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Total investments at other companies

M&T Bank logo
M&T BankMTB
$184M-9.8%
RBB Bancorp logo
RBB BancorpRBB
$15M0.0%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.14M+11.4%
Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$1.17M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$27.72M+7.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:FederalHomeLoanBankStock.

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 total investments?
Rhinebeck Bancorp, Inc. (RBKB) reported total investments of $1.06M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s total investments changed year-over-year?
Rhinebeck Bancorp, Inc.'s total investments decreased by 67.4% year-over-year, from $3.25M to $1.06M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s total investments?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s total investments has grown at a -6.8% compound annual growth rate (CAGR), from $2.79M to $1.96M.
What does total investments mean?
The aggregate book value of all financial securities and investment assets held by the institution, including debt and equity instruments. This metric reflects the bank's strategy for deploying excess liquidity into interest-earning assets beyond the core loan portfolio. It serves as a key indicator of asset allocation and interest rate risk exposure.