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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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Rhinebeck Bancorp (RBKB) over the last 9 years, with Q3 2025 value amounting to $13.8 million.

  • Rhinebeck Bancorp's Net Cash Flow rose 1591.86% 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 19095.31%. This contributed to the annual value of $15.4 million for FY2024, which is 26591.03% up from last year.
  • Per Rhinebeck Bancorp's latest filing, its Net Cash Flow stood at $13.8 million for Q3 2025, which was up 1591.86% from $39.1 million recorded in Q2 2025.
  • In the past 5 years, Rhinebeck Bancorp's Net Cash Flow registered a high of $42.7 million during Q3 2021, and its lowest value of -$42.5 million during Q4 2021.
  • In the last 5 years, Rhinebeck Bancorp's Net Cash Flow had a median value of $3.3 million in 2022 and averaged $525263.2.
  • As far as peak fluctuations go, Rhinebeck Bancorp's Net Cash Flow tumbled by 24144.78% in 2023, and later soared by 93836.96% in 2025.
  • Quarter analysis of 5 years shows Rhinebeck Bancorp's Net Cash Flow stood at -$42.5 million in 2021, then soared by 107.7% to $3.3 million in 2022, then tumbled by 241.45% to -$4.6 million in 2023, then plummeted by 92.1% to -$8.9 million in 2024, then skyrocketed by 255.61% to $13.8 million in 2025.
  • Its Net Cash Flow stands at $13.8 million for Q3 2025, versus $39.1 million for Q2 2025 and $13.0 million for Q1 2025.