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Rhinebeck Bancorp (RBKB) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Rhinebeck Bancorp (RBKB) over the last 8 years, with Sep 2025 value amounting to $89.6 million.

  • Rhinebeck Bancorp's Beginning Cash Balance rose 160.24% to $89.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.4 million, marking a year-over-year increase of 73.32%. This contributed to the annual value of $22.1 million for FY2024, which is 29.49% down from last year.
  • Latest data reveals that Rhinebeck Bancorp reported Beginning Cash Balance of $89.6 million as of Q3 2025, which was up 77.41% from $50.5 million recorded in Q2 2025.
  • Over the past 5 years, Rhinebeck Bancorp's Beginning Cash Balance peaked at $114.6 million during Q4 2021, and registered a low of -$42.7 million during Q3 2021.
  • In the last 3 years, Rhinebeck Bancorp's Beginning Cash Balance had a median value of $36.1 million in 2023 and averaged $41.8 million.
  • Per our database at Business Quant, Rhinebeck Bancorp's Beginning Cash Balance slumped by 285.52% in 2021 and then spiked by 564.07% in 2023.
  • Rhinebeck Bancorp's Beginning Cash Balance (Quarterly) stood at $114.6 million in 2021, then slumped by 75.47% to $28.1 million in 2022, then dropped by 4.80% to $26.8 million in 2023, then spiked by 73.32% to $46.4 million in 2024, then skyrocketed by 160.24% to $89.6 million in 2025.
  • Its last three reported values are $89.6 million in Q3 2025, $50.5 million for Q2 2025, and $37.5 million during Q1 2025.