Rhinebeck Bancorp, Inc. (RBKB) financial statements (2022 and earlier)

Company profile

Business Address 2 JEFFERSON PLAZA
POUGHKEEPSIE, NY 12601
State of Incorp. MD
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments721157290935275
Cash and cash equivalents721157290935275
Total current assets:721157290935275
Noncurrent Assets
Operating lease, right-of-use asset8888667
Property, plant and equipment19191919191919
Intangible assets, net (including goodwill)3333222
Goodwill2222111
Intangible assets, net (excluding goodwill)0001000
Deferred income tax assets3444433
Total noncurrent assets:33333434303030
Other undisclosed assets1,1761,1151,1051,0741,0051,0311,024
TOTAL ASSETS:1,2811,2631,2101,1971,1291,1131,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,1551,1391,0881,0781,0129971,015
Total liabilities:1,1551,1391,0881,0781,0129971,015
Stockholders' equity
Stockholders' equity attributable to parent126124122119116115114
Common stock0000000
Additional paid in capital47464646464646
Accumulated other comprehensive loss(7)(5)(5)(5)(4)(3)(3)
Retained earnings90878481787675
Unearned esop shares(4)(4)(4)(4)(4)(4)(4)
Total stockholders' equity:126124122119116115114
TOTAL LIABILITIES AND EQUITY:1,2811,2631,2101,1971,1291,1131,128

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues11111012131112
Net investment income11101011111011
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (1)(2)(2)
Gross profit:111110121199
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
000000(0)
Operating income:99810978
Nonoperating income0000100
Gains on sales of other real estate0 0 00 
Bank owned life insurance income0000000
Interest and debt expense(1)(1)(1)(1)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:8879865
Other undisclosed loss from continuing operations before income taxes(4)(5)(4)(5)(5)(4)(4)
Income from continuing operations before income taxes:4434312
Income tax expense(1)(1)(1)(1)(1)(0)(0)
Net income available to common stockholders, diluted:3333211

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:3333211
Other comprehensive income (loss)(1)(1)0(1)(1)0(2)
Comprehensive income (loss), net of tax, attributable to parent:223211(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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