Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rhinebeck Bancorp (RBKB) Short-Term Debt issuances: 2017-2025

Historic Short-Term Debt issuances for Rhinebeck Bancorp (RBKB) over the last 7 years, with Jun 2025 value amounting to -$29.1 million.

  • Rhinebeck Bancorp's Short-Term Debt issuances fell 191.00% to -$29.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$48.5 million, marking a year-over-year decrease of 71.04%. This contributed to the annual value of -$33.5 million for FY2024, which is 180.62% down from last year.
  • Rhinebeck Bancorp's Short-Term Debt issuances amounted to -$29.1 million in Q2 2025, which was down 83.02% from -$15.9 million recorded in Q1 2025.
  • Over the past 5 years, Rhinebeck Bancorp's Short-Term Debt issuances peaked at $28.7 million during Q1 2023, and registered a low of -$29.1 million during Q2 2025.
  • Moreover, its 3-year median value for Short-Term Debt issuances was -$4.8 million (2023), whereas its average is -$3.7 million.
  • The largest annual percentage gain for Rhinebeck Bancorp's Short-Term Debt issuances in the last 5 years was 4,217.59% (2024), contrasted with its biggest fall of 1,722.06% (2024).
  • Rhinebeck Bancorp's Short-Term Debt issuances (Quarterly) stood at -$1.7 million in 2021, then surged by 890.10% to $13.7 million in 2022, then plummeted by 97.23% to $381,000 in 2023, then surged by 4,217.59% to $16.4 million in 2024, then tumbled by 191.00% to -$29.1 million in 2025.
  • Its Short-Term Debt issuances was -$29.1 million in Q2 2025, compared to -$15.9 million in Q1 2025 and $16.4 million in Q4 2024.