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

Rhinebeck Bancorp (RBKB) has reported Short-Term Debt issuances for 9 consecutive years, with $164000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 99.0% year-over-year to $164000.0; the TTM figure through Dec 2025 stood at -$44.8 million (down 33.64% YoY), while the FY2025 annual figure was -$44.8 million, down 33.64% from the prior year.
• Short-Term Debt issuances grew to $164000.0 in Q4 2025 per RBKB's latest filing, from -$46.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $40.0 million in Q4 2023 and bottomed at -$51.3 million in Q3 2023.
• Historically, Short-Term Debt issuances has averaged -$3.0 million across 5 years, with a median of -$837500.0 in 2021.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances slumped 1767.78% — and 2023, when it jumped 3519.88%.
• Rhinebeck Bancorp's Short-Term Debt issuances stood at -$835000.0 in 2021, then plunged by 1767.78% to -$15.6 million in 2022, then surged by 356.48% to $40.0 million in 2023, then sank by 58.88% to $16.4 million in 2024, then sank by 99.0% to $164000.0 in 2025.
• Business Quant data shows RBKB's Short-Term Debt issuances at $164000.0 in Q4 2025, -$46.8 million in Q3 2025, and $17.7 million in Q2 2025.