Rhinebeck Bancorp, Inc. Proceeds from (Repayments of) Long-term Debt and Capital Securities
Rhinebeck Bancorp, Inc. (RBKB) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$9.22 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-11-12
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2020-09-30 was -$2.09M.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2020-06-30 was -$17.61M, a 149.26% decline year-over-year.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2020-03-31 was $10.48M.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-09-30 was -$7.02M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month |
|---|---|---|---|
| 2020-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$19.70M derived: sum of 2 quarters · filed 2020-11-12 | -$9.22M 10-Q · filed 2020-11-12 |
| 2020-06-30 | -$17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$7.13M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $10.48M 10-Q · filed 2020-05-14 | ||
| 2019-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $28.73M derived: sum of 2 quarters · filed 2020-11-12 | $25.29M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $32.31M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | -$3.44M 10-Q · filed 2020-05-14 | ||
| 2018-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $18.18M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $20.00M 10-Q · filed 2019-08-14 |
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