Rhinebeck Bancorp, Inc. financial data

Symbol
RBKB on Nasdaq
Location
2 Jefferson Plaza, Poughkeepsie, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 912 % -13.5%
Return On Equity -4.57 % -221%
Return On Assets -0.45 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.16%
Common Stock, Shares, Outstanding 11.1M shares +0.3%
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 +0.32%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.22M USD -232%
Income Tax Expense (Benefit) -1.52M USD -226%
Net Income (Loss) Attributable to Parent -5.7M USD -234%
Earnings Per Share, Basic 0 USD/shares -233%
Earnings Per Share, Diluted 0 USD/shares -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 6.63M USD -33.1%
Property, Plant and Equipment, Net 13.8M USD -3.94%
Operating Lease, Right-of-Use Asset 7.05M USD +18.5%
Intangible Assets, Net (Excluding Goodwill) 129K USD -37.1%
Goodwill 2.24M USD 0%
Assets 1.27B USD -0.13%
Liabilities 1.15B USD -1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD +62.6%
Retained Earnings (Accumulated Deficit) 96.8M USD -5.56%
Stockholders' Equity Attributable to Parent 129M USD +11%
Liabilities and Equity 1.27B USD -0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.31M USD
Net Cash Provided by (Used in) Financing Activities -4.24M USD +72.6%
Net Cash Provided by (Used in) Investing Activities 13M USD -52.9%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.6M USD +160%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.74M USD -12.3%
Deferred Tax Assets, Valuation Allowance 1.07M USD +73.2%
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 7.15M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 116K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +45.7%
Property, Plant and Equipment, Gross 43.5M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 705K USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 745K USD +0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.3%
Deferred Income Tax Expense (Benefit) 437K USD +2085%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year Three 708K USD +4.73%
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 714K USD +5.47%
Additional Paid in Capital 45.9M USD -0.07%
Amortization of Intangible Assets 76K USD -9.52%
Interest Expense 24.7M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%