Rhinebeck Bancorp, Inc.
RBKB
$15.50
-$0.26-1.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | 2.34M | 2.70M | 2.73M | 2.29M |
| Total Depreciation and Amortization | 344.00K | 473.00K | 226.00K | 321.00K | 338.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.00K | 1.49M | 1.81M | -448.00K | 757.00K |
| Change in Net Operating Assets | 369.00K | -1.53M | -2.51M | -171.00K | 930.00K |
| Cash from Operations | 3.52M | 2.77M | 2.23M | 2.43M | 4.31M |
| Capital Expenditure | -637.00K | -353.00K | -199.00K | -182.00K | -116.00K |
| Sale of Property, Plant, and Equipment | 448.00K | 26.00K | 19.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.06M | 10.82M | -24.43M | 22.50M | 13.08M |
| Cash from Investing | 22.87M | 10.49M | -24.61M | 22.32M | 12.96M |
| Total Debt Issued | -- | -1.61M | 0.00 | 1.83M | -- |
| Total Debt Repaid | -20.00M | 164.00K | 0.00 | -29.10M | -15.90M |
| Issuance of Common Stock | 107.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.00K | -118.00K | -133.00K | -62.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.64M | -13.17M | 36.36M | 41.69M | 11.66M |
| Cash from Financing | -15.47M | -14.74M | 36.22M | 14.36M | -4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | -1.48M | 13.84M | 39.11M | 13.03M |