Rhinebeck Bancorp Inc.

RBKB | NASDAQ

Price Alert 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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	20.97M	17.59M	18.83M	16.28M	24.08M	23.76M	19.18M	35.95M	15.12M	15.37M	14.61M	14.25M	15.7M	26.45M	16.82M	28.11M	39.92M	67.37M	19.45M	114.59M	71.93M	89.83M
Short-Term Investments	171.37M	n/a	103.2M	42.69M	53.35M	52.63M	128.07M	169.13M	174.25M	182.65M	144.45M	194.25M	206.85M	222.17M	223.66M	229.03M	245.63M	277.04M	280.28M	240.39M	201.94M	175.46M
Long-Term Investments	919.63M	1.2B	1.01B	977.63M	960.8M	976.5M	1B	964.88M	982.39M	993.35M	1.06B	1B	987.02M	1B	994.37M	951.28M	927.19M	860.19M	854.97M	833.84M	862.52M	868.74M
Other Long-Term Assets	n/a	40.5M	141.56M	252.68M	208.74M	174.92M	75.81M	67.49M	73.01M	75.69M	63.16M	67.79M	93.08M	64.16M	65.46M	49.91M	47.13M	45.31M	97.9M	44.74M	44.15M	33.36M
Receivables	4.59M	4.83M	4.88M	4.86M	4.5M	4.63M	4.44M	4.38M	4.5M	4.61M	4.62M	3.46M	3.02M	3M	4.26M	2.64M	3.3M	3.26M	3.37M	3.74M	3.87M	3.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	196.93M	22.42M	126.91M	63.83M	81.93M	81.02M	151.68M	209.46M	193.87M	202.63M	163.67M	211.97M	225.58M	251.62M	244.73M	259.78M	288.85M	347.66M	303.1M	358.72M	277.74M	269.13M
Property-Plant & Equipment	13.25M	19.54M	13.62M	13.75M	13.78M	13.9M	14.11M	14.06M	14.35M	14.59M	17.57M	18.02M	18.2M	18.42M	18.72M	18.86M	19.07M	19.38M	19.18M	19.16M	19.17M	18.93M
Goodwill & Intangibles	2.33M	2.33M	2.34M	2.35M	2.36M	2.38M	2.4M	2.42M	2.44M	2.46M	2.48M	2.5M	2.52M	2.55M	2.57M	2.59M	2.62M	2.64M	2.67M	2.7M	2.72M	2.75M
Total Long-Term Assets	939.83M	1.26B	1.17B	1.25B	1.19B	1.17B	1.1B	1.06B	1.08B	1.1B	1.15B	1.1B	1.11B	1.1B	1.09B	1.03B	1B	933.83M	978.07M	903.99M	932.45M	927.91M
Total Assets	1.47B	1.28B	1.3B	1.32B	1.27B	1.26B	1.26B	1.27B	1.28B	1.3B	1.31B	1.32B	1.34B	1.35B	1.34B	1.29B	1.29B	1.28B	1.28B	1.26B	1.21B	1.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.15M	1.61M	2.68M	1.45M	n/a	20M	n/a	50M	60M	n/a	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.3B	n/a	1.1B	1.12B	1.07B	1.03B	1.02B	1.05B	1.03B	1.04B	1.03B	1.08B	1.08B	1.09B	1.13B	1.11B	1.11B	1.11B	1.1B	1.09B	1.03B	1.01B
Total Current Liabilities	1.3B	2.15M	1.1B	1.12B	1.07B	1.03B	1.04B	1.05B	1.08B	1.1B	1.03B	1.15B	1.1B	1.12B	1.16B	1.14B	1.14B	1.14B	1.12B	1.11B	1.05B	1.03B
Long-Term Debt	10.31M	8.69M	28.69M	29.08M	30.31M	59.03M	54.93M	64.93M	34.93M	53.22M	133.22M	52.84M	111.61M	111.61M	62.88M	42.7M	28.96M	21.08M	23.2M	25.3M	27.39M	41.62M
Other Long-Term Liabilities	23.96M	1.13B	37.27M	35.42M	42.73M	36.68M	38.22M	32.38M	42.89M	34.27M	35.8M	4.8M	13.46M	8.67M	9.73M	5.9M	12.6M	7.76M	9.13M	4.26M	11.81M	7.28M
Total Long-Term Liabilities	34.27M	1.14B	65.96M	64.49M	73.03M	95.71M	93.15M	97.31M	77.82M	87.49M	169.01M	57.64M	125.07M	120.28M	72.61M	48.59M	41.56M	28.84M	32.33M	29.56M	39.2M	48.9M
Total Liabilities	1.33B	1.15B	1.16B	1.18B	1.15B	1.13B	1.13B	1.14B	1.16B	1.18B	1.2B	1.21B	1.23B	1.24B	1.23B	1.19B	1.18B	1.16B	1.16B	1.14B	1.09B	1.08B
Total Debt	10.31M	16.48M	30.31M	31.76M	31.76M	59.03M	74.93M	64.93M	84.93M	113.22M	133.22M	92.84M	111.61M	111.61M	62.88M	42.7M	28.96M	21.08M	23.2M	25.3M	27.39M	41.62M
Book Value	139.6M	138.64M	136.85M	133M	128.96M	125.98M	121.83M	122.67M	116.2M	114.27M	113.69M	106.67M	107.46M	110.48M	108.13M	106.8M	113.34M	117.29M	125.97M	124.2M	121.86M	118.86M
Book Value Per Share	12.73	12.62	12.49	12.14	11.77	11.53	11.31	11.40	10.74	10.54	10.58	9.91	9.87	10.02	9.81	9.71	10.31	10.65	11.38	11.35	11.15	10.93
Common Stock	-2.62M	112K	112K	112K	111K	111K	111K	111K	111K	111K	111K	111K	111K	113K	113K	113K	113K	113K	113K	112K	111K	111K
Retained Earnings	105.98M	103.96M	101.8M	99.48M	96.78M	94.05M	91.77M	94.42M	102.48M	101.51M	100.39M	99.46M	98.22M	96.79M	96.62M	95.82M	93.71M	91.68M	89.63M	86.64M	83.96M	81.39M
Comprehensive Income	-8.66M	-8.33M	-7.93M	-9.49M	-10.9M	-11.15M	-12.94M	-14.69M	-29.17M	-30.08M	-29.5M	-35.54M	-33.46M	-29.97M	-32.19M	-32.5M	-23.76M	-17.57M	-6.64M	-5.25M	-4.73M	-4.96M
Shareholders Equity	139.6M	138.64M	136.85M	133M	128.96M	125.98M	121.83M	122.67M	116.2M	114.27M	113.69M	106.67M	107.46M	110.72M	108.13M	106.8M	113.34M	117.29M	125.97M	124.2M	121.86M	118.86M
Total Investments	1.09B	1.2B	1.12B	1.02B	1.01B	1.03B	1.13B	1.13B	1.16B	1.18B	1.2B	1.2B	1.19B	1.23B	1.22B	1.18B	1.17B	1.14B	1.14B	1.07B	1.06B	1.04B