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) Other financing activities: 2017-2025

Historic Other financing activities for Rhinebeck Bancorp (RBKB) over the last 8 years, with Sep 2025 value amounting to -$8.7 million.

  • Rhinebeck Bancorp's Other financing activities fell 2.23% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year decrease of 263.78%. This contributed to the annual value of $151,000 for FY2024, which is 132.97% up from last year.
  • Latest data reveals that Rhinebeck Bancorp reported Other financing activities of -$8.7 million as of Q3 2025, which was down 14,075.81% from $62,000 recorded in Q2 2025.
  • Rhinebeck Bancorp's Other financing activities' 5-year high stood at $5.9 million during Q4 2024, with a 5-year trough of -$8.7 million in Q3 2023.
  • For the 3-year period, Rhinebeck Bancorp's Other financing activities averaged around -$973,545, with its median value being -$1.1 million (2023).
  • Its Other financing activities has fluctuated over the past 5 years, first skyrocketed by 101.47% in 2022, then tumbled by 7,908.11% in 2023.
  • Quarterly analysis of 5 years shows Rhinebeck Bancorp's Other financing activities stood at $4.9 million in 2021, then fell by 21.15% to $3.8 million in 2022, then climbed by 16.68% to $4.5 million in 2023, then soared by 31.18% to $5.9 million in 2024, then fell by 2.23% to -$8.7 million in 2025.
  • Its Other financing activities stands at -$8.7 million for Q3 2025, versus $62,000 for Q2 2025 and -$1.8 million for Q1 2025.