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Amortized cost at other companies

Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$53.45M
Kearny Financial logo
Kearny FinancialKRNY
$114.08M+14.2%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:FinancingReceivableExcludingAccruedInterestRevolving.

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 amortized cost?
Rhinebeck Bancorp, Inc. (RBKB) reported amortized cost of $43.89M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s amortized cost changed year-over-year?
Rhinebeck Bancorp, Inc.'s amortized cost increased by 15.0% year-over-year, from $38.17M to $43.89M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s amortized cost?
Over 2 years (2023 to 2025), Rhinebeck Bancorp, Inc.'s amortized cost has grown at a 10.8% compound annual growth rate (CAGR), from $33.94M to $41.7M.
What does amortized cost mean?
This represents the total amortized cost of revolving financing receivables, excluding any accrued interest. It serves as a measure of the outstanding principal balance for credit lines that allow borrowers to draw, repay, and redraw funds. This metric is essential for assessing the bank's exposure to revolving credit products and the associated credit risk.