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 | 272.97% | 233.81% | 216.53% | 200.38% | -233.79% |
| Total Depreciation and Amortization | 1.40% | -2.29% | -4.57% | -13.74% | -8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.24% | -80.33% | -78.75% | -39.24% | 576.32% |
| Change in Net Operating Assets | 77.86% | -179.90% | -142.31% | 70.62% | -264.54% |
| Cash from Operations | 109.25% | -32.76% | 38.64% | 148.47% | -39.17% |
| Capital Expenditure | -94.69% | -106.79% | -7.46% | -30.82% | 4.15% |
| Sale of Property, Plant, and Equipment | 61,800.00% | 1,308.57% | -98.44% | -99.34% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.46% | -47.49% | -69.76% | -88.97% | 53.08% |
| Cash from Investing | -81.48% | -48.40% | -71.69% | -90.34% | 44.06% |
| Total Debt Issued | -94.81% | -- | -- | -93.71% | -91.53% |
| Total Debt Repaid | 60.83% | 9.70% | 23.08% | 38.62% | -13.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,229.03% | -- | -- | -- | 20.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.02% | 2,928.11% | 899.78% | 287.81% | 184.32% |
| Cash from Financing | 1,486.84% | 135.96% | 146.56% | 156.40% | 81.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.50% | 214.37% | 320.07% | 190.95% | 382.85% |