End Cash: The amount of cash held by the company for the given period.
Rhinebeck Bancorp, Inc. (RBKB) had End Cash of $101.99M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$19.40M |
|
$2.34M |
|
$5.89M |
|
$13.51M |
|
$16.47M |
|
$2.93M |
|
-- |
|
$2.93M |
|
$2.93M |
|
$2.34M |
|
$2.34M |
|
$2.34M |
|
$2.34M |
|
-- |
|
-- |
|
10.81M |
|
10.96M |
|
$0.22 |
|
$0.21 |
|
| Balance Sheet Financials | |
$1.06B |
|
$13.62M |
|
$241.51M |
|
$1.30B |
|
$1.13B |
|
$30.31M |
|
$39.71M |
|
$1.16B |
|
$136.85M |
|
$134.51M |
|
$136.85M |
|
11.14M |
|
| Cash Flow Statement Financials | |
$11.74M |
|
$21.16M |
|
$31.60M |
|
$37.48M |
|
|
End Cash |
$101.99M |
$64.50M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
-- |
|
0.04 |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.51% |
|
17.96% |
|
$10.94M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.71% |
|
1.74% |
|
0.18% |
|
1.65% |
|
$12.28 |
|
$1.00 |
|
$1.07 |
|