Rhinebeck Bancorp Inc.
RBKB | NASDAQ
$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
Fiscal Quarter 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 | 2.22M | 2.34M | 2.7M | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M | 930K | 1.24M | 1.43M | 798K | 808K | 2.11M | 2.03M | 2.05M | 2.99M | 2.69M | 2.57M | 3.32M |
Depreciation & Amortization | 344K | 473K | -713K | 321K | 338K | 346K | 351K | 361K | 365K | 350K | 402K | 358K | 382K | 412K | 416K | 419K | 407K | 476K | 422K | 424K | 334K |
Stock-Based Compensation | 87K | 69K | -105K | 70K | 64K | 61K | 55K | 43K | 46K | 38K | 132K | 189K | 199K | 208K | 207K | 206K | 210K | 213K | 215K | 212K | 205K |
Other Working Capital | 195K | -1.51M | -826K | -301K | 1.13M | 868K | -6.6M | 9.43M | -5.23M | 120K | 145K | -560K | 181K | -1.27M | -406K | 601K | 1.71M | -355K | -1.18M | -504K | -1.34M |
Other Non-Cash Items | 5K | 1.01M | 629K | -1.03M | 256K | 5.76M | 12.33M | 1.13M | 172K | -142K | 1.08M | -74K | 628K | 233K | 2.75M | -477K | 3.05M | -2.42M | 556K | -2.96M | 232K |
Deferred Income Tax | 498K | 413K | 483K | 509K | 437K | -743K | -1.78M | -79K | 20K | 17K | -93K | n/a | -338K | 41K | 30K | -15K | -42K | 564K | 484K | 168K | -109K |
Change in Working Capital | 369K | -1.53M | -759K | -171K | 930K | 808K | -6.47M | 9.54M | -5.22M | -1.03M | -298K | -581K | 1.44M | -2.88M | 248K | 559K | 1.82M | 22K | -1.05M | -531K | -1.36M |
Operating Cash Flow | 3.52M | 2.77M | 2.23M | 2.43M | 4.31M | 3.58M | -3.58M | 11.97M | -3.5M | 160K | 2.46M | 1.32M | 3.11M | -1.18M | 5.75M | 2.72M | 7.5M | 1.84M | 3.31M | -119K | 2.62M |
Capital Expenditures | -637K | -353K | 298K | -182K | -116K | -369K | -49K | -129K | -244K | -240K | -134K | -141K | -63K | -290K | -183K | -80K | -579K | -469K | -388K | -632K | -285K |
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 | n/a | n/a | n/a | 32.77M |
Purchase of Investments | -992K | -25.7M | -20.67M | -2M | -631K | -14.68M | -56.75M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1M | -2.01M | -27.22M | -62.71M | -55.29M | -38.21M | -88.42M |
Sales Maturities Of Investments | 6.59M | 13.27M | -24.61M | 6.54M | 18.07M | 21.27M | 67.86M | 9.45M | 8.55M | 8.74M | 9.7M | n/a | 4.23M | 5.12M | 6.35M | 26.21M | 16.54M | 19.99M | 16.12M | 11.73M | 14.39M |
Other Investing Acitivies | 17.46M | 23.27M | 20.37M | 17.96M | -4.36M | -9.18M | 18.71M | 11.12M | 19.19M | -6.35M | -16.55M | 29.28M | -13.77M | -44.14M | -27.42M | -66.81M | -8.1M | -18.4M | 28.31M | -126K | 5.89M |
Investing Cash Flow | 22.87M | 10.49M | -24.61M | 22.32M | 12.96M | -2.96M | 29.77M | 20.44M | 27.5M | 2.15M | -6.98M | 29.14M | -9.6M | -39.31M | -22.25M | -42.69M | -19.36M | -61.58M | -11.25M | -27.24M | -35.66M |
Debt Repayment | -20M | -1.45M | n/a | -27.27M | -15.9M | 10M | -20M | -28.29M | -20M | 40.38M | -18.77M | 20M | 48.73M | 20.18M | 13.74M | 7.88M | -2.11M | -2.1M | -2.09M | -14.23M | -14.21M |
Common Stock Repurchased | -220K | -95K | -133K | -62K | n/a | n/a | n/a | n/a | n/a | n/a | -78K | -1.38M | n/a | n/a | -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 | 4.64M | -13.2M | 36.36M | 41.69M | 11.66M | -19.52M | 5.75M | -348K | 4.55M | -47.32M | -3.82M | -31.27M | -37.47M | 23.58M | -8.94M | 4.65M | 9.25M | 19.35M | 52.69M | 23.68M | 43.6M |
Financial Cash Flow | -15.47M | -14.74M | 36.22M | 14.36M | -4.24M | -9.52M | -14.25M | -28.64M | -15.45M | -6.94M | -22.67M | -12.65M | 11.26M | 43.76M | 4.69M | 12.53M | 7.14M | 17.25M | 50.59M | 9.46M | 29.39M |
Net Cash Flow | 10.92M | -1.48M | 13.84M | 39.11M | 13.03M | -8.9M | 11.94M | 3.77M | 8.54M | -4.63M | -27.19M | 17.81M | 4.76M | 3.27M | -11.81M | -27.44M | -4.73M | -42.5M | 42.66M | -17.9M | -3.65M |
Free Cash Flow | 2.88M | 2.42M | 2.53M | 2.25M | 4.2M | 3.21M | -3.63M | 11.84M | -3.74M | -80K | 2.33M | 1.18M | 3.04M | -1.47M | 5.57M | 2.64M | 6.92M | 1.37M | 2.92M | -751K | 2.34M |
Adj. Free Cash Flow | 2.8M | 2.35M | 2.63M | 2.18M | 4.13M | 3.15M | -3.68M | 11.8M | -3.79M | -118K | 2.19M | 993K | 2.84M | -1.68M | 5.36M | 2.44M | 6.71M | 1.16M | 2.71M | -963K | 2.13M |
Maintenance CapEx | -344K | n/a | 596K | n/a | n/a | -369K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -579K | -469K | -388K | -632K | n/a |
Growth CapEx | -293K | -353K | -298K | -182K | -116K | n/a | n/a | -129K | -244K | -240K | -134K | -141K | -63K | -290K | -183K | -80K | n/a | n/a | n/a | n/a | -285K |
Owner Earnings | 3.18M | 2.77M | 2.83M | 2.43M | 4.31M | 3.21M | -3.63M | 11.97M | -3.5M | 160K | 2.46M | 1.32M | 3.11M | -1.18M | 5.75M | 2.72M | 6.92M | 1.37M | 2.92M | -751K | 2.62M |
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