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
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72931251
Cash and cash equivalents72931251
Total current assets:72931251
Noncurrent Assets
Operating lease, right-of-use asset86 
Property, plant and equipment19191817
Intangible assets, net (including goodwill)3222
Goodwill2111
Intangible assets, net (excluding goodwill)0000
Deferred income tax assets342
Total noncurrent assets:33302219
Other undisclosed assets1,1761,005940813
TOTAL ASSETS:1,2811,129974882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,1551,012864823
Total liabilities:1,1551,012864823
Stockholders' equity
Stockholders' equity attributable to parent12611611059
Common stock000 
Additional paid in capital4746460
Accumulated other comprehensive loss(7)(4)(4)(7)
Retained earnings90787266
Unearned esop shares(4)(4)(4) 
Total stockholders' equity:12611611059
TOTAL LIABILITIES AND EQUITY:1,2811,129974882

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues44463932
Net investment income41423831
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (7)(2)(2)
Gross profit:44393630
Operating expenses(8)(7)(7)(7)
Other operating income, net
(Noninterest Income, Other Operating Income)
0011
Operating income:36323024
Nonoperating income1100
Gains on sales of other real estate00  
Bank owned life insurance income1000
Interest and debt expense(4)(8)(9)(5)
Income from continuing operations before equity method investments, income taxes:32252219
Other undisclosed loss from continuing operations before income taxes(17)(17)(15)(14)
Income from continuing operations before income taxes:15775
Income tax expense(3)(2)(2)(1)
Net income available to common stockholders, diluted:12664

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:12664
Other comprehensive income (loss)(3)03(0)
Comprehensive income, net of tax, attributable to parent:9694

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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