Skip to content

Rhinebeck Bancorp, Inc. RBKB Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

M&T Bank logo
M&T BankMTB
$21.99B+72.6%
Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$73.09M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$499.24M-5.8%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.74M-31.6%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin18.7%+12.0pp
FCF margin18%

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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

Ask your AI about Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date)?
Rhinebeck Bancorp, Inc. (RBKB) reported available-for-sale debt securities - fair value (no single maturity date) of $92.12M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date) decreased by 9.2% year-over-year, from $101.48M to $92.12M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date)?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date) has grown at a 1.7% compound annual growth rate (CAGR), from $88.2M to $95.79M.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
This represents the fair value of available-for-sale debt securities, such as mortgage-backed securities or perpetual instruments, that lack a fixed or single maturity date. These assets introduce unique prepayment and extension risks that differ from standard fixed-maturity bonds.