Rhinebeck Financial Statements From 2010 to 2025

RBKB Stock  USD 12.69  0.06  0.47%   
Rhinebeck Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rhinebeck Bancorp's valuation are provided below:
Gross Profit
31 M
Profit Margin
(0.18)
Market Capitalization
141.6 M
Enterprise Value Revenue
5.1685
Revenue
31 M
We have found one hundred twenty available trending fundamental ratios for Rhinebeck Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rhinebeck Bancorp recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 194.2 M, whereas Market Cap is forecasted to decline to about 55.4 M.

Rhinebeck Bancorp Total Revenue

47.49 Million

Check Rhinebeck Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rhinebeck Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Selling General Administrative of 16.2 M or Selling And Marketing Expenses of 576.9 K, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0 or PTB Ratio of 0.99. Rhinebeck financial statements analysis is a perfect complement when working with Rhinebeck Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Rhinebeck Stock
Check out the analysis of Rhinebeck Bancorp Correlation against competitors.
For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.

Rhinebeck Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B904.1 M
Slightly volatile
Short and Long Term Debt Total48.4 M74.9 M38.4 M
Slightly volatile
Other Current Liabilities741.6 MB553.5 M
Slightly volatile
Total Current Liabilities743.9 MB555.2 M
Slightly volatile
Total Stockholder Equity93.1 M121.8 M79 M
Slightly volatile
Property Plant And Equipment Net14.5 M14.1 M18.5 M
Slightly volatile
Retained Earnings80.4 M91.8 M69.8 M
Slightly volatile
Cash29.9 M19.2 M25.5 M
Pretty Stable
Non Current Assets Total904.1 M1.1 B784.5 M
Slightly volatile
Non Currrent Assets Other148.2 M75.8 M254.9 M
Slightly volatile
Cash And Short Term Investments153.5 M147.2 M117.5 M
Slightly volatile
Good Will1.9 MM2.6 M
Slightly volatile
Common Stock Shares Outstanding8.2 M10.8 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B904.1 M
Slightly volatile
Non Current Liabilities Total162.5 M93.1 M266.1 M
Slightly volatile
Other Stockholder Equity23.5 M42.9 M17.5 M
Slightly volatile
Total Liabilities967.2 M1.1 B825.2 M
Slightly volatile
Total Current Assets156.3 M151.7 M119.6 M
Slightly volatile
Intangible Assets157.7 K166 K714.8 K
Slightly volatile
Other Liabilities21.1 M16.5 M15.5 M
Pretty Stable
Net Tangible Assets86 M121.4 M74.8 M
Slightly volatile
Accounts Payable27.6 M29.1 M521.8 M
Slightly volatile
Other Assets1.6 M1.7 M501 M
Slightly volatile
Long Term Debt49.1 M54.9 M36.9 M
Slightly volatile
Other Current Assets29.4 M30.9 M173.5 M
Pretty Stable
Long Term Investments162.4 M159.9 M130.6 M
Slightly volatile
Property Plant Equipment21 M21.5 M19.5 M
Pretty Stable
Net Receivables3.7 M4.4 M2.8 M
Slightly volatile
Long Term Debt Total4.1 M4.6 M5.1 M
Slightly volatile
Capital Surpluse29.2 M54.1 M19.8 M
Slightly volatile
Property Plant And Equipment Gross33.1 M43.5 M25.8 M
Slightly volatile
Earning Assets96.1 M106.4 M125.8 M
Slightly volatile
Net Invested Capital177.9 M196.8 M124.8 M
Slightly volatile
Non Current Liabilities Other58.9 M77.6 M49.1 M
Slightly volatile
Capital Stock89.3 K99.9 K109.2 K
Slightly volatile

Rhinebeck Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.2 M21.5 M12.4 M
Slightly volatile
Selling And Marketing Expenses576.9 K588 K765.1 K
Slightly volatile
Total Revenue47.5 M54.3 M40.8 M
Slightly volatile
Gross Profit37.9 M25.9 M33.7 M
Slightly volatile
Other Operating Expenses42.5 M65.2 M36.8 M
Slightly volatile
Total Operating Expenses33 M36.9 M29.7 M
Slightly volatile
Net Income Applicable To Common Shares5.2 MM4.1 M
Slightly volatile
Net Interest Income36.9 M38.2 M29.6 M
Slightly volatile
Interest Income47.3 M63.8 M36.7 M
Slightly volatile
Reconciled Depreciation832.5 K1.4 M1.1 M
Pretty Stable

Rhinebeck Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 M1.4 M1.4 M
Slightly volatile
Total Cash From Operating Activities9.4 M8.5 M7.7 M
Slightly volatile
End Period Cash Flow40.8 M37.5 M34.6 M
Slightly volatile
Free Cash Flow8.8 M7.7 M6.5 M
Slightly volatile
Begin Period Cash Flow40.8 M22.1 M34 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.91741.7073
Very volatile
PTB Ratio0.990.85390.9181
Slightly volatile
Days Sales Outstanding20.0629.835923.7733
Slightly volatile
Book Value Per Share12.9711.324911.9766
Slightly volatile
Free Cash Flow Yield0.110.07380.0916
Pretty Stable
Operating Cash Flow Per Share1.290.78731.1826
Pretty Stable
Stock Based Compensation To Revenue0.00360.00380.0067
Slightly volatile
Capex To Depreciation1.010.55590.8842
Very volatile
PB Ratio0.990.85390.9181
Slightly volatile
EV To Sales1.582.9451.8643
Slightly volatile
Free Cash Flow Per Share1.110.71380.9816
Very volatile
Sales General And Administrative To Revenue0.260.39580.2693
Slightly volatile
Capex To Revenue0.01390.01460.029
Slightly volatile
Cash Per Share15.3313.686816.1159
Slightly volatile
POCF Ratio7.7512.28229.6781
Very volatile
Capex To Operating Cash Flow0.150.09340.1719
Slightly volatile
PFCF Ratio9.1813.547311.8029
Pretty Stable
EV To Operating Cash Flow10.4618.864611.8815
Slightly volatile
EV To Free Cash Flow12.2220.807814.2972
Slightly volatile
Intangibles To Total Assets0.00180.00190.0045
Slightly volatile
Current Ratio0.140.14571.0754
Slightly volatile
Tangible Book Value Per Share12.3811.101711.2864
Very volatile
Receivables Turnover16.1612.233615.3762
Slightly volatile
Shareholders Equity Per Share12.9711.324911.9766
Slightly volatile
Debt To Equity0.380.6150.4214
Slightly volatile
Capex Per Share0.06990.07350.1942
Slightly volatile
Revenue Per Share7.015.04336.5301
Slightly volatile
Interest Debt Per Share4.989.33775.5497
Slightly volatile
Debt To Assets0.03280.05970.0366
Slightly volatile
Graham Number9.688.8411.2861
Pretty Stable
Short Term Coverage Ratios0.460.491.1601
Slightly volatile
Operating Cycle20.0629.835923.7733
Slightly volatile
Price Book Value Ratio0.990.85390.9181
Slightly volatile
Price To Operating Cash Flows Ratio7.7512.28229.6781
Very volatile
Price To Free Cash Flows Ratio9.1813.547311.8029
Pretty Stable
Ebt Per Ebit0.180.210.1799
Pretty Stable
Effective Tax Rate0.30.21180.2494
Pretty Stable
Company Equity Multiplier13.110.307311.9808
Pretty Stable
Long Term Debt To Capitalization0.230.31070.2669
Slightly volatile
Total Debt To Capitalization0.240.38080.2738
Slightly volatile
Debt Equity Ratio0.380.6150.4214
Slightly volatile
Quick Ratio0.140.14571.0754
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.4710.7086.6864
Slightly volatile
Net Income Per E B T0.580.78820.7431
Pretty Stable
Cash Ratio0.01750.01840.9723
Slightly volatile
Cash Conversion Cycle20.0629.835923.7733
Slightly volatile
Operating Cash Flow Sales Ratio0.210.15610.1798
Slightly volatile
Days Of Sales Outstanding20.0629.835923.7733
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.90660.8181
Slightly volatile
Cash Flow Coverage Ratios0.110.1130.2557
Slightly volatile
Price To Book Ratio0.990.85390.9181
Slightly volatile
Fixed Asset Turnover1.943.84662.1982
Slightly volatile
Capital Expenditure Coverage Ratio6.4710.7086.6864
Slightly volatile
Price Cash Flow Ratio7.7512.28229.6781
Very volatile
Debt Ratio0.03280.05970.0366
Slightly volatile
Cash Flow To Debt Ratio0.110.1130.2557
Slightly volatile
Price Sales Ratio1.391.91741.7073
Very volatile
Asset Turnover0.04940.04320.0457
Pretty Stable
Gross Profit Margin0.850.47760.8143
Slightly volatile
Price Fair Value0.990.85390.9181
Slightly volatile

Rhinebeck Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.4 M78.2 M66.9 M
Slightly volatile
Enterprise Value194.2 M184.9 M93.2 M
Slightly volatile

Rhinebeck Fundamental Market Drivers

Cash And Short Term Investments147.2 M

Rhinebeck Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Rhinebeck Bancorp Financial Statements

Rhinebeck Bancorp stakeholders use historical fundamental indicators, such as Rhinebeck Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rhinebeck Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rhinebeck Bancorp's assets and liabilities are reflected in the revenues and expenses on Rhinebeck Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rhinebeck Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue54.3 M47.5 M
Cost Of Revenue28.3 M29.7 M
Sales General And Administrative To Revenue 0.40  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.04  7.01 
Ebit Per Revenue(0.20)(0.19)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:
Check out the analysis of Rhinebeck Bancorp Correlation against competitors.
For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. If investors know Rhinebeck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rhinebeck Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.778
Earnings Share
(0.53)
Revenue Per Share
2.879
Quarterly Revenue Growth
0.293
Return On Assets
(0)
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rhinebeck Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.