Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,599 | $126,537 | $106,046 | $104,152 |
| - Cash | $14,362 | $21,627 | $23,758 | $19,175 |
| + Debt | $31,758 | $38,912 | $59,028 | $74,928 |
| Enterprise Value | $139,995 | $143,822 | $141,316 | $159,905 |
| Revenue | $0 | $18,357 | $18,389 | $13,795 |
| % Growth | -100% | -0.2% | 33.3% | – |
| Gross Profit | $0 | $13,195 | $12,435 | $6,606 |
| % Margin | – | 71.9% | 67.6% | 47.9% |
| EBITDA | $0 | $3,809 | $3,265 | -$2,991 |
| % Margin | – | 20.7% | 17.8% | -21.7% |
| Net Income | $0 | $2,726 | $2,288 | -$2,654 |
| % Margin | – | 14.8% | 12.4% | -19.2% |
| EPS Diluted | 0.25 | 0.25 | 0.21 | -0.25 |
| % Growth | 0% | 19% | 184% | – |
| Operating Cash Flow | $2,230 | $2,428 | $4,313 | $3,579 |
| Capital Expenditures | $298 | -$182 | -$116 | -$369 |
| Free Cash Flow | $2,528 | $2,246 | $4,197 | $3,210 |