Rhinebeck Bancorp Inc. (RBKB)
NASDAQ: RBKB
· Real-Time Price · USD
12.10
0.11 (0.92%)
At close: Jun 26, 2025, 3:59 PM
12.09
-0.08%
After-hours: Jun 26, 2025, 04:04 PM EDT
Rhinebeck Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -7.45M | -8.62M | -5.04M | 4.26M | 4.72M | 4.39M | 4.27M | 5.14M | 5.74M | 7M | 9.18M | 9.75M | 10.29M | 11.56M | 10.91M | 9.38M | 8.16M | 5.92M | 5.31M | 6.25M | 6.13M | 5.96M | 5.42M | 5.29M | 4.65M | 4.36M | 1.93M | 2.58M | 2.81M | 3M | 4.23M | 1.61M | 806K | |
| 1.4M | 1.42M | 1.43M | 1.48M | 1.48M | 1.49M | 1.55M | 1.57M | 1.63M | 1.65M | 1.72M | 1.72M | 1.73M | 1.66M | 1.55M | 1.49M | 1.42M | 1.42M | 1.38M | 1.36M | 1.34M | 1.33M | 1.29M | 1.26M | 1.22M | 1.19M | 1.19M | 1.17M | 1.19M | 1.21M | 913K | 630K | 315K | |
| 223K | 205K | 182K | 259K | 405K | 558K | 728K | 803K | 820K | 831K | 836K | 844K | 850K | 845K | 829K | 712K | 537K | 387K | 190K | 94K | 57K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.82M | -1.53M | -2.28M | 4.46M | -5.52M | -114K | -1.5M | -2.06M | -894K | 634K | 1.55M | 778K | -327K | -3.38M | 2.05M | 1.99M | 1.1M | 2.38M | -2.41M | -541K | 1.72M | 2.45M | 2.49M | 79K | 290K | -763K | -534K | 145K | -106K | 1.12M | 569K | 1.67M | 835K | |
| 19.48M | 19.39M | 13.49M | 2.24M | 974K | 1.43M | 1.8M | 3.47M | 3.13M | 5.55M | 2.9M | 709K | -1.77M | -4.59M | -1.59M | 1.82M | 4.82M | 7.18M | 6.06M | 4.38M | 4.31M | 1.49M | 2.02M | 1.18M | -2.03M | 4.1M | 3.66M | 588K | 4.08M | -1.57M | -1.11M | 510K | 255K | |
| -2.16M | -2.58M | -1.82M | -135K | 6K | -352K | -328K | -205K | -282K | 14K | 537K | 991K | 1.17M | 1.11M | 486K | -353K | -1.59M | -1.53M | -1.34M | -953K | -14K | -94K | -110K | 37K | 16K | 102K | 1.77M | 1.6M | 1.75M | 1.8M | 12K | n/a | n/a | |
| 4.8M | -1.35M | -3.19M | 2.98M | -7.14M | -475K | -2.32M | -1.78M | -637K | -255K | 2.65M | 1.35M | 257K | -2.92M | 2.21M | 1.79M | 363K | 1.47M | -3.52M | -1.34M | 1.4M | 2.07M | 2.11M | -999K | -827K | -1.14M | -1.3M | -135K | -24K | 945K | 894K | 2.13M | 1.07M | |
| 16.28M | 8.47M | 5.05M | 11.09M | 442K | 7.05M | 5.71M | 9M | 10.4M | 14.79M | 17.81M | 15.37M | 12.53M | 7.65M | 14.4M | 14.85M | 13.71M | 14.85M | 8.08M | 9.78M | 13.23M | 10.76M | 10.74M | 6.78M | 3.03M | 8.61M | 7.26M | 5.81M | 9.81M | 5.39M | 4.94M | 4.88M | 2.44M | |
| -663K | -791K | -662K | -747K | -759K | -578K | -628K | -677K | -616K | -1.13M | -1.31M | -1.52M | -2.07M | -1.77M | -1.62M | -1.83M | -1.66M | -1.87M | -1.64M | -3.09M | -2.85M | -2.59M | -3.21M | -1.25M | -1.3M | -1.15M | -723K | -755K | -635.5K | -697K | -408K | -285K | -142.5K | |
| n/a | 2.86M | 2.86M | 2.86M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.77M | 32.77M | 32.77M | 32.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 3.44M | 3.44M | 3.44M | n/a | n/a | |
| -15.31M | -14.68M | n/a | n/a | n/a | n/a | 1K | -999K | -3.01M | -30.22M | -92.93M | -147.22M | -183.42M | -244.63M | -195.93M | -155.71M | -117.49M | -39.22M | -37.9M | -32.39M | -41.52M | -41.08M | -24.5M | -18.83M | -9.71M | n/a | -8.01M | -15.65M | -15.65M | -15.65M | -11.52M | n/a | n/a | |
| 116.65M | 107.15M | 94.63M | 36.47M | 38.42M | 34.07M | 30.45M | 27.1M | 41.91M | 54.22M | 69.09M | 78.86M | 64.38M | 62.23M | 59.13M | 56.04M | 53.41M | 52.03M | 47.89M | 40.5M | 40.39M | 30.26M | 20.62M | 20.63M | 19.61M | 17.11M | 22.41M | 23.55M | 15.58M | 15.21M | 6.79M | n/a | n/a | |
| -40.46M | -16.91M | -14.09M | 7.41M | 14.17M | -18.79M | -56.58M | -67.45M | -152.14M | -146.48M | -120.74M | -65M | 1.69M | 15.68M | 51.38M | 16.36M | -59.26M | -85.06M | -136.68M | -152.9M | -107.07M | -117.33M | -108.24M | -117.95M | -131.05M | -116.15M | -109.69M | -86.59M | -42.56M | -26.26M | -7.5M | 2.04M | 1.02M | |
| 60.21M | 74.81M | 79.91M | 43.16M | 51.86M | 14.7M | -26.75M | -42.02M | -113.85M | -123.61M | -145.88M | -134.88M | -119.43M | -135.73M | -54.28M | -52.37M | -92.23M | -74.12M | -128.32M | -147.88M | -111.04M | -130.73M | -119.22M | -121.29M | -126.33M | -104.07M | -96.02M | -76M | -39.82M | -23.96M | -9.19M | 1.76M | 880K | |
| -54.19M | -58.29M | -27.91M | -26.68M | 1.61M | 70.34M | 50.14M | 82.64M | 90.52M | 39.68M | 17.4M | 1.57M | -20.54M | -32.63M | -34.71M | -48.86M | -43.18M | -15.63M | 6.92M | 6.55M | 2.8M | 29.71M | -5.68M | 21.54M | 58.84M | 21.7M | 43.42M | 43M | 18M | 14.9M | 10.2M | n/a | n/a | |
| n/a | n/a | 1.46M | 1.38M | n/a | n/a | -1.57M | -1.6M | -222K | -222K | -236K | -125K | -125K | -125K | n/a | n/a | n/a | n/a | 41.08M | 41.08M | 41.08M | n/a | -41.08M | -41.08M | -41.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.46M | -9.57M | -37.37M | -46.94M | -59.25M | -101.27M | -30.37M | -35.48M | -18.18M | 28.54M | 24.31M | 85.94M | 104.97M | 139.32M | 137.6M | 83.73M | 189.74M | 156.41M | 146.55M | 194.15M | 101.37M | 82.92M | 151.2M | 123.81M | 99.69M | 113.9M | 45.69M | 15.92M | 5.15M | 1.16M | -6.68M | 4.06M | 2.03M | |
| -56.65M | -67.86M | -65.28M | -73.7M | -57.71M | -31M | 19.69M | 47.05M | 72.23M | 68.11M | 41.59M | 87.5M | 84.43M | 106.69M | 102.89M | 34.88M | 146.56M | 140.78M | 153.47M | 200.7M | 104.17M | 81.36M | 114.25M | 114.08M | 127.27M | 135.59M | 89.11M | 58.92M | 23.15M | 16.06M | 3.52M | 4.06M | 2.03M | |
| 19.84M | 15.36M | 19.62M | -19.51M | -5.47M | -9.26M | -1.35M | 14.03M | -31.22M | -40.71M | -86.48M | -32.01M | -22.47M | -21.39M | 63.01M | -2.64M | 68.04M | 81.51M | 33.23M | 62.6M | 6.36M | -38.61M | 5.76M | -439K | 3.97M | 40.13M | 355K | -11.27M | -6.86M | -2.52M | -735K | 10.7M | 5.35M | |
| 15.62M | 7.68M | 4.39M | 10.34M | -317K | 6.47M | 5.08M | 8.33M | 9.79M | 13.66M | 16.5M | 13.85M | 10.46M | 5.88M | 12.77M | 13.02M | 12.05M | 12.98M | 6.44M | 6.69M | 10.38M | 8.17M | 7.53M | 5.52M | 1.73M | 7.46M | 6.54M | 5.06M | 9.18M | 4.69M | 4.53M | 4.6M | 2.3M |