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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rhinebeck Bancorp (RBKB) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Rhinebeck Bancorp (RBKB) over the last 8 years, with Sep 2025 value amounting to $13.8 million.

  • Rhinebeck Bancorp's Net Cash Flow rose 15.92% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.1 million, marking a year-over-year increase of 190.95%. This contributed to the annual value of $15.4 million for FY2024, which is 265.91% up from last year.
  • Per Rhinebeck Bancorp's latest filing, its Net Cash Flow stood at $13.8 million for Q3 2025, which was down 64.60% from $39.1 million recorded in Q2 2025.
  • Over the past 5 years, Rhinebeck Bancorp's Net Cash Flow peaked at $42.7 million during Q3 2021, and registered a low of -$42.5 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $8.5 million (2024), whereas its average is $6.6 million.
  • As far as peak fluctuations go, Rhinebeck Bancorp's Net Cash Flow tumbled by 241.45% in 2023, and later surged by 938.37% in 2025.
  • Over the past 5 years, Rhinebeck Bancorp's Net Cash Flow (Quarterly) stood at -$42.5 million in 2021, then spiked by 107.70% to $3.3 million in 2022, then slumped by 241.45% to -$4.6 million in 2023, then tumbled by 92.10% to -$8.9 million in 2024, then rose by 15.92% to $13.8 million in 2025.
  • Its Net Cash Flow was $13.8 million in Q3 2025, compared to $39.1 million in Q2 2025 and $13.0 million in Q1 2025.