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

Rhinebeck Bancorp (RBKB) reported Total Debt of $9.4 million for Q4 2025, little changed year-over-year from $9.4 million in Q4 2024, and down 64.67% on a QoQ basis from $26.6 million in Q3 2025.

Rhinebeck Bancorp (RBKB) has 9 years of Total Debt data on file, last reported at $9.4 million in Q4 2025.

  • Quarterly Total Debt changed 0.28% year-over-year to $9.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (changed 0.28% YoY) and the FY2025 annual result came in at $9.4 million, changed 0.28% from the prior year.
  • Total Debt slipped to $9.4 million in Q4 2025 per RBKB's latest filing, from $26.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $106.4 million in Q1 2023 and bottomed at $5.2 million in Q3 2021.
  • The 5-year median for Total Debt is $13.7 million (2021), against an average of $31.2 million.
  • The widest annual swing landed in 2023, when Total Debt jumped 1964.99%; it then plunged 95.16% in 2024.
  • Tracing RBKB's Total Debt over 5 years: stood at $18.0 million in 2021, then jumped by 219.95% to $57.7 million in 2022, then tumbled by 91.07% to $5.2 million in 2023, then soared by 82.83% to $9.4 million in 2024, then declined by 0.28% to $9.4 million in 2025.
  • Per Business Quant, the three latest RBKB Total Debt figures stand at $9.4 million (Q4 2025), $26.6 million (Q3 2025), and $5.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Rhinebeck Bancorp 167.49 Mn 65.51 Mn 459,000.00 9.40 Mn

Historic Data

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DateValue
Dec 31, 2025 9.40 Mn
Sep 30, 2025 26.60 Mn
Jun 30, 2025 5.16 Mn
Mar 31, 2025 7.63 Mn
Dec 31, 2024 9.43 Mn
Sep 30, 2024 59.77 Mn
Jun 30, 2024 5.16 Mn
Mar 31, 2024 7.30 Mn
Dec 31, 2023 5.16 Mn
Sep 30, 2023 87.68 Mn
Jun 30, 2023 106.45 Mn
Mar 31, 2023 106.45 Mn
Dec 31, 2022 57.72 Mn
Sep 30, 2022 37.54 Mn
Jun 30, 2022 5.16 Mn
Mar 31, 2022 5.16 Mn
Dec 31, 2021 18.04 Mn
Sep 30, 2021 5.16 Mn
Jun 30, 2021 22.24 Mn
Mar 31, 2021 36.47 Mn
Dec 31, 2020 5.16 Mn
Sep 30, 2020 5.16 Mn
Jun 30, 2020 59.02 Mn
Mar 31, 2020 79.65 Mn
Dec 31, 2019 66.30 Mn
Sep 30, 2019 5.16 Mn
Jun 30, 2019 64.54 Mn
Mar 31, 2019 76.85 Mn
Dec 31, 2018 5.00 Mn
Sep 30, 2018 53.62 Mn
Dec 31, 2017 14.90 Mn