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 | -3.15% | 188.02% | 133.43% | 179.59% | 104.10% |
| Total Depreciation and Amortization | 1.78% | 36.71% | -35.61% | -11.08% | -7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.06% | -70.60% | -82.90% | -140.91% | 218.07% |
| Change in Net Operating Assets | -60.32% | -289.36% | 61.29% | -101.79% | 117.80% |
| Cash from Operations | -18.41% | -22.55% | 162.36% | -79.71% | 223.23% |
| Capital Expenditure | -449.14% | 4.34% | -306.12% | -41.09% | 52.46% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,800.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.32% | 517.81% | -181.93% | 9.58% | -47.44% |
| Cash from Investing | 76.44% | 454.63% | -182.66% | 9.20% | -52.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.79% | -98.36% | 100.00% | -2.86% | 20.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.18% | 32.50% | 532.48% | 12,079.89% | 156.35% |
| Cash from Financing | -264.77% | -54.89% | 354.15% | 150.13% | 72.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.23% | 83.37% | 15.92% | 938.37% | 52.56% |