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Cash Flow Statement
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Ratios

Rhinebeck Bancorp (RBKB) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Rhinebeck Bancorp (RBKB) over the last 7 years, with Q3 2025 value amounting to $103.5 million.

  • Rhinebeck Bancorp's Cash & Equivalents rose 12308.11% to $103.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.5 million, marking a year-over-year increase of 12308.11%. This contributed to the annual value of $37.5 million for FY2024, which is 6938.86% up from last year.
  • Rhinebeck Bancorp's Cash & Equivalents amounted to $103.5 million in Q3 2025, which was up 12308.11% from $89.6 million recorded in Q2 2025.
  • In the past 5 years, Rhinebeck Bancorp's Cash & Equivalents ranged from a high of $103.5 million in Q3 2025 and a low of $22.1 million during Q4 2023
  • For the 5-year period, Rhinebeck Bancorp's Cash & Equivalents averaged around $48.8 million, with its median value being $37.5 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 5646.61% in 2022, then surged by 16024.16% in 2025.
  • Quarter analysis of 5 years shows Rhinebeck Bancorp's Cash & Equivalents stood at $72.1 million in 2021, then plummeted by 56.47% to $31.4 million in 2022, then decreased by 29.49% to $22.1 million in 2023, then soared by 69.39% to $37.5 million in 2024, then surged by 176.02% to $103.5 million in 2025.
  • Its Cash & Equivalents stands at $103.5 million for Q3 2025, versus $89.6 million for Q2 2025 and $50.5 million for Q1 2025.