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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rhinebeck Bancorp (RBKB) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Rhinebeck Bancorp (RBKB) over the last 5 years, with Dec 2024 value amounting to $37.5 million.

  • Rhinebeck Bancorp's Cash & Equivalents rose 123.08% 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 123.08%. 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 & Equivalents is $37.5 million, which was up 69.39% from $22.1 million recorded in FY2023.
  • Rhinebeck Bancorp's Cash & Equivalents' 5-year high stood at $72.1 million during FY2021, with a 5-year trough of $22.1 million in FY2023.
  • In the last 3 years, Rhinebeck Bancorp's Cash & Equivalents had a median value of $31.4 million in 2022 and averaged $30.3 million.
  • Per our database at Business Quant, Rhinebeck Bancorp's Cash & Equivalents crashed by 56.47% in 2022 and then spiked by 69.39% in 2024.
  • Over the past 4 years, Rhinebeck Bancorp's Cash & Equivalents (Yearly) 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 skyrocketed by 69.39% to $37.5 million in 2024.