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

Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost Other at other companies

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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 rbkb:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostOther.

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 available for sale securities debt maturities without single maturity date amortized cost other?
Rhinebeck Bancorp, Inc. (RBKB) reported available for sale securities debt maturities without single maturity date amortized cost other of $587K in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date amortized cost other changed year-over-year?
Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date amortized cost other decreased by 8.6% year-over-year, from $642K to $587K.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date amortized cost other?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s available for sale securities debt maturities without single maturity date amortized cost other has grown at a -1.1% compound annual growth rate (CAGR), from $621K to $587K.
What does available for sale securities debt maturities without single maturity date amortized cost other mean?
This represents the amortized cost of debt securities classified as available-for-sale that do not possess a single, fixed maturity date. These instruments often include mortgage-backed securities or other structured products where cash flows are subject to prepayment risk. Monitoring this balance helps investors understand the bank's exposure to securities with uncertain duration profiles.