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Rhinebeck Bancorp, Inc. RBKB Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

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JPMorgan ChaseJPM
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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:DerivativeFairValueOfDerivativeNet.

The official record: Rhinebeck Bancorp, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhinebeck Bancorp, Inc.'s net derivative assets/(liabilities) after master netting?
Rhinebeck Bancorp, Inc. (RBKB) reported net derivative assets/(liabilities) after master netting of $7.2M in Q4 2025.
How has Rhinebeck Bancorp, Inc.'s net derivative assets/(liabilities) after master netting changed year-over-year?
Rhinebeck Bancorp, Inc.'s net derivative assets/(liabilities) after master netting increased by 11.6% year-over-year, from $6.46M to $7.2M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s net derivative assets/(liabilities) after master netting?
Over 4 years (2021 to 2025), Rhinebeck Bancorp, Inc.'s net derivative assets/(liabilities) after master netting has grown at a 82.9% compound annual growth rate (CAGR), from $644K to $7.2M.
What does net derivative assets/(liabilities) after master netting mean?
This metric reports the net fair value of derivative financial instruments after applying master netting agreements that allow for the offset of assets and liabilities with the same counterparty. It provides a clearer view of the net credit risk exposure associated with the company's derivative portfolio.