Rhinebeck Bancorp, Inc.
RBKB
$10.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.68% | 9.70% | 31.18% | -17.51% | -42.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09% | -12.93% | 0.25% | 53.20% | 4.56% |
| Total Current Assets | 26.60% | 6.71% | 25.95% | -10.60% | -40.12% |
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| Total Current Assets | 26.60% | 6.71% | 25.95% | -10.60% | -40.12% |
| Net Property, Plant & Equipment | 5.96% | -2.18% | -13.09% | -2.46% | -1.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.27% | -8.89% | -8.54% | -7.87% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | -10.48% | 10.77% | 1.14% | 1.44% |
| Total Assets | -0.77% | -1.76% | -1.10% | -0.17% | -1.62% |
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| Total Accounts Payable | 1.38% | -0.49% | 0.63% | -4.79% | 0.45% |
| Total Accrued Expenses | -33.93% | 50.42% | 0.48% | -4.41% | 5.06% |
| Short-term Debt | 164.83% | -4.75% | 4.99% | -18.23% | 23.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.53% | -49.84% | -25.00% | 100.95% | -33.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.93% | -2.81% | -1.18% | -1.14% | -1.17% |
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| Total Current Liabilities | 0.93% | -2.81% | -1.18% | -1.14% | -1.17% |
| Long-Term Debt | -36.41% | 3.21% | 0.00% | 0.72% | 2.39% |
| Short-term Debt | 164.83% | -4.75% | 4.99% | -18.23% | 23.90% |
| Capital Leases | 30.07% | -0.39% | 1.84% | -11.52% | 0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.09% | 37.49% | -12.18% | 38.74% | -45.23% |
| Total Liabilities | -1.40% | -2.09% | -1.25% | -0.77% | -1.70% |
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| Common Stock & APIC | 0.00% | -0.03% | -0.02% | -0.04% | 0.00% |
| Retained Earnings | -7.87% | 0.96% | 1.12% | 0.94% | 1.26% |
| Treasury Stock & Other | 44.94% | 2.89% | -1.61% | 15.69% | -5.50% |
| Total Common Equity | 5.57% | 1.68% | 0.52% | 6.57% | -0.74% |
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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 | 5.57% | 1.68% | 0.52% | 6.57% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 1.68% | 0.52% | 6.57% | -0.74% |
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