Financials Rhinebeck Bancorp, Inc.

Equities

RBKB

US7620931029

Banks

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
7.61 USD +0.44% Intraday chart for Rhinebeck Bancorp, Inc. +1.60% -5.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 121.2 91.78 116.4 99.57 86.46
Enterprise Value (EV) 1 180.6 60.42 75.35 138 203.9
P/E ratio 20.3 x 15.5 x 10.1 x 14.2 x 20.1 x
Yield - - - - -
Capitalization / Revenue 3.42 x 2.44 x 2.31 x 2.15 x 2.07 x
EV / Revenue 5.1 x 1.61 x 1.49 x 2.98 x 4.89 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.1 x 0.79 x 0.92 x 0.92 x 0.76 x
Nbr of stocks (in thousands) 10,713 10,735 10,920 10,930 10,740
Reference price 2 11.31 8.550 10.66 9.110 8.050
Announcement Date 3/26/20 3/25/21 3/22/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.49 35.42 37.54 50.5 46.32 41.67
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.371 7.492 7.476 14.99 8.896 5.614
Net income 1 4.357 5.963 5.917 11.56 6.997 4.395
Net margin 13.84% 16.84% 15.76% 22.89% 15.11% 10.55%
EPS - 0.5569 0.5500 1.060 0.6400 0.4000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/26/20 3/25/21 3/22/22 3/23/23 3/26/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 59.5 - - 38.4 117
Net Cash position 1 8.84 - 31.4 41.1 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.63% 7.05% 5.23% 9.53% 5.98% 3.96%
ROA (Net income/ Total Assets) 0.54% 0.64% 0.56% 0.96% 0.53% 0.33%
Assets 1 812.3 928.2 1,052 1,205 1,309 1,325
Book Value Per Share - 10.30 10.80 11.50 9.890 10.60
Cash Flow per Share - 1.120 8.700 6.600 2.870 2.060
Capex 1 1.15 2.59 1.87 1.77 1.13 0.58
Capex / Sales 3.64% 7.31% 4.97% 3.51% 2.44% 1.39%
Announcement Date 3/29/19 3/26/20 3/25/21 3/22/22 3/23/23 3/26/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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