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 | 179.59% | 104.10% | -385.38% | -752.27% | -31.87% |
| Total Depreciation and Amortization | -11.08% | -7.40% | -1.14% | -12.69% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.91% | 218.07% | 5,937.93% | 847.90% | 852.17% |
| Change in Net Operating Assets | -101.79% | 117.80% | 178.22% | -2,071.81% | 1,741.31% |
| Cash from Operations | -79.71% | 223.23% | 2,136.88% | -245.42% | 804.54% |
| Capital Expenditure | -41.09% | 52.46% | -53.75% | 63.43% | 8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 101.43% | -20.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.58% | -47.44% | -208.42% | 540.12% | -29.76% |
| Cash from Investing | 9.20% | -52.86% | -237.71% | 526.57% | -29.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | 12,079.89% | 156.35% | 58.76% | 250.35% | 96.91% |
| Cash from Financing | 150.13% | 72.55% | -37.15% | 37.13% | -126.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.37% | 52.56% | -92.10% | 143.92% | -78.85% |