Rhinebeck Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Rhinebeck Bancorp, Inc. (RBKB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $202.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $10.92M, a 16.23% decline year-over-year.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $13.03M, a 52.56% increase year-over-year.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $8.54M, a 79.51% increase year-over-year.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $4.76M.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $64.50M, a 320.07% increase from fiscal 2024.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $15.36M.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$9.26M.
- Rhinebeck Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$40.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $202.58M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $10.92M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $64.50M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $65.98M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $52.14M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $13.03M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $15.36M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $24.25M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $12.31M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $8.54M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$9.26M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$4.62M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $22.56M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $4.76M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$40.71M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$43.98M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$32.17M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$4.73M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$21.39M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | $21.10M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$21.55M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$3.65M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $81.51M 10-K · filed 2022-03-22 | |||
| 2020-09-30 | $39.60M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $62.60M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $9.82M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$38.61M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$32.23M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$38.62M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$35.15M 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $40.13M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $2.14M 10-Q · filed 2019-11-14 |
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