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 | -5.14% | -13.32% | -1.14% | 19.14% | 186.21% |
| Total Depreciation and Amortization | -27.27% | 109.29% | -29.60% | -5.03% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.48% | -17.70% | 504.91% | -159.18% | -85.10% |
| Change in Net Operating Assets | 124.12% | 38.92% | -1,364.91% | -118.39% | 15.10% |
| Cash from Operations | 26.95% | 24.30% | -8.15% | -43.71% | 20.51% |
| Capital Expenditure | -80.45% | -77.39% | -9.34% | -56.90% | 68.56% |
| Sale of Property, Plant, and Equipment | 1,623.08% | 36.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.16% | 144.28% | -208.57% | 72.07% | 605.10% |
| Cash from Investing | 118.01% | 142.63% | -210.26% | 72.20% | 538.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -12,295.12% | -- | 100.00% | -83.02% | -259.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.44% | 11.28% | -114.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.25% | -136.23% | -12.80% | 257.58% | 159.74% |
| Cash from Financing | -4.95% | -140.70% | 152.28% | 438.55% | 55.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.20% | -110.68% | -64.60% | 200.05% | 246.50% |