Balance Sheet
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Cash Flow Statement
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Ratios

Rhinebeck Bancorp (RBKB) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Rhinebeck Bancorp (RBKB) over the last 8 years, with Dec 2024 value amounting to $18.6 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.
  • Latest data reveals that Rhinebeck Bancorp reported Cash Due from Bank of $18.6 million as of FY2024, which was up 30.91% from $14.2 million recorded in FY2023.
  • In the past 5 years, Rhinebeck Bancorp's Cash Due from Bank ranged from a high of $93.5 million in FY2020 and a low of $11.0 million during FY2021.
  • For the 3-year period, Rhinebeck Bancorp's Cash Due from Bank averaged around $15.3 million, with its median value being $14.2 million (2023).
  • In the last 5 years, Rhinebeck Bancorp's Cash Due from Bank spiked by 680.47% in 2020 and then slumped by 88.19% in 2021.
  • Over the past 5 years, Rhinebeck Bancorp's Cash Due from Bank (Yearly) stood at $93.5 million in 2020, then tumbled by 88.19% to $11.0 million in 2021, then climbed by 20.37% to $13.3 million in 2022, then climbed by 6.65% to $14.2 million in 2023, then surged by 30.91% to $18.6 million in 2024.