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Total debt at other companies

RBB Bancorp logo
RBB BancorpRBB
$144.38M-2.5%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.69M+41.1%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$53M+65.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY

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 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

Calculated from Rhinebeck Bancorp, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Rhinebeck Bancorp, Inc. (RBKB) reported total debt of $11.32M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s total debt changed year-over-year?
Rhinebeck Bancorp, Inc.'s total debt decreased by 8.9% year-over-year, from $12.43M to $11.32M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s total debt?
Over 5 years (2020 to 2025), Rhinebeck Bancorp, Inc.'s total debt has grown at a 12.4% compound annual growth rate (CAGR), from $6.29M to $11.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.