Rhinebeck Bancorp, Inc.
NASDAQ:RBKB
8.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.119 | 15.374 | 14.605 | 14.253 | 15.701 | 26.451 | 31.384 | 28.11 | 39.922 | 67.365 | 72.091 | 114.587 | 71.93 | 89.833 | 93.485 | 51.581 | 74.574 | 21.796 | 11.978 | 18.356 | 11.969 | 15.439 | 50.59 | 12.596 | 12.408 | 0 | 10.46 | 0 |
| Kortetermijnbeleggingen
| 174.252 | 182.645 | 191.985 | 194.252 | 206.854 | 222.172 | 223.659 | 229.03 | 245.628 | 277.037 | 280.283 | 240.389 | 201.938 | 175.46 | 102.933 | 106.367 | 105.138 | 115.134 | 114.832 | 115.705 | 111.398 | 109.395 | 101.312 | 102.387 | 103.256 | 0 | 113.302 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.438 | 30.672 | -14.178 | 208.505 | 222.555 | 248.623 | 255.043 | 257.14 | 285.55 | 344.402 | 352.374 | 354.976 | 273.868 | 265.293 | 196.418 | 157.948 | 179.712 | 136.93 | 126.81 | 134.061 | 123.367 | 124.834 | 151.902 | 114.983 | 115.664 | 0 | 123.762 | 0 |
| Nettovorderingen
| 4.501 | 4.611 | 4.616 | 3.463 | 3.02 | 2.999 | 4.255 | 2.644 | 3.298 | 3.256 | 3.366 | 3.743 | 3.867 | 3.84 | 3.819 | 3.897 | 3.676 | 3.102 | 2.903 | 2.793 | 2.874 | 2.782 | 2.523 | 2.418 | 1.796 | 0 | 2.149 | 0 |
| Voorraad
| -1,021.331 | -1,028.629 | 9.562 | -30.345 | -57.054 | -39.211 | 0 | -30.777 | -43.227 | -70.65 | -75.469 | -118.419 | -75.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 39.111 | 35.449 | 26.902 | 30.345 | 57.054 | 39.211 | 994.368 | 30.777 | 43.227 | 70.65 | 75.469 | 118.419 | 75.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 39.111 | 35.449 | 26.902 | 211.968 | 225.575 | 251.622 | 1,253.666 | 259.784 | 288.848 | 347.658 | 355.74 | 358.719 | 277.735 | 269.133 | 200.237 | 161.845 | 183.388 | 140.032 | 129.713 | 136.854 | 126.241 | 127.616 | 154.425 | 117.401 | 117.46 | 0 | 125.911 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.297 | 20.749 | 23.874 | 18.021 | 18.197 | 18.417 | 18.722 | 18.858 | 19.067 | 19.382 | 19.183 | 19.164 | 19.171 | 18.933 | 18.839 | 18.886 | 18.622 | 18.504 | 18.338 | 18.571 | 16.846 | 16.955 | 17.04 | 16.593 | 16.796 | 0 | 17.025 | 0 |
| Goodwill
| 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.505 | 0 |
| Immateriële activa
| 0.205 | 0.225 | 0.246 | 0.267 | 0.289 | 0.31 | 0.334 | 0.358 | 0.382 | 0.406 | 0.433 | 0.46 | 0.487 | 0.515 | 0.199 | 0.209 | 0.22 | 0.23 | 0.241 | 0.252 | 0.262 | 0.273 | 0.284 | 0.294 | 0.305 | 0 | 0.326 | 0 |
| Goodwill en immateriële activa
| 2.44 | 2.46 | 2.481 | 2.502 | 2.524 | 2.545 | 2.569 | 2.593 | 2.617 | 2.641 | 2.668 | 2.695 | 2.722 | 2.75 | 1.609 | 1.619 | 1.63 | 1.64 | 1.651 | 1.662 | 1.672 | 1.683 | 1.694 | 1.704 | 1.715 | 0 | 1.831 | 0 |
| Langetermijnbeleggingen
| 11.083 | 12.898 | 12.284 | 194.252 | 206.854 | 222.172 | 223.659 | 229.03 | 245.628 | 277.037 | 280.283 | 240.389 | 201.938 | 175.46 | 102.933 | 106.367 | 105.138 | 115.134 | 114.832 | 115.705 | 111.398 | 109.395 | 101.312 | 102.387 | 104.908 | 0 | 115.216 | 0 |
| Belastingvorderingen
| 9.908 | 10.07 | 12.837 | 11.392 | 10.746 | 9.879 | 10.131 | 10.256 | 7.962 | 6.302 | 6.279 | 3.548 | 3.893 | 4.122 | 0 | 3.318 | 3.033 | 1.541 | 0 | 2.34 | -0.26 | 0 | 0 | 3.332 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,193.126 | 1,217.158 | 1,237.725 | -11.392 | -10.746 | -9.879 | -223.659 | -10.256 | -7.962 | -6.302 | -6.279 | -3.548 | -3.893 | -4.122 | -123.381 | -3.318 | -3.033 | -1.541 | -134.821 | -2.34 | 0.26 | -128.033 | -120.046 | -3.332 | -123.419 | 0 | -134.072 | 0 |
| Totaal niet-vlottende activa
| 1,236.854 | 1,263.335 | 1,289.201 | 214.775 | 227.575 | 243.134 | 31.422 | 250.481 | 267.312 | 299.06 | 302.134 | 262.248 | 223.831 | 197.143 | 123.381 | 126.872 | 125.39 | 135.278 | 134.821 | 135.938 | 129.916 | 128.033 | 120.046 | 120.684 | 123.419 | 0 | 134.072 | 0 |
| Totaal activa
| 1,275.965 | 1,298.784 | 1,316.103 | 1,315.439 | 1,337.146 | 1,351.145 | 1,335.977 | 1,292.683 | 1,292.81 | 1,281.484 | 1,281.166 | 1,262.705 | 1,210.188 | 1,197.038 | 1,128.829 | 1,112.577 | 1,128.33 | 1,007.266 | 973.946 | 946.027 | 913.084 | 884.763 | 882.423 | 819.707 | 789.853 | 0 | 742.103 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 50.382 | 60.573 | 80.764 | 40 | 60.38 | 80.571 | 52.034 | 0.213 | 0.427 | 16.568 | 17.618 | 17.802 | 18.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.369 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 879.165 | 883.92 | 857.629 | -40 | 900.78 | 881.163 | 888.282 | 798.842 | 786.655 | 778.068 | 885.409 | 740.112 | 670.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.244 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 929.547 | 944.493 | 938.393 | 40 | 961.16 | 961.734 | 940.316 | 799.055 | 787.082 | 794.636 | 903.027 | 757.914 | 689.385 | 8.105 | 7.229 | 6.983 | 5.989 | 13.823 | 7.582 | 7.263 | 6.875 | 6.395 | 5 | 6.056 | 6.768 | 0 | 5.61 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 34.928 | 53.219 | 53.219 | 92.838 | 111.605 | 111.605 | 62.878 | 42.696 | 28.961 | 21.083 | 23.196 | 25.3 | 27.394 | 41.623 | 55.829 | 60.012 | 76.251 | 84.8 | 71.459 | 53.091 | 69.696 | 82 | 36.753 | 58.776 | 48.155 | 0 | 20.055 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 178.417 | 0 | 0 | 0 | 1,224.652 | 0 | 0 | 0 | 20.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.901 | 0 | 0 | 0 | 3.193 | 0 | 0 | 0 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 195.294 | 186.8 | 29.488 | -92.838 | -111.605 | -111.605 | -62.878 | -42.696 | -28.961 | -21.083 | -23.196 | -25.3 | -27.394 | -41.623 | -55.829 | -60.012 | -76.251 | -84.8 | -71.459 | -53.091 | -69.696 | -82 | -36.753 | -58.776 | -48.155 | 0 | -20.055 | 0 |
| Totaal niet-vlottende verplichtingen
| 230.222 | 240.019 | 264.025 | 92.838 | 111.605 | 111.605 | 1,227.845 | 1,185.881 | 28.961 | 21.083 | 23.196 | 25.3 | 27.394 | 41.623 | 55.829 | 60.012 | 76.251 | 84.8 | 71.459 | 53.091 | 69.696 | 82 | 36.753 | 58.776 | 48.155 | 0 | 20.055 | 0 |
| Totaal passiva
| 1,159.769 | 1,184.512 | 1,202.418 | 92.838 | 111.605 | 111.605 | 1,227.845 | 1,185.881 | 28.961 | 21.083 | 23.196 | 25.3 | 27.394 | 41.623 | 55.829 | 60.012 | 76.251 | 84.8 | 71.459 | 53.091 | 69.696 | 82 | 823.146 | 58.776 | 48.155 | 0 | 20.055 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.112 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 102.482 | 101.507 | 100.386 | 99.456 | 98.22 | 96.789 | 96.624 | 95.816 | 93.709 | 91.68 | 89.627 | 86.64 | 83.955 | 81.39 | 78.069 | 75.725 | 74.575 | 73.227 | 72.152 | 70.412 | 68.321 | 112.975 | 66.19 | 64.991 | 63.027 | 0 | 61.832 | 0 |
| Overige gereserveerde algehele resultaten
| -29.172 | -30.078 | -29.498 | -35.543 | -33.462 | -29.968 | -32.189 | -32.503 | -23.761 | -17.574 | -6.635 | -5.252 | -4.731 | -4.96 | -3.791 | -2.559 | -2.821 | -1.219 | -4.104 | -3.933 | -4.355 | -5.916 | -7.013 | -8.078 | -7.566 | 54.977 | -6.955 | 52.517 |
| Overige totale aandeelhoudersvermogen
| 42.775 | 42.732 | 42.686 | 42.648 | 42.594 | 43.783 | 43.584 | 43.376 | 43.28 | 43.074 | 42.864 | 42.704 | 42.527 | 42.315 | 42.11 | 41.913 | 41.815 | 41.778 | 41.723 | 41.665 | 41.48 | -4.385 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 116.196 | 114.272 | 113.685 | 106.672 | 107.463 | 110.717 | 108.132 | 106.802 | 113.341 | 117.293 | 125.969 | 124.204 | 121.862 | 118.856 | 116.499 | 115.19 | 113.68 | 113.897 | 109.882 | 108.255 | 105.557 | 102.785 | 59.277 | 57.013 | 55.561 | 54.977 | 54.977 | 52.517 |
| Totaal eigen vermogen
| 116.196 | 114.272 | 113.685 | 106.672 | 107.463 | 110.717 | 108.132 | 106.802 | 113.341 | 117.293 | 125.969 | 124.204 | 121.862 | 118.856 | 116.499 | 115.19 | 113.68 | 113.897 | 109.882 | 108.255 | 105.557 | 102.785 | 59.277 | 57.013 | 55.561 | 54.977 | 54.977 | 52.517 |
| Totaal passiva en aandeelhoudersvermogen
| 1,275.965 | 1,298.784 | 1,316.103 | 1,315.439 | 1,337.146 | 1,351.145 | 1,335.977 | 1,292.683 | 1,292.81 | 1,281.484 | 1,281.166 | 1,262.705 | 1,210.188 | 1,197.038 | 1,128.829 | 1,112.577 | 1,128.33 | 1,007.266 | 973.946 | 946.027 | 913.084 | 884.763 | 882.423 | 819.707 | 789.853 | 54.977 | 742.103 | 52.517 |