Rhinebeck Bancorp, Inc. Repayments of Long-Term Debt
Rhinebeck Bancorp, Inc. (RBKB) reported Repayments of Long-Term Debt of $1.27 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-10
- Rhinebeck Bancorp, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Rhinebeck Bancorp, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Rhinebeck Bancorp, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $1.27M, a 39.75% decline year-over-year.
- Rhinebeck Bancorp, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $1.27M, a 39.69% decline year-over-year.
- Rhinebeck Bancorp, Inc. repayments of long-term debt for fiscal 2021 was $16.77M, a 48.02% increase from fiscal 2020.
- Rhinebeck Bancorp, Inc. repayments of long-term debt for fiscal 2020 was $11.33M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $1.27M 10-Q · filed 2022-11-10 | $2.54M derived: sum of 4 quarters · filed 2022-11-10 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.27M 10-Q · filed 2022-08-11 | $2.54M derived: sum of 3 quarters · filed 2022-08-11 | $3.81M derived: sum of 4 quarters · filed 2022-11-10 |
| 2022-03-31 | $1.27M 10-Q · filed 2022-05-12 | $2.54M derived: sum of 2 quarters · filed 2022-05-12 | $3.81M derived: sum of 3 quarters · filed 2022-11-10 | $15.93M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $2.53M derived: sum of 2 quarters · filed 2022-11-10 | $14.65M derived: sum of 3 quarters · filed 2022-11-10 | $16.77M 10-K · filed 2022-03-22 |
| 2021-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.39M derived: sum of 2 quarters · filed 2022-11-10 | $15.50M 10-Q · filed 2022-11-10 | $17.60M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.23M 10-Q · filed 2022-08-11 | $16.34M derived: sum of 3 quarters · filed 2022-08-11 | $18.43M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.11M 10-Q · filed 2022-05-12 | $4.22M derived: sum of 2 quarters · filed 2022-05-12 | $6.31M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $4.20M derived: sum of 2 quarters · filed 2022-03-22 | $11.33M 10-K · filed 2022-03-22 | |
| 2020-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $9.22M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $7.13M 10-Q · filed 2021-08-12 | |||
| 2019-03-31 | $3.44M 10-Q · filed 2019-05-14 |
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