Rhinebeck Bancorp, Inc.
RBKB
$10.89
-$0.15-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 111.55M | 97.45M | 57.69M | 44.23M | 53.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 4.50M | 4.63M | 4.59M | 4.99M |
| Total Current Assets | 116.41M | 101.96M | 62.33M | 48.81M | 58.00M |
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| Total Current Assets | 116.41M | 101.96M | 62.33M | 48.81M | 58.00M |
| Net Property, Plant & Equipment | 20.67M | 20.83M | 21.08M | 21.41M | 21.51M |
| 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 | 113.00K | 129.00K | 146.00K | 166.00K | 186.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.86M | 49.43M | 50.15M | 52.04M | 52.13M |
| Total Assets | 1.32B | 1.27B | 1.26B | 1.26B | 1.27B |
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| Total Accounts Payable | 1.12B | 1.07B | 1.03B | 1.02B | 1.05B |
| Total Accrued Expenses | 9.70M | 8.95M | 7.77M | 7.95M | 8.49M |
| Short-term Debt | 8.09M | 7.83M | 31.28M | 6.74M | 16.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 1.83M | 7.02M | 47.21M | 20.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14B | 1.09B | 1.08B | 1.08B | 1.09B |
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| Total Current Liabilities | 1.14B | 1.09B | 1.08B | 1.08B | 1.09B |
| Long-Term Debt | 29.08M | 30.31M | 28.48M | 28.48M | 34.93M |
| Short-term Debt | 8.09M | 7.83M | 31.28M | 6.74M | 16.63M |
| Capital Leases | 6.84M | 6.77M | 6.70M | 6.63M | 7.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60M | 18.79M | 14.46M | 16.15M | 9.75M |
| Total Liabilities | 1.18B | 1.15B | 1.13B | 1.13B | 1.14B |
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| Common Stock & APIC | 45.91M | 46.02M | 46.07M | 46.06M | 46.05M |
| Retained Earnings | 99.48M | 96.78M | 94.05M | 91.77M | 94.42M |
| Treasury Stock & Other | -12.38M | -13.84M | -14.15M | -15.99M | -17.80M |
| Total Common Equity | 133.00M | 128.96M | 125.98M | 121.83M | 122.67M |
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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 | 133.00M | 128.96M | 125.98M | 121.83M | 122.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.00M | 128.96M | 125.98M | 121.83M | 122.67M |
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