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 | 186.21% | 67.08% | -926.87% | -13.02% | 20.54% |
| Total Depreciation and Amortization | -2.31% | -1.42% | -2.77% | -1.10% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.10% | -52.12% | 868.68% | 360.08% | 373.56% |
| Change in Net Operating Assets | 15.10% | 112.48% | -167.87% | 282.54% | -405.71% |
| Cash from Operations | 20.51% | 200.08% | -129.88% | 441.91% | -2,287.50% |
| Capital Expenditure | 68.56% | -653.06% | 62.02% | 47.13% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -97.06% | -98.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 605.10% | -108.68% | 45.22% | -17.48% | 941.96% |
| Cash from Investing | 538.17% | -109.94% | 45.66% | -25.67% | 1,180.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -259.00% | 150.00% | 29.31% | -41.46% | -277.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.74% | -439.54% | 1,751.72% | -107.65% | 109.61% |
| Cash from Financing | 55.44% | 33.22% | 50.24% | -85.34% | -122.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.50% | -174.49% | 217.10% | -55.92% | 284.47% |