Rhinebeck Bancorp, Inc.
RBKB
$10.13
-$0.22-2.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -385.38% | -752.27% | -31.87% | 40.48% | 15.10% |
| Total Depreciation and Amortization | -1.14% | -12.69% | 0.84% | -4.45% | -15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,937.93% | 847.90% | 852.17% | -51.33% | -118.05% |
| Change in Net Operating Assets | 178.22% | -2,071.81% | 1,741.31% | -463.54% | 64.14% |
| Cash from Operations | 2,136.88% | -245.42% | 804.54% | -212.69% | 113.57% |
| Capital Expenditure | -53.75% | 63.43% | 8.51% | -287.30% | 17.24% |
| Sale of Property, Plant, and Equipment | -- | 101.43% | -20.93% | 10,481.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.42% | 540.12% | -29.76% | 360.08% | 106.12% |
| Cash from Investing | -237.71% | 526.57% | -29.85% | 386.32% | 105.46% |
| Total Debt Issued | -- | -- | -- | -- | 53.94% |
| Total Debt Repaid | -11.29% | -77.42% | -- | -- | 785.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.76% | 250.35% | 96.91% | 112.14% | -300.70% |
| Cash from Financing | -37.15% | 37.13% | -126.32% | -237.28% | -115.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.10% | 143.92% | -78.85% | 79.51% | -241.45% |