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 |
| -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 | |
| 1.42M | 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 | |
| 205K | 182K | 259K | 405K | 558K | 728K | 803K | 820K | 831K | 836K | 844K | 850K | 845K | 829K | 712K | 537K | 387K | 248K | 152K | 234K | 243K | 185K | 183K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.51M | 2.94M | 9.68M | -308K | 57K | -1.5M | -2.06M | -894K | 634K | 1.55M | 778K | -327K | -3.38M | 2.05M | 1.99M | 1.1M | 2.38M | -2.41M | -330K | -3.71M | 2.45M | 2.49M | -130K | 5.73M | -763K | -534K | 145K | -106K | 1.12M | 569K | 1.67M | 835K | |
| 19.33M | 13.96M | 2.71M | 2.11M | 2.03M | 1.8M | 3.47M | 3.13M | 5.55M | 2.9M | 709K | -1.77M | -4.59M | -1.59M | 1.82M | 4.82M | 7.18M | 5.51M | 1.47M | 931K | -2.68M | -2M | -944K | -842K | 1.79M | 1.25M | 210K | 865K | -500K | 459K | 510K | 255K | |
| -1.84M | -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 | |
| -1.98M | -2.84M | 3.34M | -6.78M | -304K | -2.32M | -1.78M | -637K | -255K | 2.65M | 1.35M | 257K | -2.92M | 2.21M | 1.79M | 363K | 1.47M | -3.52M | -1.13M | -4.04M | 2.07M | 2.11M | -1.21M | 4.61M | -1.14M | -1.3M | -135K | -24K | 945K | 894K | 2.13M | 1.07M | |
| 7.75M | 5.1M | 11.14M | 1.16M | 7.82M | 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 | 8.01M | 3.13M | 8.98M | 8.96M | 6.78M | 11.35M | 8.61M | 7.26M | 5.81M | 9.81M | 5.39M | 4.94M | 4.88M | 2.44M | |
| -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 | |
| 2.89M | -4.21M | -4.29M | -4.28M | -7.11M | n/a | 70K | 27K | n/a | -32.77M | -4.53M | 4.72M | 37.48M | 85.92M | 48.88M | 39.64M | -12.48M | -61.73M | -74.85M | -105.39M | -86.04M | -82.62M | -92.87M | -62.33M | -62.33M | -50.73M | -15.11M | -15.11M | -15.11M | 3.44M | n/a | n/a | |
| -71.43M | -56.77M | 45K | 2K | -25K | 1K | -1.07M | -3.04M | -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 | |
| 79.83M | 67.31M | 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 | 43.27M | 30.26M | 20.62M | 20.63M | 16.73M | 17.11M | 22.41M | 23.55M | 15.58M | 15.21M | 6.79M | n/a | n/a | |
| 48.74M | 58.29M | -3.87M | 2.26M | -12.43M | -56.58M | -67.45M | -152.14M | -146.48M | -87.97M | -60.48M | -3.03M | 10.96M | -1.78M | 250K | -66.13M | -72.58M | -74.95M | -76.27M | 96K | -29.51M | -27.73M | -28.97M | -72.6M | -57.7M | -58.96M | -68.04M | -24.01M | -7.71M | -7.5M | 2.04M | 1.02M | |
| 75.47M | 79.8M | 43.05M | 51.09M | 13.93M | -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 | -146.11M | -106.39M | -128.96M | -117.45M | -121.29M | -129.21M | -104.07M | -96.02M | -76M | -39.82M | -23.96M | -9.19M | 1.76M | 880K | |
| -58.29M | -67.91M | -66.68M | -18.39M | 21.61M | 41.41M | 60.18M | 48.06M | 25.95M | 4.5M | 3.23M | -16.77M | -16.77M | -17.6M | -18.43M | -6.31M | 9.14M | 29.61M | 24.69M | 24.69M | 7.91M | -20.77M | -3.13M | 21.87M | 28.41M | 43.42M | 32.8M | 7.8M | 4.7M | 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 | 41.07M | 41.07M | n/a | -41.08M | -41.07M | -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 | |
| -9.57M | 2.63M | -6.94M | -39.25M | -52.54M | -21.64M | -13.02M | 24.28M | 42.27M | 37.21M | 84.27M | 101.2M | 123.45M | 120.49M | 53.31M | 152.87M | 131.64M | 123.85M | 176.01M | 79.48M | 99.28M | 160.84M | 143.03M | 131.22M | 107.19M | 45.69M | 26.12M | 15.35M | 11.36M | 3.52M | 4.06M | 2.03M | |
| -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 | 109.61M | 81.36M | 114.25M | 114.08M | 121.83M | 135.59M | 89.11M | 58.92M | 23.15M | 16.06M | 3.52M | 4.06M | 2.03M | |
| 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 | |
| 6.95M | 4.44M | 10.39M | 398K | 7.25M | 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 | 4.92M | 288K | 6.4M | 5.75M | 5.52M | 10.05M | 7.46M | 6.54M | 5.06M | 9.18M | 4.69M | 4.53M | 4.6M | 2.3M |