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Rhinebeck Bancorp, Inc. RBKB Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance

Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance at other companies

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$0
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Auburn National BancorporationAUBN
$104K+5.1%

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:FinancingReceivableExcludingAccruedInterestNonaccrualWithAllowance.

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 financing receivable excluding accrued interest nonaccrual with allowance?
Rhinebeck Bancorp, Inc. (RBKB) reported financing receivable excluding accrued interest nonaccrual with allowance of $406K in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance changed year-over-year?
Rhinebeck Bancorp, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance decreased by 24.3% year-over-year, from $536K to $406K.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance?
Over 2 years (2023 to 2025), Rhinebeck Bancorp, Inc.'s financing receivable excluding accrued interest nonaccrual with allowance has grown at a -18.5% compound annual growth rate (CAGR), from $972K to $645K.
What does financing receivable excluding accrued interest nonaccrual with allowance mean?
This metric captures the portion of financing receivables that have been placed on nonaccrual status, specifically including those for which an allowance for credit losses has been established. It reflects the bank's assessment of assets that are unlikely to be fully collected. This provides insight into the specific credit risk management and loss provisioning for impaired assets.