Skip to content

Rhinebeck Bancorp, Inc. RBKB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

M&T Bank logo
M&T BankMTB
$97M+5.4%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$88K+46.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$443K-52.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$168K-24.3%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$47K
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

See full
Revenue$12.7M-1.0%
Net income$2.2M-3.1%
EPS (diluted)$0.20-4.8%

Balance sheet

See full
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

See full
Operating cash flow$3.5M-18.4%
CapEx$637.0K+449%
Free cash flow$2.9M-31.3%

Valuation

See full
Market cap$191.15M+42.5%
Enterprise value$89.57M+57.5%
P/E19.2×
P/S3.6×-0.4×

Profitability

See full
Net margin18.7%+12.0pp
FCF margin18%

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rhinebeck Bancorp, Inc.'s operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rhinebeck Bancorp, Inc.'s operating lease liability - undiscounted excess amount?
Rhinebeck Bancorp, Inc. (RBKB) reported operating lease liability - undiscounted excess amount of $2.54M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Rhinebeck Bancorp, Inc.'s operating lease liability - undiscounted excess amount decreased by 14.9% year-over-year, from $2.99M to $2.54M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s operating lease liability - undiscounted excess amount has grown at a 17.4% compound annual growth rate (CAGR), from $1.16M to $2.6M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.