Total Debt
$10.3M
Net Debt
-$182M
Rhinebeck Bancorp, Inc. currently has $10.3M in total debt. Net debt is -$182M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RBKB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.19 | -0.18Net Cash | 1.47 | 0.7% |
| 2026-03-31 | 0.02 | 0.02 | -0.00Net Cash | 1.28 | 1.3% |
| 2025-12-31 | 0.03 | 0.12 | -0.09Net Cash | 1.30 | 2.3% |
| 2025-09-30 | 0.03 | 0.06 | -0.03Net Cash | 1.32 | 2.4% |
| 2025-06-30 | 0.03 | 0.08 | -0.05Net Cash | 1.27 | 2.5% |
| 2025-03-31 | 0.06 | 0.08 | -0.02Net Cash | 1.26 | 4.7% |
| 2024-12-31 | 0.07 | 0.15 | -0.07Net Cash | 1.26 | 6.0% |
| 2024-09-30 | 0.06 | 0.21 | -0.14Net Cash | 1.27 | 5.1% |
| 2024-06-30 | 0.08 | 0.19 | -0.10Net Cash | 1.28 | 6.7% |
| 2024-03-31 | 0.11 | 0.20 | -0.08Net Cash | 1.30 | 8.7% |
| 2023-12-31 | 0.13 | 0.16 | -0.03Net Cash | 1.31 | 10.1% |
| 2023-09-30 | 0.09 | 0.21 | -0.12Net Cash | 1.32 | 7.1% |
| 2023-06-30 | 0.11 | 0.22 | -0.11Net Cash | 1.34 | 8.3% |
| 2023-03-31 | 0.11 | 0.25 | -0.14Net Cash | 1.35 | 8.3% |
| 2022-12-31 | 0.06 | 0.24 | -0.18Net Cash | 1.34 | 4.7% |
| 2022-09-30 | 0.04 | 0.26 | -0.21Net Cash | 1.29 | 3.3% |
| 2022-06-30 | 0.03 | 0.29 | -0.26Net Cash | 1.29 | 2.2% |
| 2022-03-31 | 0.02 | 0.34 | -0.32Net Cash | 1.28 | 1.6% |
| 2021-12-31 | 0.02 | 0.30 | -0.28Net Cash | 1.28 | 1.8% |
| 2021-09-30 | 0.03 | 0.35 | -0.33Net Cash | 1.26 | 2.0% |
| 2021-06-30 | 0.03 | 0.27 | -0.25Net Cash | 1.21 | 2.3% |
| 2021-03-31 | 0.04 | 0.27 | -0.22Net Cash | 1.20 | 3.5% |
| 2020-12-31 | 0.06 | 0.20 | -0.14Net Cash | 1.13 | 4.9% |
| 2020-09-30 | 0.06 | 0.16 | -0.10Net Cash | 1.11 | 5.4% |
| 2020-06-30 | 0.08 | 0.18 | -0.10Net Cash | 1.13 | 6.8% |
| 2020-03-31 | 0.08 | 0.14 | -0.05Net Cash | 1.01 | 8.4% |
| 2019-12-31 | 0.07 | 0.13 | -0.06Net Cash | 0.97 | 7.3% |
| 2019-09-30 | 0.05 | 0.13 | -0.08Net Cash | 0.95 | 5.6% |
| 2019-06-30 | 0.07 | 0.12 | -0.05Net Cash | 0.91 | 7.6% |
| 2019-03-31 | 0.08 | 0.12 | -0.04Net Cash | 0.88 | 9.3% |
| 2018-12-31 | 0.04 | 0.15 | -0.11Net Cash | 0.88 | 4.7% |
| 2018-09-30 | 0.06 | 0.11 | -0.06Net Cash | 0.82 | 7.2% |
| 2018-06-30 | 0.05 | 0.12 | -0.07Net Cash | 0.79 | 6.1% |
| 2017-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.74 | 2.7% |