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Rhinebeck Bancorp, Inc. RBKB Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

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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:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount.

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, unamortized loan cost (fee) and purchase premium (discount)?
Rhinebeck Bancorp, Inc. (RBKB) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of $3.26M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
Rhinebeck Bancorp, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount) decreased by 34.9% year-over-year, from $5.01M to $3.26M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Over 2 years (2023 to 2025), Rhinebeck Bancorp, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a -34.7% compound annual growth rate (CAGR), from $8.38M to $3.57M.
What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
This represents the net balance of unamortized loan origination fees, costs, and purchase premiums or discounts associated with the loan portfolio. These adjustments reconcile the contractual principal balance of loans to their carrying value on the balance sheet. It provides insight into the accounting adjustments that influence the effective yield of the loan portfolio.