Rhinebeck Bancorp Financials

RBKB Stock  USD 11.30  0.06  0.53%   
Based on the analysis of Rhinebeck Bancorp's profitability, liquidity, and operating efficiency, Rhinebeck Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November. At present, Rhinebeck Bancorp's Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 58.5 M, whereas Total Assets are forecasted to decline to about 1.1 B. Key indicators impacting Rhinebeck Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.380.615
Way Down
Slightly volatile
Current Ratio0.140.1457
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Rhinebeck Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor Rhinebeck Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rhinebeck Bancorp.

Net Income

(8.19 Million)

  
Build AI portfolio with Rhinebeck Stock
Please note, the presentation of Rhinebeck Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rhinebeck Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rhinebeck Bancorp's management manipulating its earnings.

Rhinebeck Bancorp Stock Summary

Rhinebeck Bancorp competes with Sound Financial, Finward Bancorp, Franklin Financial, Community West, and Provident Bancorp. Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. Rhinebeck Bancorp, Inc. operates as a subsidiary of Rhinebeck Bancorp, MHC. Rhinebeck Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 190 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7620931029
CUSIP762093102
LocationNew York; U.S.A
Business Address2 Jefferson Plaza,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.rhinebeckbank.com
Phone845 454 8555
CurrencyUSD - US Dollar

Rhinebeck Bancorp Key Financial Ratios

Rhinebeck Bancorp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.3B1.3B1.3B1.3B1.1B
Other Current Liab948.0M1.1B1.2B1.0B1.0B741.6M
Net Debt(37.7M)3.7M46.1M118.6M55.8M58.5M
Retained Earnings78.1M89.6M96.6M100.4M91.8M80.4M
Cash93.5M19.4M16.8M14.6M19.2M29.9M
Total Liab1.0B1.2B1.2B1.2B1.1B967.2M
Total Current Assets200.2M303.1M244.7M163.7M151.7M156.3M
Intangible Assets199K433K334K246K166K157.7K
Other Liab11.7M13.6M9.1M14.4M16.5M21.1M
Net Tangible Assets108.2M114.9M123.3M105.6M121.4M86.0M
Accounts Payable773.3M929.4M1.1B25.3M29.1M27.6M
Other Assets805.2M623.3M50.9M1.9M1.7M1.6M
Long Term Debt55.8M23.2M62.9M133.2M54.9M49.1M
Inventory(16.3M)(97.4M)(75.5M)(999.3M)(899.4M)(854.4M)
Other Current Assets97.4M75.5M994.4M26.9M30.9M29.4M
Short Term Debt33.3M17.6M52.0M80.8M20M28.6M
Net Receivables3.8M3.4M4.3M4.6M4.4M3.7M
Capital Surpluse45.9M46.0M46.6M47.1M54.1M29.2M

Rhinebeck Bancorp Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue52.7M51.1M54.5M66.4M54.3M47.5M
Gross Profit37.5M50.5M46.4M41.7M25.9M37.9M
Operating Income7.5M15.0M8.9M5.6M(10.9M)(10.4M)
Ebit7.5M15.0M8.9M5.6M(10.9M)(10.4M)
Ebitda8.9M16.6M10.6M7.1M(9.5M)(9.0M)
Income Before Tax7.5M15.0M8.9M5.6M(10.9M)(10.4M)
Net Income5.9M11.6M7.0M4.4M(8.6M)(8.2M)
Income Tax Expense1.6M3.4M1.9M1.2M(2.3M)(2.2M)
Interest Expense8.0M4.3M6.8M22.7M25.5M26.8M
Cost Of Revenue15.2M620K8.2M24.4M28.3M29.7M
Tax Provision1.6M3.4M1.9M1.3M(2.3M)(2.2M)
Net Interest Income36.4M39.4M41.8M38.6M38.2M36.9M
Interest Income44.4M43.7M48.6M58.4M63.8M47.3M

Rhinebeck Bancorp Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items7.2M(4.6M)5.6M1.4M19.4M20.4M
Capital Expenditures1.9M1.8M1.1M578K791K1.3M
Net Income5.9M11.6M7.0M4.4M(8.6M)(8.2M)
Investments(74.1M)(157.2M)(122.5M)(26.8M)74.7M78.5M
Change In Cash81.5M(21.4M)(40.7M)(9.3M)15.4M16.1M
Net Borrowings29.7M(15.6M)(32.6M)39.7M35.7M37.5M
Depreciation1.4M1.7M1.7M1.5M1.4M1.5M
Change To Netincome(1.1M)6.0M(3.5M)5.4M6.2M6.5M
End Period Cash Flow93.5M72.1M31.4M22.1M37.5M40.8M
Free Cash Flow13.0M5.9M13.7M6.5M7.7M8.8M
Change Receivables(380K)(916K)453K(889K)(800.1K)(760.1K)

Rhinebeck Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rhinebeck Bancorp's current stock value. Our valuation model uses many indicators to compare Rhinebeck Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rhinebeck Bancorp competition to find correlations between indicators driving Rhinebeck Bancorp's intrinsic value. More Info.
Rhinebeck Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Rhinebeck Bancorp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rhinebeck Bancorp's earnings, one of the primary drivers of an investment's value.

Rhinebeck Bancorp Systematic Risk

Rhinebeck Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rhinebeck Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Rhinebeck Bancorp correlated with the market. If Beta is less than 0 Rhinebeck Bancorp generally moves in the opposite direction as compared to the market. If Rhinebeck Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rhinebeck Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rhinebeck Bancorp is generally in the same direction as the market. If Beta > 1 Rhinebeck Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rhinebeck Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rhinebeck Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rhinebeck Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0429

At present, Rhinebeck Bancorp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Rhinebeck Bancorp October 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rhinebeck Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rhinebeck Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rhinebeck Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Rhinebeck Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rhinebeck Bancorp's daily price indicators and compare them against related drivers.

Complementary Tools for Rhinebeck Stock analysis

When running Rhinebeck Bancorp's price analysis, check to measure Rhinebeck Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rhinebeck Bancorp is operating at the current time. Most of Rhinebeck Bancorp's value examination focuses on studying past and present price action to predict the probability of Rhinebeck Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhinebeck Bancorp's price. Additionally, you may evaluate how the addition of Rhinebeck Bancorp to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bonds Directory
Find actively traded corporate debentures issued by US companies