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Rhinebeck Bancorp, Inc. RBKB Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$681.75K+6,442%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$7.64M+396%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$286K+128%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Rhinebeck Bancorp, Inc. (RBKB) reported payments for (proceeds from) federal home loan bank stock of -$900K in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock changed year-over-year?
Rhinebeck Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock decreased by 25.9% year-over-year, from -$715K to -$900K.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock?
Over 2 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock has grown at a 16.9% compound annual growth rate (CAGR), from -$1.47M to -$2M.
What does payments for (proceeds from) federal home loan bank stock mean?
This represents the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which member banks are required to hold based on their borrowing levels. It reflects the bank's capital commitment to the FHLB system to maintain access to liquidity and funding facilities. Changes in this balance are directly tied to the bank's reliance on FHLB advances for funding.