Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $2 | -$3 |
| Dep. & Amort. | -$1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $1 | $0 | -$1 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | $1 | $1 |
| Other Non-Cash | $1 | -$1 | $0 | $6 |
| Operating Cash Flow | $2 | $2 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$2 | -$1 | -$15 |
| Inv. Sales/Matur. | -$25 | $7 | $18 | $21 |
| Other Inv. Act. | $20 | $18 | -$4 | -$9 |
| Investing Cash Flow | -$25 | $22 | $13 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | -$16 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $42 | $12 | -$20 |
| Financing Cash Flow | $36 | $14 | -$4 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $39 | $13 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $51 | $37 | $46 |
| End Cash | $0 | $90 | $51 | $37 |
| Free Cash Flow | $3 | $2 | $4 | $3 |