Rhinebeck Bancorp, Inc.
RBKB
$15.50
-$0.26-1.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12% | -2.12% | 14.47% | 68.92% | 30.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.44% | 2.88% | 7.89% | -2.81% | 0.98% |
| Total Current Assets | 8.57% | -1.91% | 14.18% | 63.59% | 27.68% |
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| Total Current Assets | 8.57% | -1.91% | 14.18% | 63.59% | 27.68% |
| Net Property, Plant & Equipment | -0.63% | -4.87% | -0.77% | -1.19% | -1.54% |
| 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 | -6.60% | -6.19% | -12.40% | -11.64% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.94% | 0.31% | 6.93% | -1.43% | -3.63% |
| Total Assets | -1.30% | -1.08% | 3.28% | 1.46% | 0.01% |
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| Total Accounts Payable | 0.56% | -1.66% | 4.20% | 3.54% | 1.32% |
| Total Accrued Expenses | -17.91% | -25.08% | 8.36% | 15.16% | -2.20% |
| Short-term Debt | -13.33% | -10.94% | 3.29% | -74.96% | 363.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.63% | -19.76% | 56.88% | -73.91% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.34% | -1.97% | 4.32% | 0.84% | 4.33% |
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| Total Current Liabilities | 0.34% | -1.97% | 4.32% | 0.84% | 4.33% |
| Long-Term Debt | -69.70% | -1.31% | -4.07% | 6.43% | -61.99% |
| Short-term Debt | -13.33% | -10.94% | 3.29% | -74.96% | 363.83% |
| Capital Leases | 3.26% | -20.33% | 1.05% | 1.06% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.64% | 57.12% | -43.60% | 29.96% | -10.44% |
| Total Liabilities | -1.60% | -1.53% | 3.29% | 1.36% | -0.35% |
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| Common Stock & APIC | -0.07% | -0.19% | -0.24% | -0.10% | 0.02% |
| Retained Earnings | 2.13% | 2.33% | 2.78% | 2.90% | 2.49% |
| Treasury Stock & Other | -3.20% | 13.04% | 10.55% | 2.14% | 11.54% |
| Total Common Equity | 1.31% | 2.89% | 3.14% | 2.37% | 3.40% |
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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 | 1.31% | 2.89% | 3.14% | 2.37% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 2.89% | 3.14% | 2.37% | 3.40% |
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