Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rhinebeck Bancorp (RBKB) has disclosed Short-Term Debt issuances for 9 consecutive years, with $164000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 102.54% to $164000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.8 million through Dec 2025, down 81.22% year-over-year, with the annual reading at -$44.8 million for FY2025, 81.22% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $164000.0 at Rhinebeck Bancorp, up from -$46.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $32.5 million in Q3 2023, with the low at -$46.8 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is -$2.6 million, with a median of -$1.7 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 901.33% in 2022, then soared 2356.64% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$835000.0 in 2021, then skyrocketed by 872.46% to $6.4 million in 2022, then crashed by 293.89% to -$12.5 million in 2023, then surged by 48.42% to -$6.4 million in 2024, then soared by 102.54% to $164000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $164000.0, -$46.8 million, and $17.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.