Rhinebeck Bancorp, Inc. financial data

Symbol
RBKB on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
2 Jefferson Plaza, Poughkeepsie, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % -0.94%
Return On Equity 4.27 % -18.3%
Return On Assets 0.36 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -1.88%
Common Stock, Shares, Outstanding 11.1M shares -1.88%
Entity Public Float 24.8M USD -32.8%
Common Stock, Value, Issued 111K USD -1.77%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.03M USD -18.7%
Income Tax Expense (Benefit) 1.32M USD -21.6%
Net Income (Loss) Attributable to Parent 4.72M USD -17.8%
Earnings Per Share, Basic 0.44 USD/shares -17%
Earnings Per Share, Diluted 0.43 USD/shares -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 10.1M USD +1.93%
Property, Plant and Equipment, Net 14.6M USD -20.8%
Operating Lease, Right-of-Use Asset 6.16M USD -8.79%
Intangible Assets, Net (Excluding Goodwill) 225K USD -27.4%
Goodwill 2.24M USD 0%
Assets 1.3B USD -3.89%
Liabilities 1.18B USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD -0.37%
Retained Earnings (Accumulated Deficit) 102M USD +4.88%
Stockholders' Equity Attributable to Parent 114M USD +3.21%
Liabilities and Equity 1.3B USD -3.89%

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 -1.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.55M USD +46.6%
Deferred Tax Assets, Valuation Allowance 593K USD +8.41%
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 6.22M USD -7.88%
Depreciation 1.51M USD -2.77%
Payments to Acquire Property, Plant, and Equipment 244K USD +287%
Lessee, Operating Lease, Liability, to be Paid 7.16M USD -8.91%
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 945K USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 676K USD -6.11%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -352K USD -2614%
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 46M USD -2.69%
Current State and Local Tax Expense (Benefit) 257K USD -2.65%
Current Federal Tax Expense (Benefit) 1.31M USD -18.9%
Amortization of Intangible Assets 85K USD -11.5%
Deferred State and Local Income Tax Expense (Benefit) -148K USD -3800%
Interest Expense 24.7M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%