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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Growth Metrics
Income 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 9 years, with Q3 2025 value amounting to $14.4 million.

  • Rhinebeck Bancorp's Cash Due from Bank fell 3372.4% 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 3372.4%. This contributed to the annual value of $18.6 million for FY2024, which is 3091.41% up from last year.
  • Latest data reveals that Rhinebeck Bancorp reported Cash Due from Bank of $14.4 million as of Q3 2025, which was down 3372.4% from $21.6 million recorded in Q2 2025.
  • In the past 5 years, Rhinebeck Bancorp's Cash Due from Bank registered a high of $114.6 million during Q3 2021, and its lowest value of $11.0 million during Q4 2021.
  • For the 5-year period, Rhinebeck Bancorp's Cash Due from Bank averaged around $32.6 million, with its median value being $18.6 million (2024).
  • The largest annual percentage gain for Rhinebeck Bancorp's Cash Due from Bank in the last 5 years was 31215.36% (2021), contrasted with its biggest fall of 8818.63% (2021).
  • Quarter analysis of 5 years shows Rhinebeck Bancorp's Cash Due from Bank stood at $11.0 million in 2021, then increased by 20.37% to $13.3 million in 2022, then grew by 6.65% to $14.2 million in 2023, then surged by 30.91% to $18.6 million in 2024, then dropped by 22.62% to $14.4 million in 2025.
  • Its last three reported values are $14.4 million in Q3 2025, $21.6 million for Q2 2025, and $23.2 million during Q1 2025.