Rhinebeck Net Debt from 2010 to 2026

RBKB Stock  USD 15.47  0.12  0.78%   
Rhinebeck Bancorp's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 18.3 M this year. Net Debt is the total debt of Rhinebeck Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
31.8 M
Current Value
13.4 M
Quarterly Volatility
48.1 M
 
Covid
 
Interest Hikes
Check Rhinebeck Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rhinebeck Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 936.6 K, Selling General Administrative of 15.9 M or Selling And Marketing Expenses of 567.9 K, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0 or PTB Ratio of 1.0. Rhinebeck financial statements analysis is a perfect complement when working with Rhinebeck Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Rhinebeck Stock
Check out the analysis of Rhinebeck Bancorp Correlation against competitors.
For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.
Analyzing Rhinebeck Bancorp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Rhinebeck Bancorp's current valuation and future prospects.

Latest Rhinebeck Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rhinebeck Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rhinebeck Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rhinebeck Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Rhinebeck Net Debt Regression Statistics

Arithmetic Mean12,935,941
Geometric Mean13,627,370
Coefficient Of Variation293.47
Mean Deviation27,524,680
Median1,679,000
Standard Deviation37,963,738
Sample Variance1441.2T
Range156.3M
R-Value0.52
Mean Square Error1119.2T
R-Squared0.27
Significance0.03
Slope3,920,642
Total Sum of Squares23059.9T

Rhinebeck Net Debt History

202618.3 M
202513.4 M
202455.8 M
2023118.6 M
202246.1 M
20213.7 M
2020-37.7 M

Other Fundumenentals of Rhinebeck Bancorp

Rhinebeck Bancorp Net Debt component correlations

0.950.570.99-0.671.00.52-0.820.940.94-0.420.770.830.190.34-0.280.94-0.740.92-0.22
0.950.50.93-0.620.930.54-0.760.980.99-0.310.720.740.340.38-0.290.99-0.680.93-0.25
0.570.50.63-0.310.580.11-0.440.560.48-0.580.820.47-0.340.03-0.030.56-0.350.69-0.02
0.990.930.63-0.610.990.57-0.790.910.91-0.530.790.820.160.41-0.330.92-0.730.94-0.28
-0.67-0.62-0.31-0.61-0.67-0.410.95-0.6-0.670.05-0.56-0.470.03-0.240.24-0.60.85-0.60.22
1.00.930.580.99-0.670.52-0.820.920.93-0.430.770.840.170.33-0.270.93-0.740.91-0.22
0.520.540.110.57-0.410.52-0.540.430.48-0.490.310.440.340.97-0.920.47-0.690.55-0.9
-0.82-0.76-0.44-0.790.95-0.82-0.54-0.73-0.770.28-0.66-0.63-0.01-0.380.35-0.730.88-0.760.33
0.940.980.560.91-0.60.920.43-0.730.99-0.30.760.720.320.26-0.21.0-0.610.92-0.15
0.940.990.480.91-0.670.930.48-0.770.99-0.220.720.750.320.31-0.230.99-0.670.91-0.18
-0.42-0.31-0.58-0.530.05-0.43-0.490.28-0.3-0.22-0.51-0.250.04-0.510.48-0.330.32-0.530.48
0.770.720.820.79-0.560.770.31-0.660.760.72-0.510.460.090.2-0.160.76-0.580.9-0.16
0.830.740.470.82-0.470.840.44-0.630.720.75-0.250.46-0.090.25-0.210.72-0.520.63-0.13
0.190.34-0.340.160.030.170.34-0.010.320.320.040.09-0.090.35-0.320.33-0.060.27-0.32
0.340.380.030.41-0.240.330.97-0.380.260.31-0.510.20.250.35-0.950.32-0.560.43-0.95
-0.28-0.29-0.03-0.330.24-0.27-0.920.35-0.2-0.230.48-0.16-0.21-0.32-0.95-0.240.56-0.360.99
0.940.990.560.92-0.60.930.47-0.731.00.99-0.330.760.720.330.32-0.24-0.620.94-0.19
-0.74-0.68-0.35-0.730.85-0.74-0.690.88-0.61-0.670.32-0.58-0.52-0.06-0.560.56-0.62-0.70.53
0.920.930.690.94-0.60.910.55-0.760.920.91-0.530.90.630.270.43-0.360.94-0.7-0.34
-0.22-0.25-0.02-0.280.22-0.22-0.90.33-0.15-0.180.48-0.16-0.13-0.32-0.950.99-0.190.53-0.34
Click cells to compare fundamentals

About Rhinebeck Bancorp Financial Statements

Rhinebeck Bancorp stakeholders use historical fundamental indicators, such as Rhinebeck Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Although Rhinebeck Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rhinebeck Bancorp's assets and liabilities are reflected in the revenues and expenses on Rhinebeck Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rhinebeck Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt13.4 M18.3 M
Net Debt To EBITDA 0.99  1.84 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:
Check out the analysis of Rhinebeck Bancorp Correlation against competitors.
For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. Anticipated expansion of Rhinebeck directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rhinebeck Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.778
Earnings Share
0.94
Revenue Per Share
4.785
Quarterly Revenue Growth
0.969
Return On Assets
0.0079
Investors evaluate Rhinebeck Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rhinebeck Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rhinebeck Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rhinebeck Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rhinebeck Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rhinebeck Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.