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 | 5.06M | -5.70M | -7.45M | -8.62M | -5.04M |
| Total Depreciation and Amortization | 1.23M | 1.36M | 1.40M | 1.42M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 16.00M | 17.54M | 17.02M | 11.85M |
| Change in Net Operating Assets | -938.00K | -4.91M | 4.80M | -1.35M | -3.19M |
| Cash from Operations | 12.55M | 6.74M | 16.28M | 8.47M | 5.05M |
| Capital Expenditure | -866.00K | -716.00K | -663.00K | -791.00K | -662.00K |
| Sale of Property, Plant, and Equipment | 19.00K | 1.00K | 35.00K | 2.89M | 2.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.56M | 62.81M | 60.84M | 72.64M | 77.62M |
| Cash from Investing | 7.71M | 62.09M | 60.21M | 74.75M | 79.85M |
| Total Debt Issued | 1.83M | 1.83M | -- | -- | 29.11M |
| Total Debt Repaid | -35.00M | -55.00M | -54.19M | -58.29M | -57.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00K | -62.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.19M | 39.58M | -2.46M | -9.57M | -37.37M |
| Cash from Financing | 36.82M | -13.65M | -56.65M | -67.86M | -65.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.09M | 55.18M | 19.85M | 15.36M | 19.62M |