Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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) Free Cash Flow: 2017-2024

Historic Free Cash Flow for Rhinebeck Bancorp (RBKB) over the last 8 years, with Dec 2024 value amounting to $7.7 million.

  • Rhinebeck Bancorp's Free Cash Flow rose 156.03% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.7 million, marking a year-over-year increase of 166.21%. This contributed to the annual value of $7.7 million for FY2024, which is 18.69% up from last year.
  • According to the latest figures from FY2024, Rhinebeck Bancorp's Free Cash Flow is $7.7 million, which was up 18.69% from $6.5 million recorded in FY2023.
  • In the past 5 years, Rhinebeck Bancorp's Free Cash Flow ranged from a high of $13.7 million in FY2022 and a low of $5.9 million during FY2021.
  • In the last 3 years, Rhinebeck Bancorp's Free Cash Flow had a median value of $7.7 million in 2024 and averaged $9.3 million.
  • As far as peak fluctuations go, Rhinebeck Bancorp's Free Cash Flow tumbled by 54.71% in 2021, and later skyrocketed by 132.44% in 2022.
  • Yearly analysis of 5 years shows Rhinebeck Bancorp's Free Cash Flow stood at $13.0 million in 2020, then plummeted by 54.71% to $5.9 million in 2021, then spiked by 132.44% to $13.7 million in 2022, then slumped by 52.65% to $6.5 million in 2023, then increased by 18.69% to $7.7 million in 2024.