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 | -5.70M | -7.45M | -8.62M | -5.04M | 4.26M |
| Total Depreciation and Amortization | 1.36M | 1.40M | 1.42M | 1.43M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 17.54M | 17.02M | 11.85M | 2.37M |
| Change in Net Operating Assets | -4.91M | 4.80M | -1.35M | -3.19M | 2.98M |
| Cash from Operations | 6.74M | 16.28M | 8.47M | 5.05M | 11.09M |
| Capital Expenditure | -716.00K | -663.00K | -791.00K | -662.00K | -747.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 35.00K | 2.89M | 2.89M | 2.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.81M | 60.84M | 72.64M | 77.62M | 41.03M |
| Cash from Investing | 62.09M | 60.21M | 74.75M | 79.85M | 43.10M |
| Total Debt Issued | 1.83M | -- | -- | 29.11M | 21.61M |
| Total Debt Repaid | -55.00M | -54.19M | -58.29M | -57.02M | -48.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00K | -- | -- | 0.00 | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.58M | -2.46M | -9.57M | -37.37M | -46.94M |
| Cash from Financing | -13.65M | -56.65M | -67.86M | -65.28M | -73.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.18M | 19.85M | 15.36M | 19.62M | -19.51M |