Rhinebeck Bancorp, Inc.
RBKB
$12.79
-$0.28-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | -3.15% | 188.02% | 133.43% | 179.59% |
| Total Depreciation and Amortization | 3.43% | 1.78% | 36.71% | -35.61% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.06% | -22.06% | -70.60% | -82.90% | -140.91% |
| Change in Net Operating Assets | 1,608.77% | -60.32% | -289.36% | 61.29% | -101.79% |
| Cash from Operations | 130.27% | -18.41% | -22.55% | 162.36% | -79.71% |
| Capital Expenditure | -12.64% | -449.14% | 4.34% | -306.12% | -41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.44% | 76.32% | 517.81% | -181.93% | 9.58% |
| Cash from Investing | -87.69% | 76.44% | 454.63% | -182.66% | 9.20% |
| Total Debt Issued | -6.61% | -- | -- | -- | -- |
| Total Debt Repaid | 94.13% | -25.79% | -98.36% | 100.00% | -2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,469.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.96% | -60.18% | 32.50% | 532.48% | 12,079.89% |
| Cash from Financing | 1,176.79% | -264.77% | -54.89% | 354.15% | 150.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.11% | -16.23% | 83.37% | 15.92% | 938.37% |