Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,695 | $2,726 | $2,288 | -$2,654 |
| Dep. & Amort. | -$713 | $321 | $338 | $346 |
| Deferred Tax | $483 | $509 | $437 | -$743 |
| Stock-Based Comp. | -$105 | $70 | $64 | $61 |
| Change in WC | -$759 | -$171 | $930 | $808 |
| Other Non-Cash | $629 | -$1,027 | $256 | $5,761 |
| Operating Cash Flow | $2,230 | $2,428 | $4,313 | $3,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $298 | -$182 | -$116 | -$369 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,672 | -$1,995 | -$631 | -$14,680 |
| Inv. Sales/Matur. | -$24,608 | $6,539 | $18,069 | $21,266 |
| Other Inv. Act. | $20,373 | $17,957 | -$4,361 | -$9,175 |
| Investing Cash Flow | -$24,609 | $22,319 | $12,961 | -$2,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27,270 | -$15,900 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $62 | -$62 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,222 | $41,690 | $11,659 | -$19,517 |
| Financing Cash Flow | $36,222 | $14,358 | -$4,241 | -$9,517 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $39,105 | $13,033 | -$8,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,622 | $50,517 | $37,484 | $46,380 |
| End Cash | $0 | $89,622 | $50,517 | $37,484 |
| Free Cash Flow | $2,528 | $2,246 | $4,197 | $3,210 |