Balance Sheet
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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Rhinebeck Bancorp (RBKB) has disclosed Net Cash Flow for 9 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 83.37% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.5 million through Dec 2025, up 320.07% year-over-year, with the annual reading at $64.5 million for FY2025, 320.07% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Rhinebeck Bancorp, down from $13.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $42.7 million in Q3 2021, with the low at -$42.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $425050.0, with a median of $897500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 241.45% in 2023, then soared 938.37% in 2025.
  • Over 5 years, Net Cash Flow stood at -$42.5 million in 2021, then skyrocketed by 107.7% to $3.3 million in 2022, then crashed by 241.45% to -$4.6 million in 2023, then plummeted by 92.1% to -$8.9 million in 2024, then skyrocketed by 83.37% to -$1.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.5 million, $13.8 million, and $39.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.