Rhinebeck Bancorp, Inc. Proceeds from (Repayments of) Short-term Debt
Rhinebeck Bancorp, Inc. (RBKB) reported Proceeds from (Repayments of) Short-term Debt of $1.71 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $164.00K, a 99.00% decline year-over-year.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$29.10M.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$15.90M.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was -$44.84M.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$33.55M, a 216.79% decline from fiscal 2023.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $28.73M, a 16.75% decline from fiscal 2022.
- Rhinebeck Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $34.51M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.71M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $164.00K derived: sum of 2 quarters · filed 2026-03-13 | -$28.94M derived: sum of 3 quarters · filed 2026-08-13 | -$44.84M 10-K · filed 2026-03-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$29.10M derived: sum of 2 quarters · filed 2026-08-13 | -$45.00M 10-Q · filed 2025-11-13 | -$28.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$45.00M 10-Q · filed 2026-08-13 | -$28.55M derived: sum of 3 quarters · filed 2026-08-13 | -$48.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$15.90M 10-Q · filed 2026-05-14 | $550.00K derived: sum of 2 quarters · filed 2026-05-14 | -$19.45M derived: sum of 3 quarters · filed 2026-05-14 | -$29.45M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.55M derived: sum of 2 quarters · filed 2026-03-13 | -$13.55M derived: sum of 3 quarters · filed 2026-03-13 | -$33.55M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$30.00M derived: sum of 2 quarters · filed 2025-11-13 | -$50.00M 10-Q · filed 2025-11-13 | -$10.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$30.00M 10-Q · filed 2025-08-12 | $10.00M derived: sum of 3 quarters · filed 2025-08-12 | -$10.00M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$20.00M 10-Q · filed 2025-05-13 | $20.00M derived: sum of 2 quarters · filed 2025-05-13 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | -$20.00M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $20.00M derived: sum of 2 quarters · filed 2025-03-25 | $0.00 derived: sum of 3 quarters · filed 2025-03-25 | $28.73M 10-K · filed 2025-03-25 |
| 2023-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$40.00M derived: sum of 2 quarters · filed 2024-11-12 | -$11.27M 10-Q · filed 2024-11-12 | $2.46M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.73M 10-Q · filed 2024-08-08 | $22.46M derived: sum of 3 quarters · filed 2024-08-08 | $36.19M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $28.73M 10-Q · filed 2024-05-09 | $42.46M derived: sum of 2 quarters · filed 2024-05-09 | $56.19M derived: sum of 3 quarters · filed 2024-05-09 | $64.07M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $27.47M derived: sum of 2 quarters · filed 2024-03-26 | $35.34M derived: sum of 3 quarters · filed 2024-03-26 | $34.51M 10-K · filed 2024-03-26 |
| 2022-09-30 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.61M derived: sum of 2 quarters · filed 2023-11-09 | $20.77M 10-Q · filed 2023-11-09 | $19.94M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $7.04M 10-Q · filed 2023-08-10 | $6.20M derived: sum of 3 quarters · filed 2023-08-10 | $5.37M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$840.00K 10-Q · filed 2023-05-11 | -$1.68M derived: sum of 2 quarters · filed 2023-05-11 | -$2.50M derived: sum of 3 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.67M derived: sum of 2 quarters · filed 2023-03-23 | -$15.87M 10-K · filed 2023-03-23 | |
| 2021-09-30 | -$830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$15.03M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$14.20M 10-Q · filed 2022-08-11 |
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