Rhinebeck Bancorp, Inc. Operating Cash Flow
Rhinebeck Bancorp, Inc. (RBKB) reported Operating Cash Flow of $9.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.59M, a 130.27% increase year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.52M, a 18.41% decline year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.77M, a 22.55% decline year-over-year.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.23M.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $11.74M, a 38.64% increase from fiscal 2024.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.47M, a 20.18% increase from fiscal 2023.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.05M, a 52.36% decline from fiscal 2022.
- Rhinebeck Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.79M, a 93.35% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.11M 10-Q · filed 2026-08-13 | $11.88M derived: sum of 3 quarters · filed 2026-08-13 | $14.11M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-14 | $6.29M derived: sum of 2 quarters · filed 2026-05-14 | $8.52M derived: sum of 3 quarters · filed 2026-05-14 | $10.95M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.00M derived: sum of 2 quarters · filed 2026-03-13 | $7.43M derived: sum of 3 quarters · filed 2026-08-13 | $11.74M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.66M derived: sum of 2 quarters · filed 2026-08-13 | $8.97M 10-Q · filed 2025-11-13 | $12.55M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.74M 10-Q · filed 2026-08-13 | $10.32M derived: sum of 3 quarters · filed 2026-08-13 | $6.74M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $4.31M 10-Q · filed 2026-05-14 | $7.89M derived: sum of 2 quarters · filed 2026-05-14 | $4.32M derived: sum of 3 quarters · filed 2026-05-14 | $16.28M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.00K derived: sum of 2 quarters · filed 2026-03-13 | $11.97M derived: sum of 3 quarters · filed 2026-03-13 | $8.47M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.39M derived: sum of 2 quarters · filed 2025-11-13 | $4.89M 10-Q · filed 2025-11-13 | $5.05M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $8.47M 10-Q · filed 2025-08-12 | $8.63M derived: sum of 3 quarters · filed 2025-08-12 | $11.09M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$3.50M 10-Q · filed 2025-05-13 | -$3.34M derived: sum of 2 quarters · filed 2025-05-13 | -$881.00K derived: sum of 3 quarters · filed 2025-05-13 | $442.00K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $2.62M derived: sum of 2 quarters · filed 2025-03-25 | $3.94M derived: sum of 3 quarters · filed 2025-03-25 | $7.05M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.78M derived: sum of 2 quarters · filed 2024-11-12 | $6.89M 10-Q · filed 2024-11-12 | $5.71M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.43M 10-Q · filed 2024-08-08 | $3.25M derived: sum of 3 quarters · filed 2024-08-08 | $9.00M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $3.11M 10-Q · filed 2024-05-09 | $1.93M derived: sum of 2 quarters · filed 2024-05-09 | $7.68M derived: sum of 3 quarters · filed 2024-05-09 | $10.40M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $4.57M derived: sum of 2 quarters · filed 2024-03-26 | $7.29M derived: sum of 3 quarters · filed 2024-03-26 | $14.79M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.47M derived: sum of 2 quarters · filed 2023-11-09 | $15.97M 10-Q · filed 2023-11-09 | $17.81M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.22M 10-Q · filed 2023-08-10 | $12.06M derived: sum of 3 quarters · filed 2023-08-10 | $15.37M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $7.50M 10-Q · filed 2023-05-11 | $9.34M derived: sum of 2 quarters · filed 2023-05-11 | $12.65M derived: sum of 3 quarters · filed 2023-05-11 | $12.53M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $5.15M derived: sum of 2 quarters · filed 2023-03-23 | $5.03M derived: sum of 3 quarters · filed 2023-03-23 | $7.65M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.19M derived: sum of 2 quarters · filed 2022-11-10 | $5.81M 10-Q · filed 2022-11-10 | $14.40M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.50M 10-Q · filed 2022-08-11 | $11.09M derived: sum of 3 quarters · filed 2022-08-11 | $14.85M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $2.62M 10-Q · filed 2022-05-12 | $11.21M derived: sum of 2 quarters · filed 2022-05-12 | $14.96M derived: sum of 3 quarters · filed 2022-05-12 | $13.71M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $12.34M derived: sum of 2 quarters · filed 2022-03-22 | $11.09M derived: sum of 3 quarters · filed 2022-03-22 | $14.85M 10-K · filed 2022-03-22 | |||
| 2020-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.50M derived: sum of 2 quarters · filed 2021-11-10 | $6.26M 10-Q · filed 2021-11-10 | $9.43M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.50M 10-Q · filed 2021-08-12 | $5.67M derived: sum of 3 quarters · filed 2021-08-12 | $11.13M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $3.76M 10-Q · filed 2021-05-13 | $6.93M derived: sum of 2 quarters · filed 2021-05-13 | $12.39M derived: sum of 3 quarters · filed 2021-05-13 | $14.58M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $8.63M derived: sum of 2 quarters · filed 2021-03-25 | $10.82M derived: sum of 3 quarters · filed 2021-03-25 | $12.11M 10-K · filed 2021-03-25 | $8.98M 10-K · filed 2020-03-26 | ||
| 2019-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.65M derived: sum of 2 quarters · filed 2020-11-12 | $8.94M 10-Q · filed 2020-11-12 | $7.17M 10-Q · filed 2019-11-14 | $10.74M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.48M 10-Q · filed 2020-08-13 | $5.28M derived: sum of 3 quarters · filed 2020-08-13 | $6.78M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $1.29M 10-Q · filed 2020-05-14 | $9.61M 10-Q · filed 2019-05-14 | $3.09M derived: sum of 2 quarters · filed 2020-05-14 | $4.59M derived: sum of 3 quarters · filed 2020-05-14 | $3.03M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $3.30M derived: sum of 2 quarters · filed 2020-03-26 | $1.74M derived: sum of 3 quarters · filed 2020-03-26 | $8.61M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$56.00K derived: sum of 2 quarters · filed 2019-11-14 | $6.81M 10-Q · filed 2019-11-14 | $7.26M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.31M 10-Q · filed 2019-08-14 | $5.75M derived: sum of 3 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $6.87M 10-Q · filed 2019-05-14 | $7.31M derived: sum of 2 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $5.39M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $4.94M 10-Q · filed 2018-12-24 |
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