Balance Sheet
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Cash Flow Statement
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Ratios

Rhinebeck Bancorp (RBKB) Cash Due from Bank: 2017-2025

Historic Cash Due from Bank for Rhinebeck Bancorp (RBKB) over the last 7 years, with Sep 2025 value amounting to $14.4 million.

  • Rhinebeck Bancorp's Cash Due from Bank fell 33.72% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.4 million, marking a year-over-year decrease of 33.72%. This contributed to the annual value of $18.6 million for FY2024, which is 30.91% up from last year.
  • According to the latest figures from Q3 2025, Rhinebeck Bancorp's Cash Due from Bank is $14.4 million, which was down 33.59% from $21.6 million recorded in Q2 2025.
  • Rhinebeck Bancorp's 5-year Cash Due from Bank high stood at $114.6 million for Q3 2021, and its period low was $11.0 million during Q4 2021.
  • Over the past 3 years, Rhinebeck Bancorp's median Cash Due from Bank value was $14.4 million (recorded in 2025), while the average stood at $16.6 million.
  • Within the past 5 years, the most significant YoY rise in Rhinebeck Bancorp's Cash Due from Bank was 312.15% (2021), while the steepest drop was 88.19% (2021).
  • Over the past 5 years, Rhinebeck Bancorp's Cash Due from Bank (Quarterly) stood at $11.0 million in 2021, then increased by 20.37% to $13.3 million in 2022, then rose by 6.65% to $14.2 million in 2023, then surged by 30.91% to $18.6 million in 2024, then plummeted by 33.72% to $14.4 million in 2025.
  • Its Cash Due from Bank was $14.4 million in Q3 2025, compared to $21.6 million in Q2 2025 and $23.2 million in Q1 2025.