Rhinebeck Bancorp Inc. (RBKB)
10.29
0.12 (1.18%)
At close: Apr 25, 2025, 3:54 PM
10.35
0.53%
After-hours: Apr 25, 2025, 04:00 PM EDT
Rhinebeck Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -2.65M | -8.06M | 975K | 1.12M | 930K | 1.24M | 1.43M | 798K | 808K | 2.11M | 2.03M | 2.05M | 2.99M | 2.69M | 2.56M | 3.32M | 2.34M | 1.15M | 1.35M | 1.07M | 1.74M | 2.09M | 1.22M | 911K | 1.2M | 1.96M | 579K | 616K | -1.23M | 2.62M | 806K | 806K | |
| 346K | 351K | 361K | 365K | 350K | 402K | 358K | 382K | 412K | 416K | 419K | 407K | 476K | 422K | 424K | 334K | 375K | 356K | 351K | 339K | 333K | 334K | 335K | 332K | 291K | 304K | 296K | 298K | 296K | 283K | 315K | 315K | |
| 61K | 55K | 43K | 46K | 38K | 132K | 189K | 199K | 208K | 207K | 206K | 210K | 213K | 215K | 212K | 205K | 197K | 98K | 37K | 55K | 58K | 2K | 119K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 868K | -6.6M | 9.43M | -184K | 291K | 145K | -560K | 181K | -1.27M | -406K | 601K | 1.71M | -355K | -1.18M | -504K | -1.34M | 5.07M | -1.24M | -1.39M | -58K | 278K | 839K | -4.77M | 6.11M | 318K | -1.78M | 1.09M | -387K | 547K | -1.1M | 835K | 835K | |
| 5.83M | 12.33M | 466K | 704K | 462K | 1.08M | -136K | 628K | 233K | 2.75M | -477K | 3.05M | -2.42M | 556K | -2.96M | 232K | 575K | 3.97M | 37K | 2.6M | -1.1M | -68K | -502K | -1.01M | -416K | 989K | -400K | 1.62M | -959K | -51K | 255K | 255K | |
| n/a | -1.78M | -79K | 20K | 17K | -93K | 62K | -338K | 41K | 30K | -15K | -42K | 564K | 484K | 168K | -109K | -57K | -355K | -1.07M | -53K | 130K | 36K | -127K | -133K | 114K | 183K | -148K | -47K | 1.78M | 12K | n/a | n/a | |
| n/a | -6.47M | 9.54M | -5.04M | -862K | -298K | -581K | 1.44M | -2.88M | 248K | 559K | 1.82M | 22K | -1.05M | -531K | -1.36M | 5.15M | -1.47M | -1.96M | -257K | 168K | 920K | -4.87M | 5.85M | 213K | -2.4M | 955K | 97K | 51K | -1.24M | 1.07M | 1.07M | |
| 3.58M | -3.58M | 11.3M | -3.56M | 935K | 2.46M | 1.32M | 3.11M | -1.18M | 5.75M | 2.72M | 7.5M | 1.84M | 3.31M | -119K | 2.62M | 8.59M | 3.76M | -1.26M | 3.76M | 1.82M | 3.69M | -6.13M | 9.61M | 1.79M | 1.5M | -1.56M | 6.87M | 445K | 58K | 2.44M | 2.44M | |
| -369K | -49K | -129K | -244K | -240K | -134K | -141K | -63K | -290K | -183K | -80K | -579K | -469K | -388K | -632K | -285K | -319K | -595K | -460K | -493K | -89K | -2.05M | -216K | -235K | -712K | -91K | -262K | -81K | -289K | -123K | -142.5K | -142.5K | |
| n/a | n/a | 34K | 2.86M | -7.11M | -70K | 43K | 27K | n/a | n/a | n/a | n/a | -32.77M | 28.24M | 9.24M | 32.77M | 15.67M | -8.8M | n/a | -19.35M | -33.57M | -21.93M | -30.54M | n/a | -30.16M | -32.17M | n/a | n/a | -18.56M | 3.44M | n/a | n/a | |
| -14.68M | -56.75M | n/a | n/a | -25K | 70K | -43K | -27K | 1K | -1M | -2.01M | -27.22M | -62.71M | -55.29M | -38.21M | -88.42M | -14.01M | -15.06M | n/a | -10.15M | -12.69M | -9.56M | -9.12M | -9.71M | 3.88M | -3.88M | n/a | n/a | -4.13M | -11.52M | n/a | n/a | |
| 21.27M | 40.54M | 9.45M | 8.57M | 8.74M | 9.7M | 11.4M | 4.23M | 5.12M | 6.35M | 26.21M | 16.54M | 19.99M | 16.12M | 11.73M | 14.39M | 16.89M | 13.03M | 9.1M | 13.01M | 12.75M | 5.64M | 11.87M | n/a | 3.11M | 5.65M | 7.97M | 375K | 8.42M | 6.79M | n/a | n/a | |
| -9.54M | 45.61M | 11.75M | 929K | 3K | -16.55M | 17.88M | -13.77M | -44.14M | -27.42M | -66.81M | -8.1M | 14.37M | 71K | -9.37M | 5.89M | 1.63M | 2.1M | -75.75M | -565K | -738K | 779K | 620K | -30.17M | 1.05M | -465K | -43.01M | -15.28M | -212K | -9.54M | 1.02M | 1.02M | |
| -2.96M | 29.77M | 21.1M | 27.55M | 1.37M | -6.98M | 29.14M | -9.6M | -39.31M | -22.25M | -42.69M | -19.36M | -61.58M | -11.25M | -27.24M | -35.66M | 19.87M | -9.33M | -67.11M | -17.55M | -34.33M | -27.12M | -27.39M | -40.12M | -22.82M | -30.96M | -35.3M | -14.98M | -14.77M | -10.95M | 880K | 880K | |
| 10M | -20M | -28.29M | -20M | 381K | -18.77M | 20M | 20M | 20.18M | n/a | 7.88M | -2.11M | -1.27M | -1.26M | -12.12M | -2.11M | -2.1M | -2.09M | n/a | 13.34M | 18.37M | -7.02M | n/a | -3.44M | -10.31M | 10.62M | 25M | 3.1M | 4.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.46M | -78K | -1.38M | n/a | -111K | -111K | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.08M | -9K | n/a | -41.07M | 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 | |
| -19.52M | 5.75M | -348K | 4.55M | -7.32M | -3.82M | -32.65M | -8.74M | 23.58M | 4.8M | 4.65M | 9.25M | 18.52M | 51.86M | 21.58M | 31.5M | 15.55M | -15.32M | 121.14M | 10.27M | 7.77M | 36.84M | 24.61M | 30.06M | 69.33M | 19.03M | 12.8M | 6.03M | 7.84M | -542K | 2.03M | 2.03M | |
| -9.52M | -14.25M | -28.64M | -15.45M | -6.94M | -22.67M | -12.65M | 11.26M | 43.76M | 4.69M | 12.53M | 7.13M | 17.25M | 50.59M | 9.46M | 29.39M | 13.45M | -17.42M | 121.14M | 23.61M | 26.14M | 29.82M | 30.05M | -4.64M | 59.02M | 29.65M | 37.8M | 9.13M | 12.54M | -542K | 2.03M | 2.03M | |
| -8.9M | 11.94M | 3.77M | 8.54M | -4.63M | -27.19M | 17.8M | 4.76M | 3.27M | -11.81M | -27.44M | -4.73M | -42.5M | 42.66M | -17.9M | -3.65M | 41.9M | -22.99M | 52.78M | 9.82M | -6.38M | 6.39M | -3.47M | -35.15M | 37.99M | 188K | 936K | 1.01M | -1.78M | -11.44M | 5.35M | 5.35M | |
| 3.21M | -3.63M | 11.17M | -3.8M | 695K | 2.33M | 1.18M | 3.04M | -1.47M | 5.57M | 2.64M | 6.92M | 1.37M | 2.92M | -751K | 2.34M | 8.27M | 3.16M | -1.72M | 3.27M | 1.73M | 1.64M | -6.34M | 9.37M | 1.08M | 1.41M | -1.82M | 6.79M | 156K | -65K | 2.3M | 2.3M |