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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Rhinebeck Bancorp (RBKB) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Rhinebeck Bancorp (RBKB) over the last 9 years, with Q3 2025 value amounting to $2.2 million.

  • Rhinebeck Bancorp's Cash from Operations rose 16236.02% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.5 million, marking a year-over-year increase of 14846.57%. This contributed to the annual value of $8.5 million for FY2024, which is 2017.59% up from last year.
  • As of Q3 2025, Rhinebeck Bancorp's Cash from Operations stood at $2.2 million, which was up 16236.02% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Rhinebeck Bancorp's Cash from Operations registered a high of $12.0 million during Q2 2024, and its lowest value of -$3.6 million during Q3 2024.
  • In the last 5 years, Rhinebeck Bancorp's Cash from Operations had a median value of $2.5 million in 2023 and averaged $2.5 million.
  • As far as peak fluctuations go, Rhinebeck Bancorp's Cash from Operations skyrocketed by 238655.46% in 2022, and later tumbled by 24542.5% in 2024.
  • Over the past 5 years, Rhinebeck Bancorp's Cash from Operations (Quarter) stood at $1.8 million in 2021, then plummeted by 164.11% to -$1.2 million in 2022, then soared by 113.57% to $160000.0 in 2023, then skyrocketed by 2136.88% to $3.6 million in 2024, then crashed by 37.69% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $2.4 million for Q2 2025, and $4.3 million during Q1 2025.