Rhinebeck Bancorp, Inc.
RBKB
$10.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.92% | -32.04% | -11.58% | -20.94% | 4.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.18% | 39.82% | 50.96% | 24.09% | 33.82% |
| Total Current Assets | 52.10% | -28.05% | -6.46% | -15.81% | 6.78% |
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| Total Current Assets | 52.10% | -28.05% | -6.46% | -15.81% | 6.78% |
| Net Property, Plant & Equipment | -12.14% | -18.16% | -17.55% | -6.81% | -6.59% |
| 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 | -30.34% | -29.07% | -27.42% | -26.35% | -25.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 1.74% | 15.58% | 2.32% | 6.30% |
| Total Assets | -3.75% | -4.58% | -3.89% | -1.70% | 1.76% |
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| Total Accounts Payable | -3.34% | -4.22% | -5.17% | -8.80% | -2.51% |
| Total Accrued Expenses | -4.54% | 51.78% | -5.91% | -5.97% | -9.84% |
| Short-term Debt | 116.54% | 1.31% | 9.89% | 38.04% | 58.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.75% | -49.68% | -24.82% | -- | 6.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.18% | -6.16% | -6.43% | -1.53% | -2.03% |
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| Total Current Liabilities | -4.18% | -6.16% | -6.43% | -1.53% | -2.03% |
| Long-Term Debt | -33.90% | 6.44% | 68.39% | -15.36% | 924.99% |
| Short-term Debt | 116.54% | 1.31% | 9.89% | 38.04% | 58.64% |
| Capital Leases | 16.74% | -9.64% | -8.64% | -19.62% | -12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | -8.25% | -5.80% | 1.10% | -3.13% |
| Total Liabilities | -5.40% | -5.69% | -4.53% | -2.31% | 1.93% |
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| Common Stock & APIC | -0.08% | -0.08% | -2.69% | -2.37% | -2.02% |
| Retained Earnings | -5.06% | 4.34% | 4.87% | 3.89% | 3.80% |
| Treasury Stock & Other | 54.20% | 12.24% | 0.32% | 8.15% | -7.83% |
| Total Common Equity | 14.99% | 8.13% | 3.21% | 5.14% | -0.12% |
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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 | 14.99% | 8.13% | 3.21% | 5.14% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.99% | 8.13% | 3.21% | 5.14% | -0.12% |
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