Rhinebeck Bancorp, Inc.
RBKB
$12.79
-$0.28-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.19% | 106.52% | 146.89% | 110.46% | 138.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00% | 4.17% | 8.94% | -2.68% | -8.81% |
| Total Current Assets | 208.64% | 98.91% | 133.92% | 100.72% | 122.55% |
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| Total Current Assets | 208.64% | 98.91% | 133.92% | 100.72% | 122.55% |
| Net Property, Plant & Equipment | -7.90% | -7.30% | -8.15% | -3.88% | 2.64% |
| 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 | -28.68% | -32.19% | -36.14% | -39.25% | -37.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -0.55% | 1.89% | 1.39% | -4.13% |
| Total Assets | 15.37% | 2.30% | 3.66% | 3.94% | -0.13% |
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| Total Accounts Payable | 19.81% | 6.70% | 7.50% | 6.66% | 3.77% |
| Total Accrued Expenses | -30.08% | -23.25% | -8.57% | 14.22% | -30.36% |
| Short-term Debt | -29.47% | -80.04% | 6.84% | -51.35% | 24.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.76% | -69.34% | -- | -85.77% | -93.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.19% | 3.48% | 7.59% | 4.12% | 0.74% |
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| Total Current Liabilities | 19.19% | 3.48% | 7.59% | 4.12% | 0.74% |
| Long-Term Debt | -76.95% | -69.47% | -61.70% | -16.76% | -44.82% |
| Short-term Debt | -29.47% | -80.04% | 6.84% | -51.35% | 24.74% |
| Capital Leases | -15.92% | -15.98% | -26.18% | -6.44% | 20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | -2.85% | 3.14% | 8.69% | 5.82% |
| Total Liabilities | 16.17% | 1.44% | 2.73% | 3.46% | -1.25% |
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| Common Stock & APIC | -2.18% | -0.60% | -0.51% | -0.30% | -0.07% |
| Retained Earnings | 9.50% | 10.54% | 10.93% | 5.35% | -5.56% |
| Treasury Stock & Other | 17.71% | 21.44% | 32.66% | 30.45% | 57.19% |
| Total Common Equity | 8.26% | 10.06% | 12.33% | 8.43% | 10.98% |
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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 | 8.26% | 10.06% | 12.33% | 8.43% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 10.06% | 12.33% | 8.43% | 10.98% |
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