Rhinebeck Bancorp Inc.

RBKB | NASDAQ

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$13.03

+$0.04 (+0.31%)

At close: Sep 21, 2026, 4:00 PM ET

$13.03

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	10.05M	-8.62M	4.4M	7M	11.56M	5.92M
Depreciation & Amortization	1.36M	1.42M	1.49M	1.65M	1.66M	1.42M
Stock-Based Compensation	282K	205K	558K	831K	845K	387K
Other Working Capital	-2.83M	-1.53M	-114K	634K	-3.38M	2.38M
Other Non-Cash Items	1.49M	19.4M	1.43M	5.55M	-4.59M	7.19M
Deferred Income Tax	1.84M	-2.58M	-352K	14K	1.11M	-1.53M
Change in Working Capital	-3.28M	-1.35M	-475K	-255K	-2.92M	1.47M
Operating Cash Flow	11.74M	8.47M	7.05M	14.8M	7.65M	14.85M
Capital Expenditures	-850K	-791K	-578K	-1.13M	-1.77M	-1.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	32.77M	n/a
Purchase of Investments	-48.99M	-71.43M	n/a	-30.22M	-244.63M	-39.22M
Sales Maturities Of Investments	52.24M	107.15M	34.07M	54.22M	62.23M	52.03M
Other Investing Acitivies	18.76M	39.81M	-18.79M	-146.48M	15.68M	-85.06M
Investing Cash Flow	21.16M	74.75M	14.7M	-123.61M	-135.73M	-74.12M
Debt Repayment	-44.62M	-58.29M	70.34M	39.68M	-32.63M	-15.63M
Common Stock Repurchased	-95K	n/a	-1.46M	-111K	-125K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	76.31M	-9.57M	-99.89M	28.54M	139.44M	156.41M
Financial Cash Flow	31.6M	-67.86M	-31.01M	68.11M	106.69M	140.78M
Net Cash Flow	64.5M	15.36M	-9.26M	-40.71M	-21.39M	81.51M
Free Cash Flow	10.89M	7.68M	6.47M	13.66M	5.88M	12.98M
Adj. Free Cash Flow	10.61M	7.47M	5.91M	12.83M	5.03M	12.59M
Maintenance CapEx	n/a	-791K	n/a	n/a	-1.77M	n/a
Growth CapEx	-850K	n/a	-578K	-1.13M	n/a	-1.87M
Owner Earnings	11.74M	7.68M	7.05M	14.8M	5.88M	14.85M