Rhinebeck Bancorp's market cap is currently $110.79M. The company's EPS TTM is $-0.802; its P/E ratio is ―; Rhinebeck Bancorp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 41.67M	$ 47.77M	$ 46.82M	$ 44.67M	$ 37.88M
Gross Profit	$ 41.67M	$ 47.77M	$ 46.82M	$ 44.67M	$ 37.88M
Operating Income	$ 5.94M	$ 15.65M	$ 14.99M	$ 7.48M	$ 7.49M
EBITDA	$ 0.00	$ 10.55M	$ 16.65M	$ 8.88M	$ 8.83M
Net Income	$ 4.39M	$ 7.00M	$ 11.56M	$ 5.92M	$ 5.96M
Balance Sheet
Cash & Short-Term Investments	$ 206.16M	$ 255.04M	$ 352.37M	$ 196.42M	$ 126.81M
Total Assets	$ 1.31B	$ 1.34B	$ 1.28B	$ 1.13B	$ 973.95M
Total Debt	$ 133.22M	$ 62.88M	$ 23.20M	$ 55.83M	$ 71.46M
Net Debt	$ 118.61M	$ 31.49M	$ -48.90M	$ -37.66M	$ 59.48M
Total Liabilities	$ 1.20B	$ 1.23B	$ 23.20M	$ 55.83M	$ 71.46M
Stockholders' Equity	$ 113.69M	$ 108.13M	$ 125.97M	$ 116.50M	$ 109.88M
Cash Flow
Free Cash Flow	$ 6.47M	$ 13.66M	$ 5.88M	$ 12.98M	$ 6.40M
Operating Cash Flow	$ 7.05M	$ 14.79M	$ 7.65M	$ 14.85M	$ 8.98M
Investing Cash Flow	$ 14.70M	$ -123.61M	$ -135.73M	$ -74.12M	$ -128.96M
Financing Cash Flow	$ -31.00M	$ 68.11M	$ 106.69M	$ 140.78M	$ 81.36M

Currency in USD

Rhinebeck Bancorp Earnings and Revenue History

Income Statement >

Rhinebeck Bancorp Debt to Assets

Balance Sheet >

Rhinebeck Bancorp Cash Flow

Cash Flow >

Rhinebeck Bancorp Forecast EPS vs Actual EPS

Earnings >

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