Balance Sheet
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Cash Flow Statement
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Ratios

Rhinebeck Bancorp (RBKB) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Rhinebeck Bancorp (RBKB) over the last 3 years, with Sep 2025 value amounting to $103.5 million.

  • Rhinebeck Bancorp's Cash & Current Investments rose 123.08% to $103.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $281.1 million, marking a year-over-year increase of 110.37%. This contributed to the annual value of $37.5 million for FY2024, which is 69.39% up from last year.
  • Rhinebeck Bancorp's Cash & Current Investments amounted to $103.5 million in Q3 2025, which was up 15.45% from $89.6 million recorded in Q2 2025.
  • In the past 5 years, Rhinebeck Bancorp's Cash & Current Investments registered a high of $103.5 million during Q3 2025, and its lowest value of $22.1 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $37.5 million (2024), whereas its average is $48.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 56.47% in 2022, then soared by 160.24% in 2025.
  • Over the past 5 years, Rhinebeck Bancorp's Cash & Current Investments (Quarterly) stood at $72.1 million in 2021, then crashed by 56.47% to $31.4 million in 2022, then decreased by 29.49% to $22.1 million in 2023, then surged by 69.39% to $37.5 million in 2024, then soared by 123.08% to $103.5 million in 2025.
  • Its Cash & Current Investments was $103.5 million in Q3 2025, compared to $89.6 million in Q2 2025 and $50.5 million in Q1 2025.