Rhinebeck Bancorp, Inc.
RBKB
$12.79
-$0.28-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.86M | 9.97M | 10.05M | 5.06M | -5.70M |
| Total Depreciation and Amortization | 1.38M | 1.36M | 1.36M | 1.23M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 3.45M | 3.62M | 7.20M | 16.00M |
| Change in Net Operating Assets | -1.09M | -3.84M | -3.28M | -938.00K | -4.91M |
| Cash from Operations | 14.11M | 10.95M | 11.74M | 12.55M | 6.74M |
| Capital Expenditure | -1.39M | -1.37M | -850.00K | -866.00K | -716.00K |
| Sale of Property, Plant, and Equipment | 619.00K | 493.00K | 45.00K | 19.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.27M | 31.95M | 21.97M | 8.56M | 62.81M |
| Cash from Investing | 11.50M | 31.07M | 21.16M | 7.71M | 62.09M |
| Total Debt Issued | 95.00K | 216.00K | 216.00K | 1.83M | 1.83M |
| Total Debt Repaid | -21.55M | -48.94M | -44.84M | -35.00M | -55.00M |
| Issuance of Common Stock | 156.24M | 107.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.06M | -533.00K | -313.00K | -195.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.61M | 69.52M | 76.53M | 70.19M | 39.58M |
| Cash from Financing | 189.33M | 20.37M | 31.60M | 36.82M | -13.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.94M | 62.39M | 64.50M | 57.09M | 55.18M |