Rhinebeck Bancorp, Inc. Financing Cash Flow
Rhinebeck Bancorp, Inc. (RBKB) reported Financing Cash Flow of $167.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $183.32M, a 1176.79% increase year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.47M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.74M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $36.22M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $31.60M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$67.86M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$31.00M, a 145.52% decline from fiscal 2022.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $68.11M, a 36.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $183.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $167.85M 10-Q · filed 2026-08-13 | $153.11M derived: sum of 3 quarters · filed 2026-08-13 | $189.33M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$15.47M 10-Q · filed 2026-05-14 | -$30.21M derived: sum of 2 quarters · filed 2026-05-14 | $6.01M derived: sum of 3 quarters · filed 2026-05-14 | $20.37M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.48M derived: sum of 2 quarters · filed 2026-03-13 | $35.84M derived: sum of 3 quarters · filed 2026-08-13 | $31.60M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.58M derived: sum of 2 quarters · filed 2026-08-13 | $46.34M 10-Q · filed 2025-11-13 | $36.82M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.12M 10-Q · filed 2026-08-13 | $600.00K derived: sum of 3 quarters · filed 2026-08-13 | -$13.65M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$4.24M 10-Q · filed 2026-05-14 | -$13.76M derived: sum of 2 quarters · filed 2026-05-14 | -$28.01M derived: sum of 3 quarters · filed 2026-05-14 | -$56.65M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$23.77M derived: sum of 2 quarters · filed 2026-03-13 | -$52.41M derived: sum of 3 quarters · filed 2026-03-13 | -$67.86M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$42.89M derived: sum of 2 quarters · filed 2025-11-13 | -$58.34M 10-Q · filed 2025-11-13 | -$65.28M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$44.09M 10-Q · filed 2025-08-12 | -$51.03M derived: sum of 3 quarters · filed 2025-08-12 | -$73.70M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$15.45M 10-Q · filed 2025-05-13 | -$22.39M derived: sum of 2 quarters · filed 2025-05-13 | -$45.06M derived: sum of 3 quarters · filed 2025-05-13 | -$57.71M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$29.61M derived: sum of 2 quarters · filed 2025-03-25 | -$42.26M derived: sum of 3 quarters · filed 2025-03-25 | -$31.00M 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$35.32M derived: sum of 2 quarters · filed 2024-11-12 | -$24.07M 10-Q · filed 2024-11-12 | $19.69M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.40M 10-Q · filed 2024-08-08 | $42.36M derived: sum of 3 quarters · filed 2024-08-08 | $47.05M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $11.26M 10-Q · filed 2024-05-09 | $55.02M derived: sum of 2 quarters · filed 2024-05-09 | $59.70M derived: sum of 3 quarters · filed 2024-05-09 | $72.23M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $43.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $48.45M derived: sum of 2 quarters · filed 2024-03-26 | $60.97M derived: sum of 3 quarters · filed 2024-03-26 | $68.11M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.21M derived: sum of 2 quarters · filed 2023-11-09 | $24.35M 10-Q · filed 2023-11-09 | $41.59M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $19.66M 10-Q · filed 2023-08-10 | $36.91M derived: sum of 3 quarters · filed 2023-08-10 | $87.50M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $7.13M 10-Q · filed 2023-05-11 | $24.38M derived: sum of 2 quarters · filed 2023-05-11 | $74.98M derived: sum of 3 quarters · filed 2023-05-11 | $84.43M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $67.84M derived: sum of 2 quarters · filed 2023-03-23 | $77.30M derived: sum of 3 quarters · filed 2023-03-23 | $106.69M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $50.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $60.05M derived: sum of 2 quarters · filed 2022-11-10 | $89.44M 10-Q · filed 2022-11-10 | $102.89M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $38.84M 10-Q · filed 2022-08-11 | $52.29M derived: sum of 3 quarters · filed 2022-08-11 | $34.88M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $29.39M 10-Q · filed 2022-05-12 | $42.84M derived: sum of 2 quarters · filed 2022-05-12 | $25.42M derived: sum of 3 quarters · filed 2022-05-12 | $146.56M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$3.97M derived: sum of 2 quarters · filed 2022-03-22 | $117.17M derived: sum of 3 quarters · filed 2022-03-22 | $140.78M 10-K · filed 2022-03-22 | |
| 2020-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $103.72M derived: sum of 2 quarters · filed 2021-11-10 | $127.33M 10-Q · filed 2021-11-10 | $153.47M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $121.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $144.75M 10-Q · filed 2021-08-12 | $170.89M derived: sum of 3 quarters · filed 2021-08-12 | $200.70M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $23.61M 10-Q · filed 2021-05-13 | $49.75M derived: sum of 2 quarters · filed 2021-05-13 | $79.56M derived: sum of 3 quarters · filed 2021-05-13 | $104.17M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $55.95M derived: sum of 2 quarters · filed 2021-03-25 | $80.56M derived: sum of 3 quarters · filed 2021-03-25 | $81.36M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $54.42M derived: sum of 2 quarters · filed 2020-11-12 | $55.22M 10-Q · filed 2020-11-12 | $114.25M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $24.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $25.41M 10-Q · filed 2020-08-13 | $84.43M derived: sum of 3 quarters · filed 2020-08-13 | $114.08M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $798.00K 10-Q · filed 2020-05-14 | -$4.64M 10-Q · filed 2019-05-14 | $59.82M derived: sum of 2 quarters · filed 2020-05-14 | $89.47M derived: sum of 3 quarters · filed 2020-05-14 | $127.27M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $59.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $88.67M derived: sum of 2 quarters · filed 2020-03-26 | $126.47M derived: sum of 3 quarters · filed 2020-03-26 | $135.59M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $29.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $67.44M derived: sum of 2 quarters · filed 2019-11-14 | $76.57M 10-Q · filed 2019-11-14 | $89.11M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $46.92M 10-Q · filed 2019-08-14 | $59.46M derived: sum of 3 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $9.13M 10-Q · filed 2019-05-14 | $21.67M derived: sum of 2 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $16.06M 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $3.52M 10-Q · filed 2018-12-24 |
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