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Rhinebeck Bancorp inc (RBKB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Rhinebeck Bancorp inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.83
Depreciation & amortization0.66
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation-0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Write Downs Of Other Real Estate Owned-
Debt And Equity Securities Gain Loss-
Provision For Loan Losses Expensed0.07
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.29
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-4.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.75
Other Noncash Income (Expense)0.00
Other net0.14
Payments for (Proceeds from) Other Operating Activities14.62
Discontinued operations0.00
Net Cash flow from Operating Activities9.11
Investing Activities
Capital Expenditures-0.84
Sale of Capital Items0.57
Proceeds from Sale and Maturity of Marketable Securities12.66
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Increase Decrease In Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases34.85
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-22.43
Payments for (Proceeds from) Federal Home Loan Bank Stock0.80
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities25.62
Financing Activities
Short-term debt Net1.71
Other borrowing transactions3.81
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-21.71
Issuances / -repurchases of Comm. Stock154.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits7.66
Other financing activities net0.00
Other net21.96
Increase Decrease In Mortgagors Escrow Accounts-
Return Of Unfulfilled Subscriptions-
Increase Decrease In Dem and Deposits Money Market And Savings Accounts0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities167.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.84
Total Cash Flow202.58
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About Rhinebeck Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001751783-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.