Rhinebeck Bancorp Inc

Company Profile

Rhinebeck Bancorp Inc had its IPO on 2019-01-17 under the ticker symbol RBKB.

The company operates in the Financial Services sector and Banks-Regional industry. Rhinebeck Bancorp Inc has a staff strength of 182 employees.

Stock update

Shares of Rhinebeck Bancorp Inc opened at $6.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.71 - $6.82, and closed at $6.82.

This is a +0.21% increase from the previous day's closing price.

A total volume of 2,691 shares were traded at the close of the day’s session.

In the last one week, shares of Rhinebeck Bancorp Inc have slipped by -0.52%.

Rhinebeck Bancorp Inc's Key Ratios

Rhinebeck Bancorp Inc has a market cap of $76.04 million, indicating a price to book ratio of 0.9192 and a price to sales ratio of 1.9979.

In the last 12-months Rhinebeck Bancorp Inc’s revenue was $44.03 million with a gross profit of $46.32 million and an EBITDA of $0. The EBITDA ratio measures Rhinebeck Bancorp Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rhinebeck Bancorp Inc’s operating margin was 17.91% while its return on assets stood at 0.39% with a return of equity of 4.66%.

In Q2, Rhinebeck Bancorp Inc’s quarterly earnings growth was a negative -27.8% while revenue growth was a negative 7.6%.

Rhinebeck Bancorp Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

14.5957

PEG

Its diluted EPS in the last 12-months stands at $0.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rhinebeck Bancorp Inc’s profitability.

Rhinebeck Bancorp Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.9979.

Rhinebeck Bancorp Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.34 billion

Total Liabilities

$1.10 billion

Operating Cash Flow

$29.14 million

Capital Expenditure

$141000

Dividend Payout Ratio

0%

Rhinebeck Bancorp Inc ended 2024 with $1.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.34 billion while shareholder equity stood at $107.46 million.

Rhinebeck Bancorp Inc ended 2024 with $0 in deferred long-term liabilities, $1.10 billion in other current liabilities, 111000.00 in common stock, $98.22 million in retained earnings and $2.24 million in goodwill. Its cash balance stood at $15.70 million and cash and short-term investments were $222.56 million. The company’s total short-term debt was $0 while long-term debt stood at $111.61 million.

Rhinebeck Bancorp Inc’s total current assets stands at $225.58 million while long-term investments were $206.85 million and short-term investments were $206.85 million. Its net receivables were $3.02 million compared to accounts payable of $27.16 million and inventory worth $0.

In 2024, Rhinebeck Bancorp Inc's operating cash flow was $29.14 million while its capital expenditure stood at $141000.

Comparatively, Rhinebeck Bancorp Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.82

52-Week High

$10.15

52-Week Low

$6.07

Analyst Target Price

$

Rhinebeck Bancorp Inc stock is currently trading at $6.82 per share. It touched a 52-week high of $10.15 and a 52-week low of $10.15. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.92 and 200-day moving average was $7.92 The short ratio stood at 2.71 indicating a short percent outstanding of 0%.

Around 6334.7% of the company’s stock are held by insiders while 1605.2% are held by institutions.