Rhinebeck Bancorp, Inc. RBKB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

ECB Bancorp, Inc.ECBK

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SR Bancorp, Inc.SRBK

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Pathfinder BancorpPBHC

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PCB BancorpPCB

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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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhinebeck Bancorp, Inc.'s proceeds from (repayments of) short-term debt?: Rhinebeck Bancorp, Inc. (RBKB) reported proceeds from (repayments of) short-term debt of -$29.1M in Q2 2025.
How has Rhinebeck Bancorp, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?: Rhinebeck Bancorp, Inc.'s proceeds from (repayments of) short-term debt decreased by 191.0% year-over-year, from -$10M to -$29.1M.