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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.47% | 68.92% | 30.45% | -16.56% | 29.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | -2.81% | 0.98% | -8.09% | 1.09% |
| Total Current Assets | 14.18% | 63.59% | 27.68% | -15.83% | 26.60% |
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| Total Current Assets | 14.18% | 63.59% | 27.68% | -15.83% | 26.60% |
| Net Property, Plant & Equipment | -0.77% | -1.19% | -1.54% | -0.44% | 5.96% |
| 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 | -12.40% | -11.64% | -12.05% | -10.75% | -9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | -1.43% | -3.63% | -0.18% | 1.11% |
| Total Assets | 3.28% | 1.46% | 0.01% | -0.82% | -0.77% |
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| Total Accounts Payable | 4.20% | 3.54% | 1.32% | -2.43% | 1.38% |
| Total Accrued Expenses | 8.36% | 15.16% | -2.20% | -6.41% | -33.93% |
| Short-term Debt | 3.29% | -74.96% | 363.83% | -59.44% | 164.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.88% | -73.91% | -85.13% | 133.76% | -33.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32% | 0.84% | -0.22% | -0.81% | 0.93% |
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| Total Current Liabilities | 4.32% | 0.84% | -0.22% | -0.81% | 0.93% |
| Long-Term Debt | -4.07% | 6.43% | 0.00% | -18.47% | -36.41% |
| Short-term Debt | 3.29% | -74.96% | 363.83% | -59.44% | 164.83% |
| Capital Leases | 1.05% | 1.06% | 1.09% | -9.37% | 30.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.60% | 29.96% | -10.44% | 65.57% | -45.09% |
| Total Liabilities | 3.29% | 1.36% | -0.35% | -0.83% | -1.40% |
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| Common Stock & APIC | -0.24% | -0.10% | 0.02% | 0.02% | 0.00% |
| Retained Earnings | 2.78% | 2.90% | 2.49% | -2.81% | -7.87% |
| Treasury Stock & Other | 10.55% | 2.14% | 11.54% | 10.18% | 44.94% |
| Total Common Equity | 3.14% | 2.37% | 3.40% | -0.68% | 5.57% |
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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 | 3.14% | 2.37% | 3.40% | -0.68% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 2.37% | 3.40% | -0.68% | 5.57% |
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