Balance Sheet
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Ratios

Rhinebeck Bancorp (RBKB) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for Rhinebeck Bancorp (RBKB) over the last 5 years, with Dec 2024 value amounting to $37.5 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.
  • According to the latest figures from FY2024, Rhinebeck Bancorp's Cash & Current Investments is $37.5 million, which was up 69.39% from $22.1 million recorded in FY2023.
  • In the past 5 years, Rhinebeck Bancorp's Cash & Current Investments registered a high of $72.1 million during FY2021, and its lowest value of $22.1 million during FY2023.
  • Its 3-year average for Cash & Current Investments is $30.3 million, with a median of $31.4 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 56.47% in 2022, then soared by 69.39% in 2024.
  • Over the past 4 years, Rhinebeck Bancorp's Cash & Current Investments (Yearly) 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 skyrocketed by 69.39% to $37.5 million in 2024.