Rhinebeck Bancorp, Inc.
RBKB
$15.13
-$0.23-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.32% | -1.14% | 19.14% | 186.21% | 67.08% |
| Total Depreciation and Amortization | 109.29% | -29.60% | -5.03% | -2.31% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.70% | 504.91% | -159.18% | -85.10% | -52.12% |
| Change in Net Operating Assets | 38.92% | -1,364.91% | -118.39% | 15.10% | 112.48% |
| Cash from Operations | 24.30% | -8.15% | -43.71% | 20.51% | 200.08% |
| Capital Expenditure | -77.39% | -9.34% | -56.90% | 68.56% | -653.06% |
| Sale of Property, Plant, and Equipment | 36.84% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.28% | -208.57% | 72.07% | 605.10% | -108.68% |
| Cash from Investing | 142.63% | -210.26% | 72.20% | 538.17% | -109.94% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -83.02% | -259.00% | 150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.28% | -114.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.23% | -12.80% | 257.58% | 159.74% | -439.54% |
| Cash from Financing | -140.70% | 152.28% | 438.55% | 55.44% | 33.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.68% | -64.60% | 200.05% | 246.50% | -174.49% |