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Rhinebeck Bancorp, Inc. RBKB Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

RBB Bancorp logo
RBB BancorpRBB
-$230.32M-750%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$67.3M+114%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$17.02M-20.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$19.64M-335%

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:IncreaseDecreaseInTimeDeposits.

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 net (decrease) increase in time deposits?
Rhinebeck Bancorp, Inc. (RBKB) reported net (decrease) increase in time deposits of $6M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s net (decrease) increase in time deposits changed year-over-year?
Rhinebeck Bancorp, Inc.'s net (decrease) increase in time deposits increased by 172.5% year-over-year, from -$8.29M to $6M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s net (decrease) increase in time deposits?
Over 2 years (2021 to 2023), Rhinebeck Bancorp, Inc.'s net (decrease) increase in time deposits has grown at a 52.4% compound annual growth rate (CAGR), from -$43.74M to $101.66M.
What does net (decrease) increase in time deposits mean?
Represents the net change in customer funds held in certificates of deposit (CDs) or other fixed-term deposit accounts. This metric reflects the bank's reliance on interest-bearing, time-bound funding to support its lending activities.