Rhinebeck Bancorp Inc (RBKB)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,709 | 5,014 | 2,288 | -8,620 | -5,966 |
| Depreciation Amortization | 778 | 571 | 241 | 1,468 | 1,225 |
| Income taxes - deferred | 1,429 | 946 | 437 | -2,581 | -1,838 |
| Other Working Capital | -2,315 | -176 | 930 | -444 | -1,691 |
| Loans | -569 | -935 | 0 | 908 | 469 |
| Other Operating Activity | 1,939 | 1,321 | 417 | 17,739 | 12,692 |
| Operating Cash Flow | $8,971 | $6,741 | $4,313 | $8,470 | $4,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -298 | -116 | 2,101 | 2,470 |
| Purchase Of Investment | -21,361 | -689 | 84 | -68,875 | -53,745 |
| Sale Of Investment | 38,975 | 24,608 | 18,069 | 107,124 | 85,858 |
| Net Loans | -6,442 | 11,659 | -5,076 | 33,364 | 42,089 |
| Other Investing Activity | -23 | 0 | 0 | 1,031 | 1,031 |
| Investing Cash Flow | $10,671 | $35,280 | $12,961 | $74,745 | $77,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -45,000 | -15,900 | -33,550 | -50,000 |
| Debt Issued | 1,830 | 1,830 | N/A | -24,741 | -18,291 |
| Common Stock Repurchased | -195 | -62 | N/A | N/A | N/A |
| Other Financing Activity | -5,341 | 3,324 | -1,799 | 151 | -5,722 |
| Financing Cash Flow | $46,339 | $10,117 | $-4,241 | $-67,860 | $-58,343 |
| Beginning Cash Position | 37,484 | 37,484 | 37,484 | 22,129 | 22,129 |
| End Cash Position | 103,465 | 89,622 | 50,517 | 37,484 | 46,380 |
| Net Cash Flow | $65,981 | $52,138 | $13,033 | $15,355 | $24,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,971 | 6,741 | 4,313 | 8,470 | 4,891 |
| Capital Expenditure | -497 | -298 | -116 | -791 | -422 |
| Free Cash Flow | 8,474 | 6,443 | 4,197 | 7,679 | 4,469 |