Rhinebeck Bancorp, Inc. financial data

Symbol
RBKB on Nasdaq
Location
Poughkeepsie, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 881% % -9.5%
Return On Equity 7.7% %
Return On Assets 0.78% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,140,395 shares 0.41%
Common Stock, Shares, Outstanding 11,141,033 shares 0.42%
Entity Public Float $44,953,489 USD 56%
Common Stock, Value, Issued $112,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 10,806,021 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 10,957,428 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,685,000 USD
Income Tax Expense (Benefit) $2,640,000 USD
Net Income (Loss) Attributable to Parent $10,045,000 USD
Earnings Per Share, Basic 0.93 USD/shares
Earnings Per Share, Diluted 0.92 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $4,941,000 USD -39%
Property, Plant and Equipment, Net $13,621,000 USD -3.4%
Operating Lease, Right-of-Use Asset $6,045,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $106,000 USD -36%
Goodwill $2,235,000 USD 0%
Assets $1,301,766,000 USD 3.7%
Liabilities $1,164,914,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,930,000 USD 39%
Retained Earnings (Accumulated Deficit) $101,797,000 USD 11%
Stockholders' Equity Attributable to Parent $136,852,000 USD 12%
Liabilities and Equity $1,301,766,000 USD 3.7%

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 11,141,033 shares 0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,986,000 USD 172%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,743,000 USD -12%
Deferred Tax Assets, Valuation Allowance $809,000 USD -39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $8,378,000 USD -31%
Operating Lease, Liability $6,144,000 USD -17%
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 $8,739,000 USD -16%
Property, Plant and Equipment, Gross $44,286,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $644,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $692,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0412 pure 5.4%
Deferred Income Tax Expense (Benefit) $437,000 USD 2085%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,595,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $648,000 USD -8.1%
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 $654,000 USD -7.6%
Additional Paid in Capital $45,710,000 USD -0.51%
Amortization of Intangible Assets $60,000 USD -25%
Interest Expense $24,695,000 USD 132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%