Skip to content

Rhinebeck Bancorp, Inc. RBKB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
M&T Bank logo
M&T BankMTB
$14.45B-30.1%
RBB Bancorp logo
RBB BancorpRBB
$173.02M
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.5M+11,397%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$59.02M+2.3%
Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$870K

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions.

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 interest-bearing deposits in banks and other financial institutions?
Rhinebeck Bancorp, Inc. (RBKB) reported interest-bearing deposits in banks and other financial institutions of $3.19M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Rhinebeck Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 464.9% year-over-year, from $564K to $3.19M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -23.1% compound annual growth rate (CAGR), from $8.4M to $2.94M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.