Rhinebeck Bancorp, Inc.
RBKB
$12.40
-$0.29-2.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -2.65M | -8.06M | 975.00K | 1.12M |
| Total Depreciation and Amortization | 338.00K | 346.00K | 351.00K | 361.00K | 365.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.00K | 5.08M | 10.61M | 1.10M | 238.00K |
| Change in Net Operating Assets | 930.00K | 808.00K | -6.47M | 9.54M | -5.22M |
| Cash from Operations | 4.31M | 3.58M | -3.58M | 11.97M | -3.50M |
| Capital Expenditure | -116.00K | -369.00K | -49.00K | -129.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 34.00K | 2.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.08M | -2.59M | 29.82M | 20.53M | 24.88M |
| Cash from Investing | 12.96M | -2.96M | 29.77M | 20.44M | 27.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.90M | 10.00M | -20.00M | -28.29M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.66M | -19.52M | 5.75M | -348.00K | 4.55M |
| Cash from Financing | -4.24M | -9.52M | -14.25M | -28.64M | -15.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | -8.90M | 11.94M | 3.77M | 8.54M |