Rhinebeck Bancorp, Inc. financial data

Symbol
RBKB on Nasdaq
Location
Poughkeepsie, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 901% % -10%
Return On Equity 4% %
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,145,681 shares 0.52%
Common Stock, Shares, Outstanding 11,145,681 shares 0.52%
Entity Public Float $28,840,250 USD 16%
Common Stock, Value, Issued $112,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 10,811,808 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 10,982,343 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,421,000 USD
Income Tax Expense (Benefit) $1,366,000 USD
Net Income (Loss) Attributable to Parent $5,055,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $5,769,000 USD -26%
Property, Plant and Equipment, Net $13,750,000 USD -2.2%
Operating Lease, Right-of-Use Asset $6,922,000 USD -7%
Intangible Assets, Net (Excluding Goodwill) $113,000 USD -39%
Goodwill $2,235,000 USD 0%
Assets $1,316,009,000 USD 3.9%
Liabilities $1,183,005,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,491,000 USD 35%
Retained Earnings (Accumulated Deficit) $99,475,000 USD 5.4%
Stockholders' Equity Attributable to Parent $133,004,000 USD 8.4%
Liabilities and Equity $1,316,009,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,313,000 USD
Net Cash Provided by (Used in) Financing Activities $4,241,000 USD 73%
Net Cash Provided by (Used in) Investing Activities $12,961,000 USD -53%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 11,145,681 shares 0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,465,000 USD 123%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,743,000 USD -12%
Deferred Tax Assets, Valuation Allowance $928,000 USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $12,063,000 USD -10%
Operating Lease, Liability $7,034,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $116,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,101,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $9,877,000 USD -7.2%
Property, Plant and Equipment, Gross $43,472,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $705,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $745,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $437,000 USD 2085%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,843,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $708,000 USD 0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $714,000 USD 0.85%
Additional Paid in Capital $45,799,000 USD -0.3%
Amortization of Intangible Assets $73,000 USD -9.9%
Interest Expense $24,695,000 USD 132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%