Rhinebeck Bancorp, Inc. Payments for (Proceeds from) Loans and Leases
Rhinebeck Bancorp, Inc. (RBKB) reported Payments for (Proceeds from) Loans and Leases of -$34.85 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$18.29M.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$16.56M, a 426.28% decline year-over-year.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$23.18M, a 365.65% decline year-over-year.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $18.10M.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was -$16.74M.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was -$33.36M, a 306.50% decline from fiscal 2023.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $16.16M, a 88.82% decline from fiscal 2022.
- Rhinebeck Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $144.52M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$34.85M 10-Q · filed 2026-08-13 | -$58.02M derived: sum of 3 quarters · filed 2026-08-13 | -$39.92M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$16.56M 10-Q · filed 2026-05-14 | -$39.74M derived: sum of 2 quarters · filed 2026-05-14 | -$21.64M derived: sum of 3 quarters · filed 2026-05-14 | -$38.37M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.08M derived: sum of 2 quarters · filed 2026-03-13 | -$21.81M derived: sum of 3 quarters · filed 2026-08-13 | -$16.74M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.37M derived: sum of 2 quarters · filed 2026-08-13 | $6.44M 10-Q · filed 2025-11-13 | $15.17M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.66M 10-Q · filed 2026-08-13 | -$2.93M derived: sum of 3 quarters · filed 2026-08-13 | -$19.74M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $5.08M 10-Q · filed 2026-05-14 | $13.80M derived: sum of 2 quarters · filed 2026-05-14 | -$3.00M derived: sum of 3 quarters · filed 2026-05-14 | -$12.88M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$8.08M derived: sum of 2 quarters · filed 2026-03-13 | -$17.96M derived: sum of 3 quarters · filed 2026-03-13 | -$33.36M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$26.68M derived: sum of 2 quarters · filed 2025-11-13 | -$42.09M 10-Q · filed 2025-11-13 | -$37.58M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$25.29M 10-Q · filed 2025-08-12 | -$20.77M derived: sum of 3 quarters · filed 2025-08-12 | -$2.80M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$15.41M 10-Q · filed 2025-05-13 | -$10.89M derived: sum of 2 quarters · filed 2025-05-13 | $7.08M derived: sum of 3 quarters · filed 2025-05-13 | -$10.85M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $22.48M derived: sum of 2 quarters · filed 2025-03-25 | $4.56M derived: sum of 3 quarters · filed 2025-03-25 | $16.16M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $42.00K derived: sum of 2 quarters · filed 2024-11-12 | $11.64M 10-Q · filed 2024-11-12 | $54.88M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.33M 10-Q · filed 2024-08-08 | $36.91M derived: sum of 3 quarters · filed 2024-08-08 | $63.69M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $11.60M 10-Q · filed 2024-05-09 | $54.83M derived: sum of 2 quarters · filed 2024-05-09 | $81.61M derived: sum of 3 quarters · filed 2024-05-09 | $147.92M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $43.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $70.01M derived: sum of 2 quarters · filed 2024-03-26 | $136.32M derived: sum of 3 quarters · filed 2024-03-26 | $144.52M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $26.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $93.09M derived: sum of 2 quarters · filed 2023-11-09 | $101.28M 10-Q · filed 2023-11-09 | $119.88M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $66.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $74.50M 10-Q · filed 2023-08-10 | $93.10M derived: sum of 3 quarters · filed 2023-08-10 | $64.86M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $8.20M 10-Q · filed 2023-05-11 | $26.79M derived: sum of 2 quarters · filed 2023-05-11 | -$1.45M derived: sum of 3 quarters · filed 2023-05-11 | -$10.70M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$9.65M derived: sum of 2 quarters · filed 2023-03-23 | -$18.89M derived: sum of 3 quarters · filed 2023-03-23 | -$23.75M 10-K · filed 2023-03-23 | |
| 2021-09-30 | -$28.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$37.48M derived: sum of 2 quarters · filed 2022-11-10 | -$42.34M 10-Q · filed 2022-11-10 | -$58.01M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$14.10M 10-Q · filed 2022-08-11 | -$29.77M derived: sum of 3 quarters · filed 2022-08-11 | -$20.96M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$4.85M 10-Q · filed 2022-05-12 | -$20.53M derived: sum of 2 quarters · filed 2022-05-12 | -$11.72M derived: sum of 3 quarters · filed 2022-05-12 | $65.10M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$6.87M derived: sum of 2 quarters · filed 2022-03-22 | $69.95M derived: sum of 3 quarters · filed 2022-03-22 | $89.30M 10-K · filed 2022-03-22 | |
| 2020-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $85.63M derived: sum of 2 quarters · filed 2021-11-10 | $104.98M 10-Q · filed 2021-11-10 | $139.90M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $76.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $96.17M 10-Q · filed 2021-08-12 | $131.10M derived: sum of 3 quarters · filed 2021-08-12 | $154.80M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $19.35M 10-Q · filed 2021-05-13 | $54.27M derived: sum of 2 quarters · filed 2021-05-13 | $77.98M derived: sum of 3 quarters · filed 2021-05-13 | $108.52M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $34.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $58.63M derived: sum of 2 quarters · filed 2021-03-25 | $89.16M derived: sum of 3 quarters · filed 2021-03-25 | $117.35M 10-K · filed 2021-03-25 | $114.23M 10-K · filed 2020-03-26 |
| 2019-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $54.24M derived: sum of 2 quarters · filed 2020-11-12 | $82.43M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $58.73M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | $28.19M 10-Q · filed 2020-05-14 | ||||
| 2018-12-31 | $115.50M 10-K · filed 2020-03-26 |
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