RBKB NASDAQ
Rhinebeck Bancorp, Inc.
1W: -2.8%
1M: +0.7%
3M: +4.2%
YTD: +31.6%
1Y: +43.4%
3Y: +126.1%
5Y: +50.8%
$15.50
-0.26 (-1.65%)
Weekly Expected Move ±3.8%
$15
$15
$16
$17
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+3.7% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.2B
+2.7% ▲
5Y CAGR: +2.8%
Shareholders Equity
$137M
+12.3% ▲
5Y CAGR: +3.3%
Cash & Investments
$179M
+21.6% ▲
5Y CAGR: -1.8%
Total Debt
$30M
-59.6% ▼
5Y CAGR: -11.5%
Net Debt
$13M
-76.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $17M | $15M | $19M | $17M |
| Short-Term Investments | $280M | $224M | $144M | $128M | $162M |
| Cash & ST Investments | $300M | $240M | $159M | $147M | $179M |
| Net Receivables | $3M | $4M | $5M | $4M | $958M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $303M | $245M | $164M | $152M | $1.1B |
| Property, Plant & Equip. | $19M | $19M | $18M | $14M | $14M |
| Goodwill & Intangibles | $3M | $3M | $2M | $2M | $2M |
| Long-Term Investments | $855M | $994M | $1.1B | $1.0B | $1.0B |
| Other Non-Current Assets | $98M | $65M | $63M | $76M | -$1.0B |
| Total Non-Current Assets | $978M | $1.1B | $1.1B | $1.1B | $21M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $20M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $2M |
| Total Current Liabilities | $1.1B | $1.2B | $1.0B | $1.0B | $2M |
| Long-Term Debt | $23M | $63M | $133M | $55M | $30M |
| Other Non-Current Liab. | $9M | $10M | $36M | $38M | $1.1B |
| Total Non-Current Liabilities | $32M | $73M | $169M | $93M | $1.2B |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $113K | $113K | $111K | $111K | $112K |
| Retained Earnings | $90M | $97M | $100M | $92M | $102M |
| Accumulated OCI | -$7M | -$32M | -$29M | -$13M | -$11M |
| Total Stockholders Equity | $126M | $108M | $114M | $122M | $137M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $23M | $63M | $133M | $75M | $30M |
| Net Debt | $4M | $46M | $119M | $56M | $13M |
| Total Investments | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |