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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rhinebeck Bancorp (RBKB) Cash & Equivalents (2021 - 2025)

Rhinebeck Bancorp (RBKB) has disclosed Cash & Equivalents for 5 consecutive years, with $102.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 172.08% to $102.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.0 million through Dec 2025, up 172.08% year-over-year, with the annual reading at $102.0 million for FY2025, 172.08% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $102.0 million at Rhinebeck Bancorp, down from $103.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $103.5 million in Q3 2025, with the low at $22.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $52.6 million, with a median of $41.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 56.47% in 2022, then soared 172.08% in 2025.
  • Over 5 years, Cash & Equivalents stood at $72.1 million in 2021, then plummeted by 56.47% to $31.4 million in 2022, then fell by 29.49% to $22.1 million in 2023, then soared by 69.39% to $37.5 million in 2024, then skyrocketed by 172.08% to $102.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $102.0 million, $103.5 million, and $89.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.