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) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Rhinebeck Bancorp (RBKB) over the last 8 years, with Dec 2024 value amounting to $15.4 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.
  • Rhinebeck Bancorp's Net Cash Flow amounted to $15.4 million in FY2024, which was up 265.91% from -$9.3 million recorded in FY2023.
  • Rhinebeck Bancorp's Net Cash Flow's 5-year high stood at $81.5 million during FY2020, with a 5-year trough of -$40.7 million in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$9.3 million (2023), whereas its average is -$11.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 311.09% in 2020, then tumbled by 126.25% in 2021.
  • Over the past 5 years, Rhinebeck Bancorp's Net Cash Flow (Yearly) stood at $81.5 million in 2020, then plummeted by 126.25% to -$21.4 million in 2021, then slumped by 90.27% to -$40.7 million in 2022, then skyrocketed by 77.26% to -$9.3 million in 2023, then soared by 265.91% to $15.4 million in 2024.