Rhinebeck Bancorp, Inc.
RBKB
$12.79
-$0.28-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 310.09M | 119.15M | 109.19M | 111.55M | 97.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59M | 4.83M | 5.00M | 4.86M | 4.50M |
| Total Current Assets | 314.68M | 123.97M | 114.19M | 116.41M | 101.96M |
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| Total Current Assets | 314.68M | 123.97M | 114.19M | 116.41M | 101.96M |
| Net Property, Plant & Equipment | 19.19M | 19.54M | 19.67M | 20.67M | 20.83M |
| 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 | 92.00K | 99.00K | 106.00K | 113.00K | 129.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.46M | 49.87M | 53.02M | 52.86M | 49.43M |
| Total Assets | 1.47B | 1.28B | 1.30B | 1.32B | 1.27B |
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| Total Accounts Payable | 1.28B | 1.10B | 1.10B | 1.12B | 1.07B |
| Total Accrued Expenses | 6.26M | 5.96M | 7.27M | 9.70M | 8.95M |
| Short-term Debt | 5.52M | 6.24M | 7.20M | 8.09M | 7.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68M | 2.15M | 2.31M | 2.87M | 1.83M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30B | 1.12B | 1.11B | 1.14B | 1.09B |
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| Total Current Liabilities | 1.30B | 1.12B | 1.11B | 1.14B | 1.09B |
| Long-Term Debt | 6.99M | 8.69M | 28.69M | 29.08M | 30.31M |
| Short-term Debt | 5.52M | 6.24M | 7.20M | 8.09M | 7.83M |
| Capital Leases | 5.69M | 5.63M | 5.45M | 6.84M | 6.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.34M | 14.05M | 16.65M | 10.60M | 18.79M |
| Total Liabilities | 1.33B | 1.15B | 1.16B | 1.18B | 1.15B |
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| Common Stock & APIC | 45.02M | 45.79M | 45.82M | 45.91M | 46.02M |
| Retained Earnings | 105.98M | 103.96M | 101.80M | 99.48M | 96.78M |
| Treasury Stock & Other | -11.39M | -11.11M | -10.77M | -12.38M | -13.84M |
| Total Common Equity | 139.60M | 138.64M | 136.85M | 133.00M | 128.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.60M | 138.64M | 136.85M | 133.00M | 128.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.60M | 138.64M | 136.85M | 133.00M | 128.96M |
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