Rhinebeck Bancorp Inc.
RBKB | NASDAQ
$13.09
+$0.06 (+0.46%)
Sep 22, 2026, 10:46 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.97M | 10.05M | 5.06M | -5.7M | -7.45M | -8.62M | -5.04M | 4.26M | 4.72M | 4.4M | 4.27M | 5.14M | 5.74M | 7M | 9.18M | 9.75M | 10.29M | 11.56M | 10.92M | 9.38M | 8.16M |
Depreciation & Amortization | 425K | 419K | 292K | 1.36M | 1.4M | 1.42M | 1.43M | 1.48M | 1.48M | 1.49M | 1.55M | 1.57M | 1.63M | 1.65M | 1.72M | 1.72M | 1.73M | 1.66M | 1.56M | 1.49M | 1.42M |
Stock-Based Compensation | 121K | 98K | 90K | 250K | 223K | 205K | 182K | 259K | 405K | 558K | 728K | 803K | 820K | 831K | 836K | 844K | 850K | 845K | 829K | 712K | 537K |
Other Working Capital | -2.44M | -1.51M | 868K | -4.9M | 4.82M | -1.53M | -2.28M | 4.46M | -5.52M | -114K | -1.5M | -2.06M | -894K | 634K | 1.55M | 778K | -327K | -3.38M | 2.05M | 1.99M | 1.1M |
Other Non-Cash Items | 618K | 869K | 5.62M | 17.32M | 19.48M | 19.4M | 13.49M | 2.24M | 1.04M | 1.49M | 1.87M | 3.53M | 3.13M | 5.55M | 2.9M | 709K | -1.77M | -4.59M | -1.59M | 1.82M | 4.82M |
Deferred Income Tax | 1.9M | 1.84M | 686K | -1.58M | -2.16M | -2.58M | -1.82M | -135K | -56K | -414K | -390K | -267K | -282K | 14K | 537K | 991K | 1.17M | 1.11M | 486K | -353K | -1.59M |
Change in Working Capital | -2.09M | -1.53M | 808K | -4.91M | 4.8M | -1.35M | -3.19M | 2.98M | -7.14M | -475K | -2.32M | -1.78M | -637K | -255K | 2.65M | 1.35M | 257K | -2.92M | 2.21M | 1.8M | 363K |
Operating Cash Flow | 10.95M | 11.74M | 12.55M | 6.74M | 16.28M | 8.47M | 5.05M | 11.09M | 442K | 7.05M | 5.71M | 9M | 10.4M | 14.8M | 17.81M | 15.37M | 12.53M | 7.65M | 14.4M | 14.85M | 13.71M |
Capital Expenditures | -874K | -353K | -369K | -716K | -663K | -791K | -662K | -747K | -759K | -578K | -628K | -677K | -616K | -1.13M | -1.31M | -1.52M | -2.07M | -1.77M | -1.62M | -1.83M | -1.66M |
Cash Acquisitions | 448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.77M | 32.77M | 32.77M | 32.77M |
Purchase of Investments | -49.36M | -48.99M | -37.98M | -74.06M | -72.06M | -71.43M | -56.75M | n/a | n/a | n/a | 1K | -999K | -3.01M | -30.22M | -92.93M | -147.22M | -183.42M | -244.63M | -195.93M | -155.71M | -117.49M |
Sales Maturities Of Investments | 1.79M | 13.27M | 21.27M | 113.74M | 116.65M | 107.12M | 94.6M | 36.44M | 26.99M | 22.67M | 19.05M | 15.7M | 41.91M | 54.22M | 69.1M | 78.86M | 64.38M | 62.23M | 59.13M | 56.04M | 53.41M |
Other Investing Acitivies | 79.06M | 57.24M | 24.79M | 23.13M | 16.29M | 39.84M | 42.66M | 7.41M | 25.57M | -7.39M | -45.18M | -56.05M | -152.14M | -146.48M | -120.74M | -65M | 1.69M | 15.68M | 51.38M | 16.36M | -59.26M |
Investing Cash Flow | 31.07M | 21.16M | 7.71M | 62.09M | 60.21M | 74.75M | 79.85M | 43.1M | 51.8M | 14.7M | -26.75M | -42.03M | -113.85M | -123.61M | -145.89M | -134.88M | -119.43M | -135.73M | -54.28M | -52.37M | -92.23M |
Debt Repayment | -48.72M | -44.62M | -33.17M | -53.17M | -54.19M | -58.29M | -27.91M | -26.68M | 21.61M | 90.34M | 70.14M | 102.64M | 90.52M | 39.68M | 17.4M | 1.57M | -20.54M | -32.63M | -34.71M | -48.86M | -43.18M |
Common Stock Repurchased | -510K | -290K | -195K | -62K | n/a | n/a | n/a | -78K | -1.46M | -1.46M | -1.46M | -1.49M | -111K | -111K | -111K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 69.49M | 76.51M | 70.19M | 39.58M | -2.46M | -9.57M | -37.37M | -46.94M | -77.87M | -119.89M | -48.99M | -54.11M | -18.18M | 28.54M | 24.31M | 85.94M | 104.97M | 139.32M | 137.6M | 83.73M | 189.74M |
Financial Cash Flow | 20.37M | 31.6M | 36.82M | -13.65M | -56.65M | -67.86M | -65.28M | -73.7M | -57.71M | -31.01M | 19.69M | 47.05M | 72.23M | 68.11M | 41.6M | 87.5M | 84.43M | 106.69M | 102.89M | 34.88M | 146.56M |
Net Cash Flow | 62.39M | 64.5M | 57.09M | 55.18M | 19.85M | 15.36M | 19.62M | -19.51M | -5.47M | -9.26M | -1.35M | 14.03M | -31.22M | -40.71M | -86.48M | -32.01M | -22.47M | -21.39M | 63.01M | -2.64M | 68.04M |
Free Cash Flow | 10.08M | 11.39M | 12.18M | 6.03M | 15.62M | 7.68M | 4.39M | 10.34M | -317K | 6.47M | 5.08M | 8.33M | 9.79M | 13.66M | 16.5M | 13.85M | 10.46M | 5.88M | 12.77M | 13.02M | 12.05M |
Adj. Free Cash Flow | 9.95M | 11.29M | 12.09M | 5.78M | 15.4M | 7.47M | 4.21M | 10.08M | -722K | 5.91M | 4.35M | 7.52M | 8.97M | 12.83M | 15.67M | 13.01M | 9.61M | 5.03M | 11.95M | 12.3M | 11.51M |
Maintenance CapEx | 252K | 596K | 227K | -418K | -418K | -418K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | -579K | -1.05M | -1.44M | -2.07M | -1.49M | -1.02M | -899.81K | -267.81K |
Growth CapEx | -1.13M | -949K | -596K | -298K | -245K | -373K | -613K | -747K | -759K | -578K | -628K | -677K | -616K | -553K | -263K | -80K | n/a | -285K | -604K | -931.19K | -1.39M |
Owner Earnings | 11.2M | 12.34M | 12.78M | 6.33M | 15.87M | 8.05M | 5M | 11.09M | 442K | 7.05M | 5.71M | 9M | 10.4M | 14.22M | 16.77M | 13.93M | 10.46M | 6.16M | 13.38M | 13.95M | 13.44M |
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