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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1K % -11.4%
Return On Equity -4.32 % -209%
Return On Assets -0.39 % -222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.14%
Common Stock, Shares, Outstanding 11.1M shares +0.14%
Entity Public Float 24.8M USD -32.8%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.41M USD -215%
Income Tax Expense (Benefit) -1.37M USD -205%
Net Income (Loss) Attributable to Parent -5.04M USD -218%
Earnings Per Share, Basic -0.47 USD/shares -218%
Earnings Per Share, Diluted -0.47 USD/shares -221%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 7.84M USD -31.2%
Property, Plant and Equipment, Net 14.1M USD -22%
Operating Lease, Right-of-Use Asset 7.44M USD +15.3%
Intangible Assets, Net (Excluding Goodwill) 186K USD -30.3%
Goodwill 2.24M USD 0%
Assets 1.27B USD -3.75%
Liabilities 1.14B USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD +58.7%
Retained Earnings (Accumulated Deficit) 94.4M USD -5.06%
Stockholders' Equity Attributable to Parent 123M USD +15%
Liabilities and Equity 1.27B USD -3.75%

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 +0.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.4M USD +73.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.55M USD +46.6%
Deferred Tax Assets, Valuation Allowance 1.12M USD +103%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.4M USD -2.46%
Operating Lease, Liability 7.51M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 244K USD +287%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +42.1%
Property, Plant and Equipment, Gross 46.5M USD +0.54%
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 +40.3%
Deferred Income Tax Expense (Benefit) 20K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.13M USD +204%
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 -0.08%
Amortization of Intangible Assets 81K USD -11%
Interest Expense 24.7M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%