Rhinebeck Bancorp Inc (RBKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,216 | 10,045 | 7,709 | 5,014 | 2,288 |
| Depreciation Amortization | 285 | 1,200 | 778 | 571 | 241 |
| Income taxes - deferred | 498 | 1,842 | 1,429 | 946 | 437 |
| Other Working Capital | 369 | -3,276 | -2,315 | -176 | 930 |
| Loans | 0 | 0 | -569 | -935 | 0 |
| Other Operating Activity | 151 | 1,932 | 1,939 | 1,321 | 417 |
| Operating Cash Flow | $3,519 | $11,743 | $8,971 | $6,741 | $4,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -805 | -478 | -298 | -116 |
| Purchase Of Investment | -92 | -46,991 | -21,361 | -689 | 84 |
| Sale Of Investment | 6,588 | 52,244 | 38,975 | 24,608 | 18,069 |
| Net Loans | 16,562 | 16,736 | -6,442 | 11,659 | -5,076 |
| Other Investing Activity | 0 | -23 | -23 | 0 | 0 |
| Investing Cash Flow | $22,869 | $21,161 | $10,671 | $35,280 | $12,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -44,836 | -45,000 | -45,000 | -15,900 |
| Debt Issued | N/A | 216 | 1,830 | 1,830 | N/A |
| Common Stock Issued | 107 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -220 | -95 | -195 | -62 | N/A |
| Other Financing Activity | -1,509 | -244 | -5,341 | 3,324 | -1,799 |
| Financing Cash Flow | $-15,470 | $31,598 | $46,339 | $10,117 | $-4,241 |
| Beginning Cash Position | 101,986 | 37,484 | 37,484 | 37,484 | 37,484 |
| End Cash Position | 112,904 | 101,986 | 103,465 | 89,622 | 50,517 |
| Net Cash Flow | $10,918 | $64,502 | $65,981 | $52,138 | $13,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,519 | 11,743 | 8,971 | 6,741 | 4,313 |
| Capital Expenditure | -637 | -850 | -497 | -298 | -116 |
| Free Cash Flow | 2,882 | 10,893 | 8,474 | 6,443 | 4,197 |