Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $105.56 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.77 million shares outstanding. The number of shares has decreased by -1.58% in one year.
Current Share Class | 10.77M |
Shares Outstanding | 10.77M |
Shares Change (YoY) | -1.58% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 5.48% |
Float | 2.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.58 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.39%.
Return on Equity (ROE) | -4.39% |
Return on Assets (ROA) | -0.39% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $169,035 |
Profits Per Employee | -$29,110 |
Employee Count | 173 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.75, so RBKB's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +52.23% |
50-Day Moving Average | 9.13 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 67.23 |
Average Volume (20 Days) | 7,340 |
Short Selling Information
The latest short interest is 5,476, so 0.05% of the outstanding shares have been sold short.
Short Interest | 5,476 |
Short Previous Month | 7,254 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, RBKB had revenue of $29.24 million and -$5.04 million in losses. Loss per share was -$0.47.
Revenue | 29.24M |
Gross Profit | 29.24M |
Operating Income | -5.21M |
Pretax Income | 5.47M |
Net Income | -5.04M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.47 |
Full Income Statement Balance Sheet
The company has $46.38 million in cash and $64.93 million in debt, giving a net cash position of -$18.55 million or -$1.72 per share.
Cash & Cash Equivalents | 46.38M |
Total Debt | 64.93M |
Net Cash | -18.55M |
Net Cash Per Share | -$1.72 |
Equity (Book Value) | 122.67M |
Book Value Per Share | 11.40 |
Working Capital | -1.02B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -17.83% |
Pretax Margin | -21.92% |
Profit Margin | -17.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 31.92% |