Rhinebeck Bancorp, Inc.
RBKB
$10.35
$0.181.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.13% | -217.86% | -17.15% | -17.83% | -37.19% |
| Total Depreciation and Amortization | -4.62% | -8.17% | -5.74% | -9.45% | -9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.28% | 437.55% | -41.86% | -62.23% | -74.43% |
| Change in Net Operating Assets | -184.63% | -37.45% | 267.75% | -1,020.25% | -86.27% |
| Cash from Operations | 20.18% | -11.53% | 23.14% | -95.75% | -52.36% |
| Capital Expenditure | -36.85% | -5.41% | -10.34% | -23.21% | 48.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,930.00% | 10,381.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.42% | 397.11% | 199.06% | 143.91% | 112.48% |
| Cash from Investing | 408.40% | 398.47% | 202.56% | 145.50% | 111.89% |
| Total Debt Issued | -- | -51.60% | -73.44% | -75.55% | 77.26% |
| Total Debt Repaid | -- | -470.18% | -3,893.48% | -1,046.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.77% | -1,213.51% | -1,213.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.42% | -28.91% | -37.64% | -218.26% | -450.04% |
| Cash from Financing | -118.87% | -431.48% | -256.64% | -179.90% | -145.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.91% | 1,553.33% | -239.10% | 82.48% | 77.26% |