USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$131.49M
Market Cap
-
P/E Ratio
-0.52
EPS
$13.99
52 Week High
$8.81
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $54M |
Cost Of Revenue | $28M |
Costof Goods And Services Sold | $28M |
Operating Income | -$11M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | $38M |
Interest Income | $64M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | -$11M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$9.5M |
Net Income | -$8.6M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $152M |
Cash And Cash Equivalents At Carrying Value | $19M |
Cash And Short Term Investments | $19M |
Inventory | - |
Current Net Receivables | $4.4M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $166K |
Intangible Assets Excluding Goodwill | $166K |
Goodwill | $2.2M |
Investments | - |
Long Term Investments | $160M |
Short Term Investments | $128M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $1B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $93M |
Capital Lease Obligations | - |
Long Term Debt | $55M |
Current Long Term Debt | $20M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $75M |
Other Current Liabilities | $1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $122M |
Treasury Stock | - |
Retained Earnings | $92M |
Common Stock | $111K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | $8.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4M |
Capital Expenditures | $791K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $75M |
Cashflow From Financing | -$68M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.6M |
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $54M |
Cost Of Revenue | $28M |
Costof Goods And Services Sold | $28M |
Operating Income | -$11M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | $38M |
Interest Income | $64M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | -$11M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$9.5M |
Net Income | -$8.6M |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Rhinebeck Bancorp, Inc. is a banking holding company that operates Rhinebeck Bank, delivering a range of financial products and services tailored to meet the needs of both consumers and businesses in the Hudson Valley region of New York. With a commitment to community banking, Rhinebeck Bank emphasizes personalized service and local decision-making, fostering strong relationships within the communities it serves. As a growing financial institution, Rhinebeck Bancorp is well-positioned to capitalize on regional economic opportunities while maintaining a strong focus on customer satisfaction and responsible banking practices.