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Rhinebeck Bancorp, Inc. RBKB Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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$19.87M+21.4%
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$38.5M+23.0%
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-$334K
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York WaterYORW
$3.57M+0.9%
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$5.49M+1,043%
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Franklin Financial Services CorporationFRAF
$3.18M+150%

Other financials

Income statement

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Revenue$12.7M-1.0%
Net income$2.2M-3.1%
EPS (diluted)$0.20-4.8%

Balance sheet

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Cash & equivalents$112.9M+123%
Total debt$11.3M-8.9%
Total equity$138.6M+10.1%
Total assets$1.3B+2.3%

Cash flow

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Operating cash flow$3.5M-18.4%
CapEx$637.0K+449%
Free cash flow$2.9M-31.3%

Valuation

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Market cap$191.15M+42.5%
Enterprise value$89.57M+57.5%
P/E19.2×
P/S3.6×-0.4×

Profitability

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Net margin18.7%+12.0pp
FCF margin18%

Returns & leverage

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Return on equity7.5%+5.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Rhinebeck Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanFundedStatusOfPlan.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhinebeck Bancorp, Inc.'s accrued employee benefits (non-current)?
Rhinebeck Bancorp, Inc. (RBKB) reported accrued employee benefits (non-current) of $2.25M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s accrued employee benefits (non-current) changed year-over-year?
Rhinebeck Bancorp, Inc.'s accrued employee benefits (non-current) increased by 79.8% year-over-year, from $1.25M to $2.25M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s accrued employee benefits (non-current) has grown at a 10.5% compound annual growth rate (CAGR), from -$1.33M to $2.2M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.