Rhinebeck Bancorp, Inc.

NASDAQ:RBKB

10.44 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.95115.11915.37414.60514.25315.70126.45131.38428.1139.92267.36572.091114.58771.9389.83393.48551.58174.57421.79611.97818.35611.96915.43950.5912.59612.408010.460
Kortetermijnbeleggingen 169.134174.252182.645191.985194.252206.854222.172223.659229.03245.628277.037280.283240.389201.938175.46102.933106.367105.138115.134114.832115.705111.398109.395101.312102.387103.2560113.3020
Liquide middelen en kortetermijnbeleggingen 190.80434.43830.672-14.178208.505222.555248.623255.043257.14285.55344.402352.374354.976273.868265.293196.418157.948179.712136.93126.81134.061123.367124.834151.902114.983115.6640123.7620
Nettovorderingen 969.2500000000000003.843.8193.8973.6763.1022.9032.7932.8742.7822.5232.4181.79602.1490
Voorraad 0-1,021.331-1,028.6299.562-30.345-57.054-39.2110-30.777-43.227-70.65-75.469-118.419-75.886000000000000000
Overige vlottende activa 039.11135.44926.902000994.368000000000000000000000
Totaal vlottende activa 1,160.05439.11135.44926.902211.968225.575251.6221,253.666259.784288.848347.658355.74358.719277.735269.133200.237161.845183.388140.032129.713136.854126.241127.616154.425117.401117.460125.9110
Niet-vlottende activa:
Materiële vaste activa, netto 14.06220.29720.74923.87418.02118.19718.41718.72218.85819.06719.38219.18319.16419.17118.93318.83918.88618.62218.50418.33818.57116.84616.95517.0416.59316.796017.0250
Goodwill 2.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2351.411.411.411.411.411.411.411.411.411.411.4101.5050
Immateriële activa 0.1860.2050.2250.2460.2670.2890.310.3340.3580.3820.4060.4330.460.4870.5150.1990.2090.220.230.2410.2520.2620.2730.2840.2940.30500.3260
Goodwill en immateriële activa 2.4212.442.462.4812.5022.5242.5452.5692.5932.6172.6412.6682.6952.7222.751.6091.6191.631.641.6511.6621.6721.6831.6941.7041.71501.8310
Langetermijnbeleggingen 169.13411.08312.89812.284194.252206.854222.172223.659229.03245.628277.037280.283240.389201.938175.46102.933106.367105.138115.134114.832115.705111.398109.395101.312102.387104.9080115.2160
Belastingvorderingen 7.8399.90810.0712.83711.39210.7469.87910.13110.2567.9626.3026.2793.5483.8934.12203.3183.0331.54102.34-0.26003.3320000
Overige niet-vlottende activa -193.4561,193.1261,217.1581,237.725-11.392-10.746-9.879-223.659-10.256-7.962-6.302-6.279-3.548-3.893-4.122-123.381-3.318-3.033-1.541-134.821-2.340.26-128.033-120.046-3.332-123.4190-134.0720
Totaal niet-vlottende activa 193.4561,236.8541,263.3351,289.201214.775227.575243.13431.422250.481267.312299.06302.134262.248223.831197.143123.381126.872125.39135.278134.821135.938129.916128.033120.046120.684123.4190134.0720
Totaal activa 1,266.1451,275.9651,298.7841,316.1031,315.4391,337.1461,351.1451,335.9771,292.6831,292.811,281.4841,281.1661,262.7051,210.1881,197.0381,128.8291,112.5771,128.331,007.266973.946946.027913.084884.763882.423819.707789.8530742.1030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000
Kortlopende schulden 05060040000000000000000000500000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 0-50-600-40000000000000000000-500000
Totaal kortlopende verplichtingen 0929.547944.493938.39340961.16961.734940.316799.055787.082794.636903.027757.914689.3858.1057.2296.9835.98913.8237.5827.2636.8756.39556.0566.76805.610
Langlopende verplichtingen:
Langetermijnschulden 64.92840.55158.86458.76252.838111.605111.60562.87842.69628.96121.08323.19632.68834.73348.91155.82960.01276.25184.871.45953.09169.6968236.75358.77648.155020.0550
Uitgestelde opbrengsten niet-vlottend 000178.4170001,224.65200020.26900000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002.9010003.1930002.92700000000000000000
Overige niet-vlottende verplichtingen 821.6861,119.2181,125.648-58.7621,155.9291,118.0781,129.0641,164.9671,143.1851,150.5081,143.1081,132.0011,105.8131,053.5931,029.271956.501937.376938.399808.569792.605784.681737.831699.978786.393703.918-48.1550-20.0550
Totaal niet-vlottende verplichtingen 886.614230.222240.019264.02592.838111.605111.6051,227.8451,185.88128.96121.08323.19625.327.39441.62355.82960.01276.25184.871.45953.09169.6968236.75358.77648.155020.0550
Totaal passiva 1,143.4781,159.7691,184.5121,202.41892.838111.605111.6051,227.8451,185.88128.96121.08323.19625.327.39441.62355.82960.01276.25184.871.45953.09169.69682823.14658.77648.155020.0550
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.1110.1110.1110.1110.1110.1110.1130.1130.1130.1130.1130.1130.1120.1110.1110.1110.1110.1110.1110.1110.1110.1110.111000000
Ingehouden winsten 94.42102.482101.507100.38699.45698.2296.78996.62495.81693.70991.6889.62786.6483.95581.3978.06975.72574.57573.22772.15270.41268.321112.97566.1964.99163.027061.8320
Overige gereserveerde algehele resultaten -14.694-29.172-30.078-29.498-35.543-33.462-29.968-32.189-32.503-23.761-17.574-6.635-5.252-4.731-4.96-3.791-2.559-2.821-1.219-4.104-3.933-4.355-5.916-7.013-8.078-7.56654.977-6.95552.517
Overige totale aandeelhoudersvermogen 42.8342.77542.73242.68642.64842.59443.78343.58443.37643.2843.07442.86442.70442.52742.31542.10841.91341.81541.77841.72341.66541.48-4.3850.10.10.100.10
Totaal eigen vermogen van aandeelhouders 122.667116.196114.272113.685106.672107.463110.717108.132106.802113.341117.293125.969124.204121.862118.856116.499115.19113.68113.897109.882108.255105.557102.78559.27757.01355.56154.97754.97752.517
Totaal eigen vermogen 122.667116.196114.272113.685106.672107.463110.717108.132106.802113.341117.293125.969124.204121.862118.856116.499115.19113.68113.897109.882108.255105.557102.78559.27757.01355.56154.97754.97752.517
Totaal passiva en aandeelhoudersvermogen 1,266.1451,275.9651,298.7841,316.1031,315.4391,337.1461,351.1451,335.9771,292.6831,292.811,281.4841,281.1661,262.7051,210.1881,197.0381,128.8291,112.5771,128.331,007.266973.946946.027913.084884.763882.423819.707789.85354.977742.10352.517