Balance Sheet
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 LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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 registered a high of $103.5 million during Q3 2025, and its lowest value of $22.1 million during Q4 2023.
  • In the last 5 years, Rhinebeck Bancorp's Cash & Equivalents had a median value of $37.5 million in 2024 and averaged $48.8 million.
  • Per our database at Business Quant, Rhinebeck Bancorp's Cash & Equivalents tumbled by 5646.61% in 2022 and then skyrocketed by 16024.16% in 2025.
  • Rhinebeck Bancorp's Cash & Equivalents (Quarter) stood at $72.1 million in 2021, then crashed by 56.47% to $31.4 million in 2022, then dropped by 29.49% to $22.1 million in 2023, then surged by 69.39% to $37.5 million in 2024, then skyrocketed by 176.02% to $103.5 million in 2025.
  • Its last three reported values are $103.5 million in Q3 2025, $89.6 million for Q2 2025, and $50.5 million during Q1 2025.