Skip to content

Rhinebeck Bancorp, Inc. RBKB Accrued investment income

Accrued investment income at other companies

Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$1.23M
Magyar Bancorp logo
Magyar BancorpMGYR
$5.88M+11.7%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$5.83M-13.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
Home Federal Bancorp logo
Home Federal BancorpHFBL

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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income.

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 accrued investment income?
Rhinebeck Bancorp, Inc. (RBKB) reported accrued investment income of $3.96M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s accrued investment income changed year-over-year?
Rhinebeck Bancorp, Inc.'s accrued investment income decreased by 0.6% year-over-year, from $3.99M to $3.96M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s accrued investment income?
Over 3 years (2022 to 2025), Rhinebeck Bancorp, Inc.'s accrued investment income has grown at a 3.8% compound annual growth rate (CAGR), from $3.72M to $4.17M.
What does accrued investment income mean?
This represents the interest or dividends earned on investment securities that have been recognized in the financial statements but have not yet been received in cash. It reflects the timing difference between the accrual of income and the actual settlement of payments. This is a key component of the bank's current assets and overall liquidity position.