Rhinebeck Bancorp Inc (RBKB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,045 | 7,709 | 5,014 | 2,288 | -8,620 |
| Depreciation Amortization | 1,200 | 778 | 571 | 241 | 1,468 |
| Income taxes - deferred | 1,842 | 1,429 | 946 | 437 | -2,581 |
| Other Working Capital | -3,276 | -2,315 | -176 | 930 | -444 |
| Loans | 0 | -569 | -935 | 0 | 908 |
| Other Operating Activity | 1,932 | 1,939 | 1,321 | 417 | 17,739 |
| Operating Cash Flow | $11,743 | $8,971 | $6,741 | $4,313 | $8,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | -478 | -298 | -116 | 2,101 |
| Purchase Of Investment | -46,991 | -21,361 | -689 | 84 | -68,875 |
| Sale Of Investment | 52,244 | 38,975 | 24,608 | 18,069 | 107,124 |
| Net Loans | 16,736 | -6,442 | 11,659 | -5,076 | 33,364 |
| Other Investing Activity | -23 | -23 | 0 | 0 | 1,031 |
| Investing Cash Flow | $21,161 | $10,671 | $35,280 | $12,961 | $74,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,836 | -45,000 | -45,000 | -15,900 | -33,550 |
| Debt Issued | 216 | 1,830 | 1,830 | N/A | -24,741 |
| Common Stock Repurchased | -95 | -195 | -62 | N/A | N/A |
| Other Financing Activity | -244 | -5,341 | 3,324 | -1,799 | 151 |
| Financing Cash Flow | $31,598 | $46,339 | $10,117 | $-4,241 | $-67,860 |
| Beginning Cash Position | 37,484 | 37,484 | 37,484 | 37,484 | 22,129 |
| End Cash Position | 101,986 | 103,465 | 89,622 | 50,517 | 37,484 |
| Net Cash Flow | $64,502 | $65,981 | $52,138 | $13,033 | $15,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,743 | 8,971 | 6,741 | 4,313 | 8,470 |
| Capital Expenditure | -850 | -497 | -298 | -116 | -791 |
| Free Cash Flow | 10,893 | 8,474 | 6,443 | 4,197 | 7,679 |