2016 | 722557000 | 670.04M | 92.73% |
| 2017 | 742103000 | 687.12M | 92.59% |
| 2018 | 882423000 | 823.14M | 93.28% |
| 2019 | 973946000 | 71.45M | 7.34% |
| 2020 | 1128829000 | 55.82M | 4.95% |
| 2021 | 1281166000 | 23.19M | 1.81% |
| 2022 | 1335977000 | 1.22B | 91.91% |
| 2023 | 1313202000 | 1.19B | 91.34% |
RBKB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.17M | 31.38M | 72.09M | 93.48M | 11.97M | 50.59M | 10.46M | 12.97M | 28.31M | 30.57M |
Short term investments | 191.98M | 223.65M | 280.28M | 102.93M | 114.83M | 101.31M | 113.30M | 140.26M | 0 | 0 |
Net receivables | 0 | 4.25M | 3.36M | 3.81M | 2.90M | 2.52M | 2.14M | 1.97M | 0 | 0 |
Inventory | 0 | 0 | -75.46M | -97.44M | -16.29M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 994.36M | 75.46M | 97.44M | 16.29M | 607.95M | 482.12M | 403.70M | 0 | 0 |
Total current assets | 22.12M | 1.25B | 355.74M | 200.23M | 129.71M | 762.37M | 608.03M | 558.92M | 28.31M | 30.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.87M | 18.72M | 19.18M | 18.83M | 18.33M | 17.04M | 17.02M | 18.21M | 18.36M | 19.87M |
Goodwill | 2.23M | 2.23M | 2.23M | 1.41M | 1.41M | 1.41M | 1.50M | 2.78M | 2.97M | 4.00M |
Intangible assets | 246K | 334K | 433K | 199K | 241K | 284K | 326K | 727K | 911.60K | 1.34M |
Long term investments | 191.98M | 223.65M | 280.28M | 102.93M | 114.83M | 101.31M | 115.21M | 141.90M | 0 | 0 |
Other non-current assets | 1.07B | -223.65M | -3.35M | -3.70M | -2.25M | -2.93M | -6.00M | -8.50M | 617.57M | 594.70M |
Total non-current assets | 1.28B | 31.42M | 302.13M | 123.38M | 134.82M | 120.04M | 134.07M | 163.62M | 639.83M | 619.92M |
Total assets | 1.31B | 1.33B | 1.28B | 1.12B | 973.94M | 882.42M | 742.10M | 722.55M | 668.15M | 650.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 52.03M | 17.61M | 33.27M | 36.93M | 5M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 940.31M | 903.02M | 604.57M | 470.49M | 5M | 397.13M | 365.97M | 8.46M | 8.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.76M | 62.87M | 23.19M | 55.82M | 71.45M | 36.75M | 20.05M | 14.65M | 5.15M | 12.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.13B | -62.87M | -23.19M | -55.82M | -71.45M | 96.97M | -23.04M | -3.84M | 612.06M | 587.33M |
Total non-current liabilities | 1.19B | 1.22B | 23.19M | 55.82M | 71.45M | 36.75M | 20.05M | 14.65M | 608.76M | 591.50M |
Total liabilities | 1.19B | 1.22B | 23.19M | 55.82M | 71.45M | 823.14M | 687.12M | 670.04M | 617.22M | 599.99M |
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