Rhinebeck Bancorp, Inc. Cash and Restricted Cash
Rhinebeck Bancorp, Inc. (RBKB) had Cash and Restricted Cash of $304.56 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304.56M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.99M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $304.56M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $112.90M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $101.99M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $103.47M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $89.62M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $50.52M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $37.48M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $46.38M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $34.44M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $30.67M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $22.13M 10-K · filed 2026-03-13 |
| 2023-09-30 | $26.76M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $53.95M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $36.14M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $31.38M 10-K · filed 2025-03-25 |
| 2022-09-30 | $28.11M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $39.92M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $67.36M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $72.09M 10-K · filed 2024-03-26 |
| 2021-09-30 | $114.59M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $71.93M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $89.83M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $93.48M 10-K · filed 2023-03-23 |
| 2020-09-30 | $51.58M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $74.57M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $21.80M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $11.98M 10-K · filed 2022-03-22 |
| 2019-09-30 | $18.36M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $11.97M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $15.44M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $50.59M 10-K · filed 2021-03-25 |
| 2018-09-30 | $12.60M 10-Q · filed 2019-11-14 |
| 2017-12-31 | $10.46M 10-K · filed 2020-03-26 |
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