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    • Rhinebeck Bancorp Inc. logo

    Rhinebeck Bancorp Inc.

    RBKB | NASDAQ
    Chart Builder DCF Calculator
    $13.03
    +$0.04 (+0.31%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.03
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 93.49M FY20
    Low 14.61M FY23
    5Y CAGR -27.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.83M 19.18M 14.61M 16.82M 19.45M 93.49M
    Short-Term Investments
    		103.2M 128.07M 144.45M 223.66M 280.28M 102.93M
    Long-Term Investments
    		1.01B 1B 1.06B 994.37M 854.97M 873.81M
    Other Long-Term Assets
    		141.56M 75.81M 63.16M 65.46M 97.9M 30.63M
    Receivables
    		4.88M 4.44M 4.62M 4.26M 3.37M 3.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		126.91M 151.68M 163.67M 244.73M 303.1M 200.24M
    Property-Plant & Equipment
    		13.62M 14.11M 17.57M 18.72M 19.18M 18.84M
    Goodwill & Intangibles
    		2.34M 2.4M 2.48M 2.57M 2.67M 1.61M
    Total Long-Term Assets
    		1.17B 1.1B 1.15B 1.09B 978.07M 928.59M
    Total Assets
    		1.3B 1.26B 1.31B 1.34B 1.28B 1.13B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.61M 20M n/a n/a n/a n/a
    Other Current Liabilities
    		1.1B 1.02B 1.03B 1.13B 1.1B 929.36M
    Total Current Liabilities
    		1.1B 1.04B 1.03B 1.16B 1.12B 948.01M
    Long-Term Debt
    		28.69M 54.93M 133.22M 62.88M 23.2M 55.83M
    Other Long-Term Liabilities
    		37.27M 38.22M 35.8M 9.73M 9.13M 8.49M
    Total Long-Term Liabilities
    		65.96M 93.15M 169.01M 72.61M 32.33M 64.32M
    Total Liabilities
    		1.16B 1.13B 1.2B 1.23B 1.16B 1.01B
    Total Debt
    		30.31M 74.93M 133.22M 62.88M 23.2M 55.83M
    Book Value
    		136.85M 121.83M 113.69M 108.13M 125.97M 116.5M
    Book Value Per Share
    		12.49 11.32 10.47 9.83 11.50 10.85
    Common Stock
    		112K 111K 111K 113K 113K 113K
    Retained Earnings
    		101.8M 91.77M 100.39M 96.62M 89.63M 78.07M
    Comprehensive Income
    		-7.93M -12.94M -29.5M -32.19M -6.64M -3.79M
    Shareholders Equity
    		136.85M 121.83M 113.69M 108.13M 125.97M 116.5M
    Total Investments
    		1.12B 1.13B 1.2B 1.22B 1.14B 976.75M

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