Rhinebeck Bancorp, Inc. Investing Cash Flow
Rhinebeck Bancorp, Inc. (RBKB) reported Investing Cash Flow of $25.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $2.75M, a 87.69% decline year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $22.87M, a 76.44% increase year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $10.49M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$24.61M, a 182.66% decline year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $21.16M, a 71.69% decline from fiscal 2024.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $74.75M, a 408.40% increase from fiscal 2023.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $14.70M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$123.61M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $25.62M 10-Q · filed 2026-08-13 | $36.11M derived: sum of 3 quarters · filed 2026-08-13 | $11.50M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $22.87M 10-Q · filed 2026-05-14 | $33.36M derived: sum of 2 quarters · filed 2026-05-14 | $8.75M derived: sum of 3 quarters · filed 2026-05-14 | $31.07M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$14.12M derived: sum of 2 quarters · filed 2026-03-13 | $8.20M derived: sum of 3 quarters · filed 2026-08-13 | $21.16M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.29M derived: sum of 2 quarters · filed 2026-08-13 | $10.67M 10-Q · filed 2025-11-13 | $7.71M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $35.28M 10-Q · filed 2026-08-13 | $32.32M derived: sum of 3 quarters · filed 2026-08-13 | $62.09M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $12.96M 10-Q · filed 2026-05-14 | $10.00M derived: sum of 2 quarters · filed 2026-05-14 | $39.77M derived: sum of 3 quarters · filed 2026-05-14 | $60.21M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $26.81M derived: sum of 2 quarters · filed 2026-03-13 | $47.25M derived: sum of 3 quarters · filed 2026-03-13 | $74.75M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.21M derived: sum of 2 quarters · filed 2025-11-13 | $77.70M 10-Q · filed 2025-11-13 | $79.85M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $20.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $47.93M 10-Q · filed 2025-08-12 | $50.08M derived: sum of 3 quarters · filed 2025-08-12 | $43.10M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $27.50M 10-Q · filed 2025-05-13 | $29.64M derived: sum of 2 quarters · filed 2025-05-13 | $22.66M derived: sum of 3 quarters · filed 2025-05-13 | $51.80M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$4.83M derived: sum of 2 quarters · filed 2025-03-25 | $24.30M derived: sum of 3 quarters · filed 2025-03-25 | $14.70M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.16M derived: sum of 2 quarters · filed 2024-11-12 | $12.55M 10-Q · filed 2024-11-12 | -$26.75M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.53M 10-Q · filed 2024-08-08 | -$19.77M derived: sum of 3 quarters · filed 2024-08-08 | -$42.02M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$9.60M 10-Q · filed 2024-05-09 | -$48.91M derived: sum of 2 quarters · filed 2024-05-09 | -$71.16M derived: sum of 3 quarters · filed 2024-05-09 | -$113.85M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$61.56M derived: sum of 2 quarters · filed 2024-03-26 | -$104.25M derived: sum of 3 quarters · filed 2024-03-26 | -$123.61M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$64.94M derived: sum of 2 quarters · filed 2023-11-09 | -$84.30M 10-Q · filed 2023-11-09 | -$145.88M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$42.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$62.05M 10-Q · filed 2023-08-10 | -$123.63M derived: sum of 3 quarters · filed 2023-08-10 | -$134.88M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$19.36M 10-Q · filed 2023-05-11 | -$80.94M derived: sum of 2 quarters · filed 2023-05-11 | -$92.19M derived: sum of 3 quarters · filed 2023-05-11 | -$119.43M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$61.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$72.83M derived: sum of 2 quarters · filed 2023-03-23 | -$100.07M derived: sum of 3 quarters · filed 2023-03-23 | -$135.73M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$38.48M derived: sum of 2 quarters · filed 2022-11-10 | -$74.15M 10-Q · filed 2022-11-10 | -$54.28M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$62.90M 10-Q · filed 2022-08-11 | -$43.03M derived: sum of 3 quarters · filed 2022-08-11 | -$52.37M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$35.66M 10-Q · filed 2022-05-12 | -$15.79M derived: sum of 2 quarters · filed 2022-05-12 | -$25.13M derived: sum of 3 quarters · filed 2022-05-12 | -$92.23M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $10.54M derived: sum of 2 quarters · filed 2022-03-22 | -$56.57M derived: sum of 3 quarters · filed 2022-03-22 | -$74.12M 10-K · filed 2022-03-22 | |||
| 2020-09-30 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$76.44M derived: sum of 2 quarters · filed 2021-11-10 | -$93.99M 10-Q · filed 2021-11-10 | -$129.67M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$67.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$84.66M 10-Q · filed 2021-08-12 | -$120.34M derived: sum of 3 quarters · filed 2021-08-12 | -$149.23M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$17.55M 10-Q · filed 2021-05-13 | -$53.24M derived: sum of 2 quarters · filed 2021-05-13 | -$82.13M derived: sum of 3 quarters · filed 2021-05-13 | -$112.39M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$35.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$64.58M derived: sum of 2 quarters · filed 2021-03-25 | -$94.84M derived: sum of 3 quarters · filed 2021-03-25 | -$132.08M 10-K · filed 2021-03-25 | -$128.96M 10-K · filed 2020-03-26 | ||
| 2019-09-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$59.16M derived: sum of 2 quarters · filed 2020-11-12 | -$96.40M 10-Q · filed 2020-11-12 | -$94.62M 10-Q · filed 2019-11-14 | -$119.22M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$67.51M 10-Q · filed 2020-08-13 | -$90.33M derived: sum of 3 quarters · filed 2020-08-13 | -$121.29M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$37.24M 10-Q · filed 2020-05-14 | -$40.12M 10-Q · filed 2019-05-14 | -$60.06M derived: sum of 2 quarters · filed 2020-05-14 | -$91.03M derived: sum of 3 quarters · filed 2020-05-14 | -$126.33M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$53.79M derived: sum of 2 quarters · filed 2020-03-26 | -$89.09M derived: sum of 3 quarters · filed 2020-03-26 | -$104.07M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$30.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$66.27M derived: sum of 2 quarters · filed 2019-11-14 | -$81.25M 10-Q · filed 2019-11-14 | -$96.02M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$50.28M 10-Q · filed 2019-08-14 | -$65.05M derived: sum of 3 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$14.98M 10-Q · filed 2019-05-14 | -$29.75M derived: sum of 2 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$23.96M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | -$9.19M 10-Q · filed 2018-12-24 |
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