D
Rhinebeck Bancorp, Inc. RBKB
$13.56 $0.282.11% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.73M 2.29M -2.65M -8.06M 975.00K
Total Depreciation and Amortization 321.00K 338.00K 346.00K 351.00K 361.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -448.00K 757.00K 5.08M 10.61M 1.10M
Change in Net Operating Assets -171.00K 930.00K 808.00K -6.47M 9.54M
Cash from Operations 2.43M 4.31M 3.58M -3.58M 11.97M
Capital Expenditure -182.00K -116.00K -369.00K -49.00K -129.00K
Sale of Property, Plant, and Equipment -- -- 0.00 1.00K 34.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.50M 13.08M -2.59M 29.82M 20.53M
Cash from Investing 22.32M 12.96M -2.96M 29.77M 20.44M
Total Debt Issued 1.83M -- -- -- --
Total Debt Repaid -29.10M -15.90M 10.00M -20.00M -28.29M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -62.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 41.69M 11.66M -19.52M 5.75M -348.00K
Cash from Financing 14.36M -4.24M -9.52M -14.25M -28.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.11M 13.03M -8.90M 11.94M 3.77M