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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -6.52%
Return On Equity 3.78 % -20.4%
Return On Assets 0.33 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.03%
Common Stock, Shares, Outstanding 11.1M shares -0.1%
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 -0.65%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.47M USD -18.4%
Income Tax Expense (Benefit) 1.21M USD -22.5%
Net Income (Loss) Attributable to Parent 4.26M USD -17.1%
Earnings Per Share, Basic 0.4 USD/shares -14.9%
Earnings Per Share, Diluted 0.39 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.91M USD -7.8%
Property, Plant and Equipment, Net 14.3M USD -21.2%
Operating Lease, Right-of-Use Asset 5.95M USD -9.87%
Intangible Assets, Net (Excluding Goodwill) 205K USD -29.1%
Goodwill 2.24M USD 0%
Assets 1.28B USD -4.58%
Liabilities 1.16B USD -5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.2M USD +12.8%
Retained Earnings (Accumulated Deficit) 102M USD +4.34%
Stockholders' Equity Attributable to Parent 116M USD +8.13%
Liabilities and Equity 1.28B USD -4.58%

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 -0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.4M USD -36.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.55M USD +46.6%
Deferred Tax Assets, Valuation Allowance 615K USD +16.3%
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 6.01M USD -9.06%
Payments to Acquire Property, Plant, and Equipment 244K USD +287%
Lessee, Operating Lease, Liability, to be Paid 6.91M USD -9.93%
Property, Plant and Equipment, Gross 46.5M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 720K USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 739K USD -3.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 20K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 906K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 676K USD -6.11%
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 677K USD +0.15%
Additional Paid in Capital 45.9M USD -0.08%
Amortization of Intangible Assets 84K USD -9.68%
Interest Expense 24.7M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%