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Rhinebeck Bancorp, Inc. RBKB Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Rhinebeck Bancorp, Inc. (RBKB) reported lease liability payments - due year two of $701K in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s lease liability payments - due year two changed year-over-year?
Rhinebeck Bancorp, Inc.'s lease liability payments - due year two decreased by 0.6% year-over-year, from $705K to $701K.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s lease liability payments - due year two?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s lease liability payments - due year two has grown at a 1.7% compound annual growth rate (CAGR), from $593K to $644K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.