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Rhinebeck Bancorp, Inc. RBKB Money market deposit account

Money market deposit account 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 us-gaap:DepositsMoneyMarketDeposits.

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 money market deposit account?
Rhinebeck Bancorp, Inc. (RBKB) reported money market deposit account of $234.65M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s money market deposit account changed year-over-year?
Rhinebeck Bancorp, Inc.'s money market deposit account increased by 9.6% year-over-year, from $214.02M to $234.65M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s money market deposit account?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s money market deposit account has grown at a 5.5% compound annual growth rate (CAGR), from $185.38M to $242.33M.
What does money market deposit account mean?
This metric tracks the total balance of money market deposit accounts, which typically offer higher interest rates than standard savings accounts while maintaining liquidity for customers. It represents a significant component of the bank's deposit base used to fund operations. Monitoring this helps assess the bank's competitive position in the interest-bearing deposit market.