Rhinebeck Bancorp (Rhinebeck Bancorp) Short-Term Debt & Capital Lease Obligation : $60.00 Mil (As of Mar. 2024)

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What is Rhinebeck Bancorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Rhinebeck Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $60.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rhinebeck Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $53.22 Mil.

Rhinebeck Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rhinebeck Bancorp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rhinebeck Bancorp Short-Term Debt & Capital Lease Obligation Chart

Rhinebeck Bancorp Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Rhinebeck Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	40.00	-	60.00

Rhinebeck Bancorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rhinebeck Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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Rhinebeck Bancorp (Rhinebeck Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Rhinebeck Bancorp Inc (NAS:RBKB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

2 Jefferson Plaza, Poughkeepsie, NY, USA, 12601

Website

https://www.rhinebeckbank.com

Rhinebeck Bancorp Inc is the holding company for Rhinebeck Bank which provides a full range of banking and financial services to consumer and commercial customers. Financial services, including investment advisory and financial product sales, are offered through a division of the Bank doing business as Rhinebeck Asset Management (RAM). The Bank's primary business activity is accepting deposits from the general public and using those funds to originate indirect automobile loans (automobile loans referred by automobile dealerships), commercial real estate loans (which include multi-family real estate loans and commercial construction loans), commercial business loans and one- to four-family residential real estate loans, and to purchase investment securities.

Executives

Jamie J. Bloom	officer: Chief Operating Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Louis Jr. Tumolo	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Mark D. Malone	officer: Chief Retail Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Michael J. Quinn	director, officer: President & CEO	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Karen E. Morgan-d'amelio	officer: CRO, Gen. Cnsl and Corp Sec.	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Philip J Bronzi	officer: Chief Lending Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Michael J. Mcdermott	officer: Chief Financial Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Mccardle James T. Iii	officer: Chief Credit Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Francis X. Dwyer	officer: President of Subsidiary	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Timmian Massie	officer: Chief Mktg/Pub Aff Ofc	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Steven E Howell	director	12 MAIN STREET, WALDEN NY 12586
William C. Irwin	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Christopher W. Chestney	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Freddimir Garcia	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Shannon Martin Lafrance	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601