RBKB
Rhinebeck Bancorp, Inc.Company Information
- Company Name
- Rhinebeck Bancorp, Inc.
- CIK
- CIK0001751783
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RBKB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6036
- SIC Description
- Savings Institutions, Not Federally Chartered
- Ticker
- RBKB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- 2026-05-19
- Shares purchased (TTM)
- 60,759
- Shares sold (TTM)
- 13,458
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,682,412
- Shares outstanding
- 10,829,944
- Ownership
- 15.53%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 0.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 21 | 18 | 17 | 14 | 22 | 23 | 19 | 22 | 14 | 14 | 14 | 14 | ||||||
| Federal Funds Sold | 280 | 92 | 83 | 87 | 66 | 27 | 18 | 10 | 19 | 15 | 8 | 13 | ||||||
| Interest Bearing Deposits In Banks | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 14 | 1 | 2 | 0 | 0 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 305 | 113 | 102 | 103 | 90 | 51 | 37 | 46 | 34 | 31 | 22 | 27 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 171 | 156 | 162 | 149 | 141 | 145 | 160 | 169 | 174 | 183 | 192 | 194 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 918 | 937 | 953 | 978 | 961 | 977 | 972 | 965 | 982 | 993 | 1,009 | 1,004 | ||||||
| Federal Home Loan Bank Stock | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 6 | 7 | 5 | ||||||
| Interest Receivable | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 3 | ||||||
| Cash Surrender Value Of Life Insurance | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Deferred Income Tax Assets Net | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 10 | 10 | 10 | 11 | ||||||
| Property Plant And Equipment Net | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 18 | 18 | ||||||
| Real Estate Acquired Through Foreclosure | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 18 | 22 | 25 | 26 | 23 | 22 | 23 | 24 | 19 | 25 | 19 | 21 | ||||||
| Assets | 1,470 | 1,285 | 1,302 | 1,316 | 1,274 | 1,256 | 1,256 | 1,266 | 1,276 | 1,299 | 1,313 | 1,315 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 243 | 226 | 227 | 253 | 239 | 238 | 238 | 257 | 241 | 237 | 250 | 277 | ||||||
| Interest Bearing Deposit Liabilities | 1,040 | 878 | 870 | 863 | 831 | 796 | 783 | 789 | 791 | 800 | 781 | 805 | ||||||
| Deposits | 1,283 | 1,103 | 1,097 | 1,116 | 1,071 | 1,034 | 1,021 | 1,046 | 1,032 | 1,037 | 1,031 | 1,082 | ||||||
| Advance Payments By Borrowers For Taxes And Insurance | 13 | 8 | 9 | 4 | 13 | 8 | 9 | 4 | 12 | 7 | 9 | 5 | ||||||
| Advances From Federal Home Loan Banks | 5 | 5 | 25 | 27 | 27 | 54 | 70 | 60 | 80 | 108 | 128 | 88 | ||||||
| Subordinated Debt | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Accrued Liabilities And Other Liabilities | 24 | 25 | 28 | 31 | 30 | 29 | 29 | 29 | 31 | 27 | 27 | 29 | ||||||
| Liabilities | 1,330 | 1,146 | 1,165 | 1,183 | 1,145 | 1,130 | 1,134 | 1,143 | 1,160 | 1,185 | 1,200 | 1,209 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 45 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
| Unearned E S O P Shares | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 106 | 104 | 102 | 99 | 97 | 94 | 92 | 94 | 102 | 102 | 100 | 99 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -7 | -7 | -6 | -7 | -8 | -9 | -10 | -12 | -26 | -27 | -26 | -31 | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -8 | -8 | -9 | -11 | -11 | -13 | -15 | -29 | -30 | -29 | -36 | ||||||
| Stockholders Equity | 140 | 139 | 137 | 133 | 129 | 126 | 122 | 123 | 116 | 114 | 114 | 107 | ||||||
| Liabilities And Stockholders Equity | 1,470 | 1,285 | 1,302 | 1,316 | 1,274 | 1,256 | 1,256 | 1,266 | 1,276 | 1,299 | 1,313 | 1,315 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | ||||||
| Deferred Tax Assets Valuation Allowance | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRhinebeck Bancorp, Inc. (RBKB) — SEC Financial Statements & Analysis
Rhinebeck Bancorp, Inc. (RBKB) is a savings institutions, not federally chartered company, incorporated in MD. Rhinebeck Bancorp, Inc. trades on Nasdaq as: RBKB. Rhinebeck Bancorp, Inc. (RBKB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Rhinebeck Bancorp, Inc. carries a market cap of $134.19M, a P/E ratio of 13.61x, a P/B ratio of 0.96x, a P/S ratio of 44.87x, an enterprise value of $-170.37M, and an EV/EBITDA multiple of 4.99x. On profitability, it posts a gross margin of -649.38%, an operating margin of 417.89%, a net margin of 329.76%, a Return on Equity (ROE) of 7.35%, and a Return on Invested Capital (ROIC) of -52.99%. Per share, it reports EPS of $0.91, diluted EPS of $0.90, free cash flow per share of $1.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.09% year-over-year, net income growth of -272.97% year-over-year, and EPS growth of -272.30% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.73x, free cash flow of $12.72M (TTM), and net debt of $-304.56M. Figures sourced from SEC EDGAR.
- Market Cap
- $134.19M
- P/E TTM
- 13.61x
- EPS TTM
- $0.91
- P/B TTM
- 0.96x
- ROE TTM
- 7.35%
- Free Cash Flow TTM
- $12.72M
- Net Revenue TTM Growth 1Y
- -1.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rhinebeck Bancorp, Inc. in?
Rhinebeck Bancorp, Inc. (RBKB) operates in the Savings Institutions, Not Federally Chartered industry.
What exchange does RBKB trade on?
Rhinebeck Bancorp, Inc. (RBKB) trades on the Nasdaq.
Where is Rhinebeck Bancorp, Inc. incorporated?
Rhinebeck Bancorp, Inc. is incorporated in MD.
When was Rhinebeck Bancorp, Inc. (RBKB)'s most recent SEC filing?
Rhinebeck Bancorp, Inc. (RBKB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is RBKB's market cap?
Rhinebeck Bancorp, Inc. (RBKB) has a market capitalization of $134.19M as of 2026-06-30.
What is RBKB's P/E ratio?
Rhinebeck Bancorp, Inc. (RBKB)'s trailing twelve month P/E ratio is 13.61x as of 2026-06-30.
What is RBKB's EPS (earnings per share)?
Rhinebeck Bancorp, Inc. (RBKB)'s trailing twelve month EPS is $0.91 as of 2026-06-30.
What is RBKB's ROE (return on equity)?
Rhinebeck Bancorp, Inc. (RBKB)'s trailing twelve month Return on Equity (ROE) is 7.35% as of 2026-06-30.
What is RBKB's ROIC (return on invested capital)?
Rhinebeck Bancorp, Inc. (RBKB)'s trailing twelve month Return on Invested Capital (ROIC) is -52.99% as of 2026-03-31.
What is RBKB's EV/EBITDA?
Rhinebeck Bancorp, Inc. (RBKB)'s trailing twelve month EV/EBITDA is 4.99x as of 2026-06-30.