Rhinebeck Bancorp, Inc.
NASDAQ:RBKB
11.98 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 2.288 | -2.654 | -8.062 | 0.975 | 1.121 | 0.93 | 1.236 | 1.431 | 0.798 | 0.808 | 2.107 | 2.029 | 2.053 | 2.987 | 2.685 | 2.565 | 3.321 | 2.344 | 1.15 | 1.348 | 1.075 | 1.74 | 2.091 | 1.221 | 0.911 | 1.198 | 1.964 | 0.579 | 0.616 | -1.232 | 2.622 | 0.806 | 0.806 |
| Depreciation & Amortization
| 0.338 | 0.346 | 0.351 | 0.361 | 0.365 | 0.35 | 0.402 | 0.358 | 0.382 | 0.412 | 0.416 | 0.419 | 0.407 | 0.476 | 0.422 | 0.424 | 0.334 | 0.375 | 0.356 | 0.351 | 0.339 | 0.333 | 0.334 | 0.335 | 0.332 | 0.291 | 0.304 | 0.296 | 0.298 | 0.296 | 0.283 | 0.315 | 0.315 |
| Deferred Income Tax
| 0.437 | -0.743 | -1.779 | -0.079 | 0.02 | 0.017 | -0.093 | 0.062 | -0.338 | 0.041 | 0.03 | -0.015 | -0.042 | 0.564 | 0.484 | 0.168 | -0.109 | -0.057 | -0.355 | -1.066 | -0.053 | 0.13 | 0.036 | -0.127 | -0.133 | 0.114 | 0.183 | -0.148 | -0.047 | 1.785 | 0.012 | 0 | 0 |
| Stock Based Compensation
| 0.064 | 0.061 | 0.055 | 0.043 | 0.046 | 0.038 | 0.132 | 0.189 | 0.199 | 0.208 | 0.207 | 0.206 | 0.21 | 0.213 | 0.215 | 0.212 | 0.205 | 0.197 | 0.098 | 0.037 | 0.055 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.93 | 0.808 | -6.472 | 9.536 | -5.224 | -1.033 | -0.298 | -0.581 | 1.437 | -2.881 | 0.248 | 0.559 | 1.819 | 0.022 | -1.053 | -0.531 | -1.36 | 5.151 | -1.465 | -1.963 | -0.257 | 0.168 | 0.709 | 0.783 | 0.407 | 0.213 | -2.402 | 0.955 | 0.097 | 0.051 | -1.238 | 1.066 | 1.066 |
| Accounts Receivables
| -0.197 | -0.06 | 0.126 | 0.11 | 0.005 | -1.153 | -0.443 | -0.021 | 1.256 | -1.611 | 0.654 | -0.042 | 0.11 | 0.377 | 0.124 | -0.027 | -0.021 | 0.078 | -0.221 | -0.574 | -0.199 | -0.11 | 0.081 | -0.092 | -0.259 | -0.105 | -0.622 | -0.131 | 0.484 | -0.496 | -0.137 | 0.231 | 0.231 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.127 | 0.868 | -6.598 | 9.426 | -5.229 | 0.12 | 0.145 | -0.56 | 0.181 | -1.27 | -0.406 | 0.601 | 1.709 | -0.355 | -1.177 | -0.504 | -1.339 | 5.073 | -1.244 | -1.389 | -0.058 | 0.278 | 0.628 | 0.875 | 0.666 | 0.318 | -1.78 | 1.086 | -0.387 | 0.547 | -1.101 | 0.835 | 0.835 |
| Other Non Cash Items
| 0.256 | 5.761 | 12.331 | 1.131 | 0.172 | -0.142 | 1.08 | -0.136 | 0.628 | 0.233 | 2.745 | -0.477 | 3.053 | -2.423 | 0.556 | -2.957 | 0.232 | 0.575 | 3.973 | 0.037 | 2.6 | -0.554 | 2.292 | -0.024 | -0.225 | -0.021 | 1.454 | -3.241 | 5.905 | -0.455 | -1.621 | 0.255 | 0.255 |
| Operating Cash Flow
| 4.313 | 3.579 | -3.576 | 11.967 | -3.5 | 0.16 | 2.459 | 1.323 | 3.106 | -1.179 | 5.753 | 2.721 | 7.5 | 1.839 | 3.309 | -0.119 | 2.623 | 8.585 | 3.757 | -1.256 | 3.759 | 1.817 | 5.462 | 2.188 | 1.292 | 1.795 | 1.503 | -1.559 | 6.869 | 0.445 | 0.058 | 2.442 | 2.442 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.116 | -0.369 | -0.049 | -0.129 | -0.244 | -0.24 | -0.134 | -0.141 | -0.063 | -0.29 | -0.183 | -0.08 | -0.579 | -0.469 | -0.388 | -0.632 | -0.285 | -0.319 | -0.595 | -0.46 | -0.493 | -0.089 | -2.049 | -0.216 | -0.235 | -0.712 | -0.091 | -0.262 | -0.081 | -0.289 | -0.123 | -0.143 | -0.143 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.443 | 0 | 0 |
| Purchases Of Investments
| -0.631 | -14.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1 | -2.009 | -27.216 | -62.708 | -55.287 | -38.213 | -88.424 | -14.005 | -15.064 | 0 | -10.146 | -12.69 | -9.556 | -9.123 | -9.709 | 3.885 | -3.885 | 0 | 0 | -4.128 | -11.523 | 0 | 0 |
| Sales Maturities Of Investments
| 18.069 | 21.266 | 67.861 | 9.452 | 8.574 | 8.741 | 9.704 | 11.398 | 4.226 | 5.122 | 6.354 | 26.211 | 16.536 | 19.994 | 16.116 | 11.732 | 14.39 | 16.888 | 13.034 | 9.1 | 13.005 | 12.754 | 5.639 | 8.99 | 2.877 | 3.114 | 5.651 | 7.968 | 0.375 | 8.418 | 6.79 | 0 | 0 |
| Other Investing Activites
| -4.361 | -9.175 | -38.042 | 11.115 | 19.194 | -6.353 | -16.549 | 17.879 | -13.766 | -44.14 | -27.422 | -66.812 | -8.102 | -18.4 | 28.313 | -0.126 | 5.888 | 17.306 | -6.707 | -75.745 | -19.916 | -34.309 | -22.925 | -29.917 | -30.174 | -25.226 | -32.638 | -43.008 | -15.277 | -18.768 | -9.54 | 1.023 | 1.023 |
| Investing Cash Flow
| 12.961 | -2.958 | 29.77 | 20.438 | 27.555 | 2.148 | -6.979 | 29.136 | -9.603 | -39.307 | -22.251 | -42.69 | -19.361 | -61.583 | -11.246 | -27.239 | -35.664 | 19.87 | -9.332 | -67.105 | -17.55 | -34.334 | -28.891 | -30.266 | -37.241 | -22.824 | -30.963 | -35.302 | -14.983 | -14.767 | -10.953 | 0.88 | 0.88 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.9 | 10 | -20 | -28.291 | -20 | 40.381 | -18.767 | 0 | 48.727 | 20.182 | 13.735 | 7.878 | -2.113 | -2.104 | -2.094 | -14.229 | -14.206 | -4.183 | -16.239 | -8.548 | 13.34 | 18.368 | -16.605 | -12.304 | 40.247 | -17.023 | 10.621 | 25 | 3.1 | 4.7 | 10.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 9.804 | 0 | 0 | 9.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1.458 | -0.078 | -1.38 | 0 | -0.111 | -0.111 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.082 | 0.001 | 0 | -41.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.659 | -19.517 | 5.748 | -0.348 | 4.548 | -47.32 | -3.823 | -12.654 | -37.471 | 23.578 | -8.938 | 4.648 | 9.248 | 19.352 | 52.688 | 23.684 | 43.595 | 17.632 | -1.179 | 129.687 | 10.269 | 7.771 | 46.42 | 36.912 | -8.18 | 76.046 | 19.027 | 12.797 | 6.026 | 7.841 | -10.742 | 2.029 | 2.029 |
| Financing Cash Flow
| -4.241 | -9.517 | -14.252 | -28.639 | -15.452 | -6.939 | -22.668 | -12.654 | 11.256 | 43.76 | 4.686 | 12.526 | 7.135 | 17.248 | 50.594 | 9.455 | 29.389 | 13.449 | -17.418 | 121.139 | 23.609 | 26.139 | 29.816 | 24.608 | 0.798 | 59.023 | 29.648 | 37.797 | 9.126 | 12.541 | -0.542 | 2.029 | 2.029 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.033 | -8.896 | 11.942 | 3.766 | 8.543 | -4.631 | -27.188 | 17.805 | 4.759 | 3.274 | -11.812 | -27.443 | -4.726 | -42.496 | 42.657 | -17.903 | -3.652 | 41.904 | -22.993 | 52.778 | 9.818 | -6.378 | 6.387 | -3.47 | -35.151 | 37.994 | 0.188 | 0.936 | 1.012 | -1.781 | -11.437 | 5.351 | 5.351 |
| Cash At End Of Period
| 50.517 | 37.484 | 46.38 | 34.438 | 30.672 | 22.129 | 26.76 | 53.948 | 36.143 | 31.384 | 28.11 | 39.922 | 67.365 | 72.091 | 114.587 | 71.93 | 89.833 | 93.485 | 51.581 | 74.574 | 21.796 | 11.978 | 18.356 | 11.969 | 15.439 | 50.59 | 12.596 | 12.408 | 11.472 | 10.46 | 12.241 | 23.678 | 5.351 |