Skip to content
OpenCapital
Get started

Rhinebeck Bancorp, Inc. RBKB Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value Other

Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value Other at other companies

ACNB logo
ACNBACNB
$398.4M+30.9%
La-Z-Boy logo
La-Z-BoyLZB
$6.2M-1.6%
SPF
South Plains Financial, Inc.SPFI
$425.74M—
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$272.77M-3.9%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$676.26M—
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.74M-31.6%

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 rbkb:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValueOther.

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 available for sale securities debt maturities without single maturity date fair value other.

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 available for sale securities debt maturities without single maturity date fair value other?
Rhinebeck Bancorp, Inc. (RBKB) reported available for sale securities debt maturities without single maturity date fair value other of $372K in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date fair value other changed year-over-year?
Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date fair value other decreased by 28.5% year-over-year, from $520K to $372K.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date fair value other?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date fair value other has grown at a -8.5% compound annual growth rate (CAGR), from $580K to $372K.
What does available for sale securities debt maturities without single maturity date fair value other mean?
This represents the fair market value of debt securities classified as available-for-sale that lack a single, fixed maturity date. It reflects the current market valuation of assets subject to prepayment or variable cash flow structures. Changes in this value indicate how market interest rate fluctuations impact the bank's investment portfolio liquidity.