Rhinebeck Bancorp, Inc.
RBKB
$13.56
$0.282.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.14% | 186.21% | 67.08% | -926.87% | -13.02% |
| Total Depreciation and Amortization | -5.03% | -2.31% | -1.42% | -2.77% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.18% | -85.10% | -52.12% | 868.68% | 360.08% |
| Change in Net Operating Assets | -118.39% | 15.10% | 112.48% | -167.87% | 282.54% |
| Cash from Operations | -43.71% | 20.51% | 200.08% | -129.88% | 441.91% |
| Capital Expenditure | -56.90% | 68.56% | -653.06% | 62.02% | 47.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -97.06% | -98.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.07% | 605.10% | -108.68% | 45.22% | -17.48% |
| Cash from Investing | 72.20% | 538.17% | -109.94% | 45.66% | -25.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.02% | -259.00% | 150.00% | 29.31% | -41.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 257.58% | 159.74% | -439.54% | 1,751.72% | -107.65% |
| Cash from Financing | 438.55% | 55.44% | 33.22% | 50.24% | -85.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.05% | 246.50% | -174.49% | 217.10% | -55.92% |