Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Rhinebeck Bancorp (RBKB) Total Debt (2017 - 2025)

Rhinebeck Bancorp (RBKB) has disclosed Total Debt for 9 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.28% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, changed 0.28% year-over-year, with the annual reading at $9.4 million for FY2025, 0.28% changed from the prior year.
  • Total Debt for Q4 2025 was $9.4 million at Rhinebeck Bancorp, down from $26.6 million in the prior quarter.
  • The five-year high for Total Debt was $106.4 million in Q1 2023, with the low at $5.2 million in Q3 2021.
  • Average Total Debt over 5 years is $31.2 million, with a median of $13.7 million recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 1964.99% in 2023, then plummeted 95.16% in 2024.
  • Over 5 years, Total Debt stood at $18.0 million in 2021, then surged by 219.95% to $57.7 million in 2022, then crashed by 91.07% to $5.2 million in 2023, then skyrocketed by 82.83% to $9.4 million in 2024, then fell by 0.28% to $9.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.4 million, $26.6 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.