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 | 54.83% | 55.69% | 53.92% | -32.04% | -11.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.31% | -16.96% | 35.18% | 39.82% | 50.96% |
| Total Current Assets | 45.17% | 43.76% | 52.10% | -28.05% | -6.46% |
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| Total Current Assets | 45.17% | 43.76% | 52.10% | -28.05% | -6.46% |
| Net Property, Plant & Equipment | 1.60% | -10.06% | -12.14% | -18.16% | -17.55% |
| 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 | -35.11% | -32.52% | -30.34% | -29.07% | -27.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.94% | -0.05% | 1.40% | 1.74% | 15.58% |
| Total Assets | -3.30% | -4.37% | -3.75% | -4.58% | -3.89% |
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| Total Accounts Payable | -0.27% | -0.94% | -3.34% | -4.22% | -5.17% |
| Total Accrued Expenses | -9.04% | -6.54% | -4.54% | 51.78% | -5.91% |
| Short-term Debt | 374.53% | 7.41% | 116.54% | 1.31% | 9.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.41% | -- | -49.75% | -49.68% | -24.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.91% | 3.58% | -4.18% | -6.16% | -6.43% |
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| Total Current Liabilities | -2.91% | 3.58% | -4.18% | -6.16% | -6.43% |
| Long-Term Debt | -46.49% | -78.62% | -33.90% | 6.44% | 68.39% |
| Short-term Debt | 374.53% | 7.41% | 116.54% | 1.31% | 9.89% |
| Capital Leases | 18.71% | 5.11% | 16.74% | -9.64% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95% | 9.78% | -8.01% | -8.25% | -5.80% |
| Total Liabilities | -4.61% | -5.47% | -5.40% | -5.69% | -4.53% |
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| Common Stock & APIC | 0.01% | -0.03% | -0.08% | -0.08% | -2.69% |
| Retained Earnings | -7.34% | -8.59% | -5.06% | 4.34% | 4.87% |
| Treasury Stock & Other | 57.52% | 51.21% | 54.20% | 12.24% | 0.32% |
| Total Common Equity | 10.24% | 7.17% | 14.99% | 8.13% | 3.21% |
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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 | 10.24% | 7.17% | 14.99% | 8.13% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 7.17% | 14.99% | 8.13% | 3.21% |
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