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 | 104.10% | -385.38% | -752.27% | -31.87% | 40.48% |
| Total Depreciation and Amortization | -7.40% | -1.14% | -12.69% | 0.84% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.07% | 5,937.93% | 847.90% | 852.17% | -51.33% |
| Change in Net Operating Assets | 117.80% | 178.22% | -2,071.81% | 1,741.31% | -463.54% |
| Cash from Operations | 223.23% | 2,136.88% | -245.42% | 804.54% | -212.69% |
| Capital Expenditure | 52.46% | -53.75% | 63.43% | 8.51% | -287.30% |
| Sale of Property, Plant, and Equipment | -- | -- | 101.43% | -20.93% | 10,481.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.44% | -208.42% | 540.12% | -29.76% | 360.08% |
| Cash from Investing | -52.86% | -237.71% | 526.57% | -29.85% | 386.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 156.35% | 58.76% | 250.35% | 96.91% | 112.14% |
| Cash from Financing | 72.55% | -37.15% | 37.13% | -126.32% | -237.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.56% | -92.10% | 143.92% | -78.85% | 79.51% |