Rhinebeck Bancorp, Inc.
RBKB
$10.89
-$0.15-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.43% | 179.59% | 104.10% | -385.38% | -752.27% |
| Total Depreciation and Amortization | -35.61% | -11.08% | -7.40% | -1.14% | -12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.90% | -140.91% | 218.07% | 5,937.93% | 847.90% |
| Change in Net Operating Assets | 61.29% | -101.79% | 117.80% | 178.22% | -2,071.81% |
| Cash from Operations | 162.36% | -79.71% | 223.23% | 2,136.88% | -245.42% |
| Capital Expenditure | -306.12% | -41.09% | 52.46% | -53.75% | 63.43% |
| Sale of Property, Plant, and Equipment | 1,800.00% | -- | -- | -- | 101.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.93% | 9.58% | -47.44% | -208.42% | 540.12% |
| Cash from Investing | -182.66% | 9.20% | -52.86% | -237.71% | 526.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2.86% | 20.50% | -11.29% | -77.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 532.48% | 12,079.89% | 156.35% | 58.76% | 250.35% |
| Cash from Financing | 354.15% | 150.13% | 72.55% | -37.15% | 37.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.92% | 938.37% | 52.56% | -92.10% | 143.92% |