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 | 110.46% | 138.41% | 54.83% | 55.69% | 53.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.68% | -8.81% | -18.31% | -16.96% | 35.18% |
| Total Current Assets | 100.72% | 122.55% | 45.17% | 43.76% | 52.10% |
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| Total Current Assets | 100.72% | 122.55% | 45.17% | 43.76% | 52.10% |
| Net Property, Plant & Equipment | -3.88% | 2.64% | 1.60% | -10.06% | -12.14% |
| 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 | -39.25% | -37.07% | -35.11% | -32.52% | -30.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -4.13% | -12.94% | -0.05% | 1.40% |
| Total Assets | 3.94% | -0.13% | -3.30% | -4.37% | -3.75% |
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| Total Accounts Payable | 6.66% | 3.77% | -0.27% | -0.94% | -3.34% |
| Total Accrued Expenses | 14.22% | -30.36% | -9.04% | -6.54% | -4.54% |
| Short-term Debt | -51.35% | 24.74% | 374.53% | 7.41% | 116.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.77% | -93.97% | -88.41% | -- | -49.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.12% | 0.74% | -2.91% | 3.58% | -4.18% |
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| Total Current Liabilities | 4.12% | 0.74% | -2.91% | 3.58% | -4.18% |
| Long-Term Debt | -16.76% | -44.82% | -46.49% | -78.62% | -33.90% |
| Short-term Debt | -51.35% | 24.74% | 374.53% | 7.41% | 116.54% |
| Capital Leases | -6.44% | 20.43% | 18.71% | 5.11% | 16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | 5.82% | 11.95% | 9.78% | -8.01% |
| Total Liabilities | 3.46% | -1.25% | -4.61% | -5.47% | -5.40% |
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| Common Stock & APIC | -0.30% | -0.07% | 0.01% | -0.03% | -0.08% |
| Retained Earnings | 5.35% | -5.56% | -7.34% | -8.59% | -5.06% |
| Treasury Stock & Other | 30.45% | 57.19% | 57.52% | 51.21% | 54.20% |
| Total Common Equity | 8.43% | 10.98% | 10.24% | 7.17% | 14.99% |
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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 | 8.43% | 10.98% | 10.24% | 7.17% | 14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43% | 10.98% | 10.24% | 7.17% | 14.99% |
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