Rhinebeck Bancorp, Inc.
RBKB
$15.13
-$0.23-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.53% | 200.38% | -233.79% | -257.97% | -296.13% |
| Total Depreciation and Amortization | -4.57% | -13.74% | -8.25% | -5.36% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.75% | -39.24% | 576.32% | 1,166.28% | 940.28% |
| Change in Net Operating Assets | -142.31% | 70.62% | -264.54% | 167.29% | -184.63% |
| Cash from Operations | 38.64% | 148.47% | -39.17% | 3,583.94% | 20.18% |
| Capital Expenditure | -7.46% | -30.82% | 4.15% | 12.65% | -36.85% |
| Sale of Property, Plant, and Equipment | -98.44% | -99.34% | -99.96% | -98.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.76% | -88.97% | 53.08% | 22.34% | 375.42% |
| Cash from Investing | -71.69% | -90.34% | 44.06% | 16.24% | 408.40% |
| Total Debt Issued | -- | -93.71% | -91.53% | -- | -- |
| Total Debt Repaid | 23.08% | 38.62% | -13.89% | -170.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 20.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 899.78% | 287.81% | 184.32% | 95.75% | 90.42% |
| Cash from Financing | 146.56% | 156.40% | 81.48% | 1.84% | -118.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.07% | 190.95% | 382.85% | 462.73% | 265.91% |