Rhinebeck Bancorp, Inc.
RBKB
$10.25
-$0.10-0.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -8.06M | 975.00K | 1.12M | 930.00K |
| Total Depreciation and Amortization | 346.00K | 351.00K | 361.00K | 365.00K | 350.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08M | 10.61M | 1.10M | 238.00K | -87.00K |
| Change in Net Operating Assets | 808.00K | -6.47M | 9.54M | -5.22M | -1.03M |
| Cash from Operations | 3.58M | -3.58M | 11.97M | -3.50M | 160.00K |
| Capital Expenditure | -369.00K | -49.00K | -129.00K | -244.00K | -240.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 34.00K | 2.86M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | 29.82M | 20.53M | 24.88M | 2.39M |
| Cash from Investing | -2.96M | 29.77M | 20.44M | 27.50M | 2.15M |
| Total Debt Issued | -- | -- | -- | -- | 29.11M |
| Total Debt Repaid | 10.00M | -20.00M | -28.29M | -20.00M | 11.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.52M | 5.75M | -348.00K | 4.55M | -47.32M |
| Cash from Financing | -9.52M | -14.25M | -28.64M | -15.45M | -6.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | 11.94M | 3.77M | 8.54M | -4.63M |