Rhinebeck Bancorp, Inc. Proceeds from Sale and Maturity of Marketable Securities
Rhinebeck Bancorp, Inc. (RBKB) reported Proceeds from Sale and Maturity of Marketable Securities of $12.66 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-13
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $6.07M, a 7.14% decline year-over-year.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $6.59M, a 63.54% decline year-over-year.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $12.77M, a 163.66% increase year-over-year.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $14.37M, a 54.53% increase year-over-year.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for fiscal 2025 was $51.74M, a 61.01% increase from fiscal 2024.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for fiscal 2024 was $32.14M, a 5.67% decline from fiscal 2023.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for fiscal 2023 was $34.07M, a 13.55% decline from fiscal 2022.
- Rhinebeck Bancorp, Inc. proceeds from sale and maturity of marketable securities for fiscal 2022 was $39.41M, a 32.33% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.66M 10-Q · filed 2026-08-13 | $25.43M derived: sum of 3 quarters · filed 2026-08-13 | $39.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $6.59M 10-Q · filed 2026-05-14 | $19.36M derived: sum of 2 quarters · filed 2026-05-14 | $33.72M derived: sum of 3 quarters · filed 2026-05-14 | $40.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.14M derived: sum of 2 quarters · filed 2026-03-13 | $33.67M derived: sum of 3 quarters · filed 2026-08-13 | $51.74M 10-K · filed 2026-03-13 |
| 2025-09-30 | $14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.91M derived: sum of 2 quarters · filed 2026-08-13 | $38.98M 10-Q · filed 2025-11-13 | $43.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $24.61M 10-Q · filed 2026-08-13 | $29.45M derived: sum of 3 quarters · filed 2026-08-13 | $38.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $18.07M 10-Q · filed 2026-05-14 | $22.91M derived: sum of 2 quarters · filed 2026-05-14 | $32.21M derived: sum of 3 quarters · filed 2026-05-14 | $41.66M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.14M derived: sum of 2 quarters · filed 2026-03-13 | $23.59M derived: sum of 3 quarters · filed 2026-03-13 | $32.14M 10-K · filed 2026-03-13 |
| 2024-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $18.75M derived: sum of 2 quarters · filed 2025-11-13 | $27.29M 10-Q · filed 2025-11-13 | $36.03M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $18.00M 10-Q · filed 2025-08-12 | $26.74M derived: sum of 3 quarters · filed 2025-08-12 | $36.44M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $8.54M 10-Q · filed 2025-05-13 | $17.29M derived: sum of 2 quarters · filed 2025-05-13 | $26.99M derived: sum of 3 quarters · filed 2025-05-13 | $38.39M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $18.45M derived: sum of 2 quarters · filed 2025-03-25 | $29.84M derived: sum of 3 quarters · filed 2025-03-25 | $34.07M 10-K · filed 2025-03-25 |
| 2023-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.10M derived: sum of 2 quarters · filed 2024-11-12 | $25.33M 10-Q · filed 2024-11-12 | $30.46M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.62M 10-Q · filed 2024-08-08 | $20.75M derived: sum of 3 quarters · filed 2024-08-08 | $27.11M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $4.23M 10-Q · filed 2024-05-09 | $9.36M derived: sum of 2 quarters · filed 2024-05-09 | $15.71M derived: sum of 3 quarters · filed 2024-05-09 | $27.10M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $11.48M derived: sum of 2 quarters · filed 2024-03-26 | $22.87M derived: sum of 3 quarters · filed 2024-03-26 | $39.41M 10-K · filed 2024-03-26 |
| 2022-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.74M derived: sum of 2 quarters · filed 2023-11-09 | $34.28M 10-Q · filed 2023-11-09 | $52.27M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $27.92M 10-Q · filed 2023-08-10 | $45.92M derived: sum of 3 quarters · filed 2023-08-10 | $62.03M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $16.54M 10-Q · filed 2023-05-11 | $34.53M derived: sum of 2 quarters · filed 2023-05-11 | $50.65M derived: sum of 3 quarters · filed 2023-05-11 | $62.38M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $34.11M derived: sum of 2 quarters · filed 2023-03-23 | $45.84M derived: sum of 3 quarters · filed 2023-03-23 | $58.23M 10-K · filed 2023-03-23 |
| 2021-09-30 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.85M derived: sum of 2 quarters · filed 2022-11-10 | $40.24M 10-Q · filed 2022-11-10 | $57.13M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $24.12M 10-Q · filed 2022-08-11 | $41.01M derived: sum of 3 quarters · filed 2022-08-11 | $54.05M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $12.39M 10-Q · filed 2022-05-12 | $29.28M derived: sum of 2 quarters · filed 2022-05-12 | $42.31M derived: sum of 3 quarters · filed 2022-05-12 | $51.41M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $29.92M derived: sum of 2 quarters · filed 2022-03-22 | $39.02M derived: sum of 3 quarters · filed 2022-03-22 | $45.03M 10-K · filed 2022-03-22 |
| 2020-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $22.13M derived: sum of 2 quarters · filed 2021-11-10 | $28.14M 10-Q · filed 2021-11-10 | $34.51M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $15.11M 10-Q · filed 2021-08-12 | $21.48M derived: sum of 3 quarters · filed 2021-08-12 | $26.55M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $6.01M 10-Q · filed 2021-05-13 | $12.38M derived: sum of 2 quarters · filed 2021-05-13 | $17.45M derived: sum of 3 quarters · filed 2021-05-13 | $21.45M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $11.45M derived: sum of 2 quarters · filed 2021-03-25 | $15.45M derived: sum of 3 quarters · filed 2021-03-25 | $18.32M 10-K · filed 2021-03-25 |
| 2019-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $9.07M derived: sum of 2 quarters · filed 2020-11-12 | $11.95M 10-Q · filed 2020-11-12 | $15.07M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $6.88M 10-Q · filed 2020-08-13 | $9.99M derived: sum of 3 quarters · filed 2020-08-13 | $13.90M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $2.88M 10-Q · filed 2020-05-14 | $5.99M derived: sum of 2 quarters · filed 2020-05-14 | $9.90M derived: sum of 3 quarters · filed 2020-05-14 | |
| 2018-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $7.03M derived: sum of 2 quarters · filed 2020-03-26 | $14.99M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $11.88M 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $7.97M 10-Q · filed 2019-08-14 | |||
| 2017-12-31 | $18.69M 10-K · filed 2019-03-29 |
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