Rhinebeck Bancorp, Inc. financial data

Symbol
RBKB on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
2 Jefferson Plaza, Poughkeepsie, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 973 % -12.5%
Return On Equity -7.26 % -281%
Return On Assets -0.68 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.2%
Common Stock, Shares, Outstanding 11.1M shares +0.2%
Entity Public Float 28.8M USD +16.2%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -295%
Income Tax Expense (Benefit) -2.32M USD -290%
Net Income (Loss) Attributable to Parent -8.62M USD -296%
Earnings Per Share, Basic -0.8 USD/shares -295%
Earnings Per Share, Diluted -0.8 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.11M USD -18.3%
Property, Plant and Equipment, Net 14.1M USD -19.7%
Operating Lease, Right-of-Use Asset 7.31M USD +17.1%
Intangible Assets, Net (Excluding Goodwill) 166K USD -32.5%
Goodwill 2.24M USD 0%
Assets 1.26B USD -4.37%
Liabilities 1.13B USD -5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +56.2%
Retained Earnings (Accumulated Deficit) 91.8M USD -8.59%
Stockholders' Equity Attributable to Parent 122M USD +7.17%
Liabilities and Equity 1.26B USD -4.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.5M USD -213%
Net Cash Provided by (Used in) Financing Activities -15.5M USD -237%
Net Cash Provided by (Used in) Investing Activities 27.5M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.5M USD +69.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.55M USD +46.6%
Deferred Tax Assets, Valuation Allowance 1.34M USD +123%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.1M USD -10.2%
Operating Lease, Liability 7.39M USD +17.1%
Payments to Acquire Property, Plant, and Equipment 244K USD +287%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD +43.2%
Property, Plant and Equipment, Gross 43.5M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 745K USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 757K USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +41.2%
Deferred Income Tax Expense (Benefit) 20K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.06M USD +210%
Lessee, Operating Lease, Liability, to be Paid, Year Three 705K USD -2.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 708K USD +4.73%
Additional Paid in Capital 45.9M USD -0.03%
Amortization of Intangible Assets 80K USD -9.09%
Interest Expense 24.7M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%