D
Rhinebeck Bancorp, Inc. RBKB
$13.56 $0.282.11% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 97.45M 57.69M 44.23M 53.01M 40.88M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.50M 4.63M 4.59M 4.99M 4.94M
Total Current Assets 101.96M 62.33M 48.81M 58.00M 45.81M

Total Current Assets 101.96M 62.33M 48.81M 58.00M 45.81M
Net Property, Plant & Equipment 20.83M 21.08M 21.41M 21.51M 20.30M
Long-term Investments 2.24M 2.24M 2.24M 2.24M 2.24M
Goodwill 2.24M 2.24M 2.24M 2.24M 2.24M
Total Other Intangibles 129.00K 146.00K 166.00K 186.00K 205.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 49.43M 50.15M 52.04M 52.13M 51.56M
Total Assets 1.27B 1.26B 1.26B 1.27B 1.28B

Total Accounts Payable 1.07B 1.03B 1.02B 1.05B 1.03B
Total Accrued Expenses 8.95M 7.77M 7.95M 8.49M 12.85M
Short-term Debt 7.83M 31.28M 6.74M 16.63M 6.28M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.83M 7.02M 47.21M 20.20M 30.38M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.09B 1.08B 1.08B 1.09B 1.08B

Total Current Liabilities 1.09B 1.08B 1.08B 1.09B 1.08B
Long-Term Debt 30.31M 28.48M 28.48M 34.93M 54.93M
Short-term Debt 7.83M 31.28M 6.74M 16.63M 6.28M
Capital Leases 6.77M 6.70M 6.63M 7.31M 5.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.79M 14.46M 16.15M 9.75M 17.76M
Total Liabilities 1.15B 1.13B 1.13B 1.14B 1.16B

Common Stock & APIC 46.02M 46.07M 46.06M 46.05M 46.05M
Retained Earnings 96.78M 94.05M 91.77M 94.42M 102.48M
Treasury Stock & Other -13.84M -14.15M -15.99M -17.80M -32.34M
Total Common Equity 128.96M 125.98M 121.83M 122.67M 116.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 128.96M 125.98M 121.83M 122.67M 116.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 128.96M 125.98M 121.83M 122.67M 116.20M