Rhinebeck Bancorp, Inc. (RBKB) reported total assets of $1.3B and total liabilities of $1.16B for fiscal year 2025, resulting in total equity of $136.85M.
The company held $179.12M in cash and short-term investments. Total debt stood at $30.31M, with net debt of $13.39M. The Debt-to-Equity (D/E) ratio was 0.22 (conservative).
Current ratio is 493.23, indicating strong short-term liquidity. Interest coverage is 0.6x (weak).
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Overall SharesGrow Score: 61/100 with 1/7 criteria passed.