Rhinebeck Bancorp, Inc.
RBKB
$12.40
-$0.29-2.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.97% | -296.13% | -217.86% | -17.15% | -17.83% |
| Total Depreciation and Amortization | -5.36% | -4.62% | -8.17% | -5.74% | -9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,166.28% | 940.28% | 437.55% | -41.86% | -62.23% |
| Change in Net Operating Assets | 167.29% | -184.63% | -37.45% | 267.75% | -1,020.25% |
| Cash from Operations | 3,583.94% | 20.18% | -11.53% | 23.14% | -95.75% |
| Capital Expenditure | 12.65% | -36.85% | -5.41% | -10.34% | -23.21% |
| Sale of Property, Plant, and Equipment | -98.76% | -- | -- | 3,930.00% | 10,381.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.34% | 375.42% | 397.11% | 199.06% | 143.91% |
| Cash from Investing | 16.24% | 408.40% | 398.47% | 202.56% | 145.50% |
| Total Debt Issued | -- | -- | -51.60% | -73.44% | -75.55% |
| Total Debt Repaid | -170.96% | -- | -470.18% | -3,893.48% | -1,046.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.77% | -1,213.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.75% | 90.42% | -28.91% | -37.64% | -218.26% |
| Cash from Financing | 1.84% | -118.87% | -431.48% | -256.64% | -179.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.73% | 265.91% | 1,553.33% | -239.10% | 82.48% |