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Rhinebeck Bancorp, Inc. balance sheet

At the end of fiscal 2025, Rhinebeck Bancorp, Inc. had total assets of $1.30bn, total liabilities of $1.16bn and shareholders' equity of $137m. It held $102m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1051129372312237102305
Goodwill2111222222
Total assets7428829741,1291,2811,3361,3131,2561,3021,470
Total debt0000000000
Total liabilities6878238641,0121,1551,2281,2001,1341,1651,330
Shareholders' equity5559110116126108114122137140
Shares outstanding——11m11m11m11m11m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rhinebeck Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rhinebeck Bancorp, Inc.