rhinebeck bank is a full service, locally focused bank headquartered in poughkeepsie, ny. we offer a full range of personal checking, savings, money market and certificates of deposit as well as, home equity lines of credit and mortgages. for commercial customers we offer a broad variety of products and services for sole proprietors, partnerships, and corporations. we have expanded our product line to include insurance and investment services and recommitted ourselves to exceptional customer service. (rhinebeck bank, member fdic, equal housing lender, all loans subject to credit approval, nmls #: 477976)
Company profile
Ticker
RBKB
Exchange
Website
CEO
Michael J. Quinn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
RBKB stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
25 Apr 24
8-K
Departure of Directors or Certain Officers
19 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
ARS
2023 FY
Annual report to shareholders
15 Apr 24
DEF 14A
Definitive proxy
15 Apr 24
10-K
2023 FY
Annual report
26 Mar 24
8-K
Departure of Directors or Certain Officers
31 Jan 24
8-K
Results of Operations and Financial Condition
25 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Results of Operations and Financial Condition
26 Oct 23
Latest ownership filings
SC 13G/A
M3 PARTNERS LP
14 Feb 24
4
Jamie J. Bloom
6 Dec 23
4
Louis Jr. Tumolo
4 Dec 23
3
Mark D. Malone
15 Sep 23
4
Francis X. Dwyer
29 Aug 23
4
Jamie J. Bloom
29 Aug 23
4
Philip J Bronzi
29 Aug 23
4
James T. McCardle III
29 Aug 23
4
Michael J. McDermott
29 Aug 23
4
Karen E. Morgan-D'Amelio
29 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.76 mm | 26.76 mm | 26.76 mm | 26.76 mm | 26.76 mm | 26.76 mm |
Cash burn (monthly) | 9.06 mm | 112.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 62.85 mm | 780.15 k | n/a | n/a | n/a | n/a |
Cash remaining | -36.09 mm | 25.98 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.0 | 230.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
22.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 5 |
Closed positions | 3 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 5.16 bn |
Total shares | 2.45 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
M3 Partners | 886.42 k | $0.00 |
M3F | 745.20 k | $5.02 mm |
EJF Capital | 382.41 k | $2.57 bn |
Maltese Capital Management | 100.00 k | $673.00 mm |
Bridgeway Capital Management | 64.37 k | $437.74 mm |
John G Ullman & Associates | 52.40 k | $401.00 k |
Empowered Funds | 34.37 k | $233.74 mm |
Alpha Architect ETF Trust | 34.37 k | $233.74 mm |
Vanguard | 23.76 k | $159.87 mm |
Geode Capital Management | 21.78 k | $148.08 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 23 | Jamie J. Bloom | Common Stock | Sell | Dispose S | No | No | 6.25 | 600 | 3.75 k | 35 |
5 Dec 23 | Jamie J. Bloom | Common Stock | Sell | Dispose S | No | No | 6.369 | 2,234 | 14.23 k | 635 |
1 Dec 23 | Louis Jr. Tumolo | Common Stock | Buy | Acquire P | No | No | 6.3 | 2,000 | 12.60 k | 30,128 |
30 Nov 23 | Louis Jr. Tumolo | Common Stock | Buy | Acquire P | No | No | 6.335 | 2,000 | 12.67 k | 28,128 |
25 Aug 23 | Michael J. Quinn | Common Stock | Payment of exercise | Dispose F | No | No | 6.918 | 3,757 | 25.99 k | 40,619 |
25 Aug 23 | Michael J. McDermott | Common Stock | Payment of exercise | Dispose F | No | No | 6.918 | 1,174 | 8.12 k | 8,500 |