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 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 Due from Bank (2017 - 2025)

Rhinebeck Bancorp (RBKB) has disclosed Cash Due from Bank for 9 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 8.85% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, down 8.85% year-over-year, with the annual reading at $16.9 million for FY2025, 8.85% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $16.9 million at Rhinebeck Bancorp, up from $14.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $114.6 million in Q3 2021, with the low at $11.0 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $31.8 million, with a median of $17.7 million recorded in 2024.
  • Peak annual rise in Cash Due from Bank hit 312.15% in 2021, while the deepest fall reached 88.19% in 2021.
  • Over 5 years, Cash Due from Bank stood at $11.0 million in 2021, then rose by 20.37% to $13.3 million in 2022, then increased by 6.65% to $14.2 million in 2023, then soared by 30.91% to $18.6 million in 2024, then decreased by 8.85% to $16.9 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $16.9 million, $14.4 million, and $21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.