Rhinebeck Bancorp, Inc.
RBKB
$12.40
-$0.29-2.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.45% | -16.56% | 29.68% | 9.70% | 31.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.98% | -8.09% | 1.09% | -12.93% | 2.64% |
| Total Current Assets | 27.68% | -15.83% | 26.60% | 6.71% | 26.44% |
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| Total Current Assets | 27.68% | -15.83% | 26.60% | 6.71% | 26.44% |
| Net Property, Plant & Equipment | -1.54% | -0.44% | 5.96% | -2.18% | -12.84% |
| 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 | -12.05% | -10.75% | -9.27% | -8.89% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | -0.18% | 1.11% | -10.48% | 10.63% |
| Total Assets | 0.01% | -0.82% | -0.77% | -1.76% | -1.10% |
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| Total Accounts Payable | 1.32% | -2.43% | 1.38% | -0.49% | 0.63% |
| Total Accrued Expenses | -2.20% | -6.41% | -33.93% | 50.42% | 0.48% |
| Short-term Debt | 363.83% | -59.44% | 164.83% | -4.75% | 4.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.13% | 133.76% | -33.53% | -49.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.22% | -0.81% | 0.93% | -2.81% | 6.45% |
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| Total Current Liabilities | -0.22% | -0.81% | 0.93% | -2.81% | 6.45% |
| Long-Term Debt | 0.00% | -18.47% | -36.41% | 3.21% | -60.05% |
| Short-term Debt | 363.83% | -59.44% | 164.83% | -4.75% | 4.99% |
| Capital Leases | 1.09% | -9.37% | 30.07% | -0.39% | -10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.44% | 65.57% | -45.09% | 37.49% | -12.18% |
| Total Liabilities | -0.35% | -0.83% | -1.40% | -2.09% | -1.25% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.00% | -0.03% | -0.02% |
| Retained Earnings | 2.49% | -2.81% | -7.87% | 0.96% | 1.12% |
| Treasury Stock & Other | 11.54% | 10.18% | 44.94% | 2.89% | -1.61% |
| Total Common Equity | 3.40% | -0.68% | 5.57% | 1.68% | 0.52% |
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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 | 3.40% | -0.68% | 5.57% | 1.68% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | -0.68% | 5.57% | 1.68% | 0.52% |
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