Skip to content
OpenCapital
Get started

Rhinebeck Bancorp, Inc. RBKB Debt Maturity - 2024

Debt Maturity - 2024 at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$258.6M+4.8%
Hoyne Bancorp, Inc. logo
Hoyne Bancorp, Inc. HYNE
$148.55M—
Magyar Bancorp logo
Magyar BancorpMGYR
$275K—
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$698K+8.0%
Kearny Financial logo
Kearny FinancialKRNY
$1.91B+28.5%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
——

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:TimeDepositMaturitiesRemainderOfFiscalYear.

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 debt maturity - 2024.

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 debt maturity - 2024?
Rhinebeck Bancorp, Inc. (RBKB) reported debt maturity - 2024 of $368.12M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s debt maturity - 2024 changed year-over-year?
Rhinebeck Bancorp, Inc.'s debt maturity - 2024 increased by 39.9% year-over-year, from $263.13M to $368.12M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s debt maturity - 2024?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s debt maturity - 2024 has grown at a 5.3% compound annual growth rate (CAGR), from $810K to $1.05M.
What does debt maturity - 2024 mean?
This represents the total principal amount of debt obligations scheduled to mature within the specified calendar year. Monitoring this metric is critical for evaluating the company's refinancing risk and its ability to manage upcoming debt service requirements.