Rhinebeck Bancorp Inc
RBKB12.430USD
+0.030+0.24%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
137.91MMarket Cap
LossP/E TTM
Rhinebeck Bancorp Inc
12.430
+0.030+0.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1424.05%15.97M
66.20%-15.94M
259.24%2.17M
216.76%11.62M
103.05%1.05M
-310.55%-47.16M
57.17%-1.36M
-235.04%-9.95M
-305.19%-34.37M
5.08%22.40M
-105.69%-3.19M
-68.73%7.37M
-63.76%16.75M
-18.69%21.32M
2070.71%55.96M
-81.65%23.57M
229.47%46.22M
139.64%26.22M
-95.03%2.58M
317.07%128.43M
79.82%14.03M
940.89%10.94M
152.71%51.88M
174.02%30.79M
-39.50%7.80M
-115.70%-1.30M
292.16%20.53M
--11.24M
--12.89M
--8.29M
---10.68M
Net income from continuing operations
104.10%2.29M
-385.38%-2.65M
-752.27%-8.06M
-31.87%975.00K
40.48%1.12M
15.10%930.00K
-41.34%1.24M
-29.47%1.43M
-61.13%798.00K
-72.95%808.00K
-21.53%2.11M
-20.90%2.03M
-38.18%2.05M
27.43%2.99M
133.48%2.69M
90.28%2.56M
208.93%3.32M
34.71%2.34M
-45.00%1.15M
10.40%1.35M
18.00%1.07M
45.24%1.74M
6.47%2.09M
110.88%1.22M
47.89%911.00K
197.24%1.20M
-25.10%1.96M
--579.00K
--616.00K
---1.23M
--2.62M
Operating gains losses
-7.40%338.00K
-52.28%346.00K
-12.69%351.00K
0.84%361.00K
-4.45%365.00K
75.97%725.00K
-3.37%402.00K
-14.56%358.00K
-6.14%382.00K
-13.45%412.00K
-1.42%416.00K
-1.18%419.00K
21.86%407.00K
26.93%476.00K
18.54%422.00K
20.80%424.00K
-1.47%334.00K
12.61%375.00K
6.59%356.00K
4.78%351.00K
2.11%339.00K
14.43%333.00K
9.87%334.00K
-14.32%335.00K
11.41%332.00K
-1.69%291.00K
7.42%304.00K
--391.00K
--298.00K
--296.00K
--283.00K
Deferred tax
2085.00%437.00K
-4470.59%-743.00K
-1812.90%-1.78M
-227.42%-79.00K
105.92%20.00K
-58.54%17.00K
-410.00%-93.00K
513.33%62.00K
-704.76%-338.00K
-92.73%41.00K
-93.80%30.00K
-108.93%-15.00K
61.47%-42.00K
1089.47%564.00K
236.34%484.00K
115.76%168.00K
-105.66%-109.00K
-143.85%-57.00K
-1086.11%-355.00K
-739.37%-1.07M
60.15%-53.00K
14.04%130.00K
-80.33%36.00K
14.19%-127.00K
-182.98%-133.00K
-93.61%114.00K
1425.00%183.00K
---148.00K
---47.00K
--1.79M
--12.00K
Other non-cash items
-85.83%288.00K
94.45%2.17M
82.80%2.10M
-14.11%1.40M
78.09%2.03M
91.44%1.12M
-77.72%1.15M
-77.50%1.63M
-89.65%1.14M
-96.49%584.00K
-68.50%5.17M
-52.96%7.24M
-55.45%11.03M
-41.83%16.65M
-23.38%16.40M
-46.52%15.40M
48.18%24.75M
60.57%28.62M
69.48%21.41M
277.48%28.79M
63.95%16.71M
76.20%17.82M
-2.84%12.63M
79.02%7.63M
-13.02%10.19M
21.07%10.12M
30.80%13.00M
--4.26M
--11.72M
--8.36M
--9.94M
Change in working capital
562.80%12.20M
59.07%-20.55M
39.19%-2.97M
164.43%8.47M
92.98%-2.64M
-350.95%-50.20M
58.13%-4.88M
-335.29%-13.15M
-1408.15%-37.54M
941.98%20.01M
-131.77%-11.66M
-150.81%-3.02M
-83.87%2.87M
128.68%1.92M
264.52%36.71M
-93.85%5.95M
434.36%17.80M
31.75%-6.69M
-161.40%-22.31M
362.36%96.71M
-24.40%-5.32M
27.50%-9.81M
701.52%36.34M
271.53%20.92M
-1899.53%-4.28M
-1070.24%-13.53M
118.99%4.53M
--5.63M
---214.00K
---1.16M
---23.87M
-Change in other current assets
111.84%672.00K
-129.94%-50.00K
-118.56%-4.73M
2006.46%5.61M
-4232.06%-5.67M
109.93%167.00K
-45.76%-2.17M
78.30%-294.00K
-227.50%-131.00K
-408.16%-1.68M
-176.72%-1.49M
6.16%-1.35M
98.94%-40.00K
-107.82%-331.00K
78.83%-537.00K
-80.50%-1.44M
40.02%-3.78M
1569.10%4.23M
-1135.51%-2.54M
-98.02%-800.00K
-886.03%-6.30M
36.70%-288.00K
121.19%245.00K
-2476.47%-404.00K
374.56%802.00K
-261.11%-455.00K
-130.74%-1.16M
--17.00K
--169.00K
---126.00K
---501.00K
-Change in other current liabilities
-42.28%258.00K
171.50%858.00K
-193.04%-1.74M
1469.69%3.93M
-71.49%447.00K
-0.08%-1.20M
7.73%1.87M
-114.99%-287.00K
-15.65%1.57M
-446.53%-1.20M
436.05%1.73M
109.64%1.91M
-23.21%1.86M
-25.43%346.00K
-150.10%-516.00K
178.50%913.00K
-59.96%2.42M
1.31%464.00K
53.05%1.03M
73.94%-1.16M
19.86%6.05M
-31.44%458.00K
154.01%673.00K
-436.75%-4.46M
7106.94%5.04M
38.59%668.00K
-69.06%-1.25M
--1.32M
---72.00K
--482.00K
---737.00K
Cash from non-recurring investing activities
Cash from operating activities
1424.05%15.97M
66.20%-15.94M
259.24%2.17M
216.76%11.62M
103.05%1.05M
-310.55%-47.16M
57.17%-1.36M
-235.04%-9.95M
-305.19%-34.37M
5.08%22.40M
-105.69%-3.19M
-68.73%7.37M
-63.76%16.75M
-18.69%21.32M
2070.71%55.96M
-81.65%23.57M
229.47%46.22M
139.64%26.22M
-95.03%2.58M
317.07%128.43M
79.82%14.03M
940.89%10.94M
152.71%51.88M
174.02%30.79M
-39.50%7.80M
-115.70%-1.30M
292.16%20.53M
--11.24M
--12.89M
--8.29M
---10.68M
Investing cash flow
Net cash from continuing investing activities
104.44%116.00K
53.75%369.00K
-76.47%48.00K
-3.06%95.00K
-7358.33%-2.61M
-17.24%240.00K
11.48%204.00K
22.50%98.00K
-93.78%36.00K
-38.17%290.00K
-52.84%183.00K
-87.34%80.00K
103.16%579.00K
47.02%469.00K
-34.79%388.00K
37.39%632.00K
-42.19%285.00K
258.43%319.00K
-70.96%595.00K
112.96%460.00K
109.79%493.00K
-87.50%89.00K
2151.65%2.05M
-17.56%216.00K
190.12%235.00K
146.37%712.00K
122.64%91.00K
--262.00K
--81.00K
--289.00K
---402.00K
Capital expenditures
-52.46%116.00K
53.75%369.00K
-75.98%49.00K
-8.51%129.00K
287.30%244.00K
-17.24%240.00K
11.48%204.00K
76.25%141.00K
-89.12%63.00K
-38.17%290.00K
-52.84%183.00K
-87.34%80.00K
103.16%579.00K
47.02%469.00K
-34.79%388.00K
37.39%632.00K
-42.19%285.00K
258.43%319.00K
-70.96%595.00K
112.96%460.00K
109.79%493.00K
-87.50%89.00K
2151.65%2.05M
-17.56%216.00K
190.12%235.00K
146.37%712.00K
-26.02%91.00K
--262.00K
--81.00K
--289.00K
--123.00K
Net cash flow from disposal of fixed assets
104.44%116.00K
53.75%369.00K
-76.47%48.00K
-3.06%95.00K
-7358.33%-2.61M
-17.24%240.00K
11.48%204.00K
22.50%98.00K
-93.78%36.00K
-38.17%290.00K
-52.84%183.00K
-87.34%80.00K
103.16%579.00K
47.02%469.00K
-34.79%388.00K
37.39%632.00K
-42.19%285.00K
258.43%319.00K
-70.96%595.00K
112.96%460.00K
109.79%493.00K
-87.50%89.00K
2151.65%2.05M
-17.56%216.00K
190.12%235.00K
146.37%712.00K
122.64%91.00K
--262.00K
--81.00K
--289.00K
---402.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.77M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--3.44M
Net cash flow from investment products
104.07%17.44M
-24.65%6.59M
14.51%11.11M
-17.07%9.45M
102.20%8.54M
70.62%8.74M
81.25%9.70M
-52.90%11.40M
139.57%4.23M
111.99%5.12M
113.67%5.35M
191.39%24.20M
85.57%-10.68M
-1581.58%-42.71M
-1829.61%-39.17M
-391.00%-26.48M
-2689.51%-74.03M
4404.69%2.88M
48.17%-2.03M
231.63%9.10M
129.45%2.86M
-97.94%64.00K
-321.80%-3.92M
-65.56%2.74M
-2689.07%-9.71M
-27.41%3.11M
137.31%1.77M
--7.97M
--375.00K
--4.29M
---4.73M
Net cash flow from other investing activities
-132.88%-5.08M
-92.35%-8.72M
202.78%17.81M
-44.91%9.88M
233.07%15.44M
89.51%-4.54M
35.37%-17.32M
127.04%17.93M
-41.53%-11.60M
-133.75%-43.23M
-194.98%-26.80M
-8647.76%-66.31M
-256.31%-8.20M
-208.04%-18.50M
509.33%28.22M
99.01%-758.00K
127.15%5.24M
149.14%17.12M
70.88%-6.89M
-151.36%-76.62M
31.35%-19.32M
-32.87%-34.83M
26.39%-23.67M
27.18%-30.48M
-85.88%-28.14M
-41.29%-26.22M
-231.75%-32.16M
---41.86M
---15.14M
---18.56M
---9.69M
Cash from non-current investing activities
Net cash flow from investing activities
-52.86%12.96M
-237.71%-2.96M
526.57%29.77M
-29.85%20.44M
386.32%27.50M
105.46%2.15M
68.64%-6.98M
168.25%29.14M
50.40%-9.60M
36.17%-39.31M
-97.86%-22.25M
-56.72%-42.69M
45.71%-19.36M
-409.93%-61.58M
-20.51%-11.25M
59.41%-27.24M
-103.21%-35.66M
155.68%19.87M
67.70%-9.33M
-145.01%-67.11M
56.25%-17.55M
-56.35%-35.69M
6.69%-28.89M
22.42%-27.39M
-167.76%-40.12M
-54.56%-22.82M
-182.69%-30.96M
---35.30M
---14.98M
---14.77M
---10.95M
Financing cash flow
Cash flow from continuous financing activities
20.50%-15.90M
-75.24%10.00M
-6.13%-20.00M
-1950.07%-28.29M
-141.05%-20.00M
100.08%40.38M
-238.32%-18.84M
-117.52%-1.38M
2406.06%48.73M
1005.43%20.18M
762.00%13.62M
155.37%7.88M
85.13%-2.11M
46.71%-2.23M
87.33%-2.06M
-66.46%-14.23M
-206.49%-14.21M
-122.77%-4.18M
2.20%-16.24M
-24.33%-8.55M
570.71%13.34M
-70.43%18.37M
-256.33%-16.60M
-127.50%-6.88M
-191.42%-2.83M
1221.68%62.12M
4.13%10.62M
--25.00M
--3.10M
--4.70M
--10.20M
Net cash flow from debt Issuance/repayment
20.50%-15.90M
-75.24%10.00M
-6.57%-20.00M
---28.29M
-141.05%-20.00M
100.08%40.38M
-236.64%-18.77M
-100.00%0.00
2406.06%48.73M
1059.22%20.18M
755.92%13.73M
155.37%7.88M
85.13%-2.11M
49.70%-2.10M
87.11%-2.09M
-66.46%-14.23M
-206.49%-14.21M
-122.77%-4.18M
2.20%-16.24M
30.53%-8.55M
-66.85%13.34M
207.90%18.37M
-256.34%-16.61M
-149.22%-12.30M
1198.29%40.25M
-462.19%-17.02M
4.13%10.62M
--25.00M
--3.10M
--4.70M
--10.20M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
---78.00K
---1.38M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
100.00%0.00
-408.33%-111.00K
----
----
---125.00K
--36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--1.00K
--5.43M
---43.08M
--79.14M
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
20.50%-15.90M
-75.24%10.00M
-6.13%-20.00M
-1950.07%-28.29M
-141.05%-20.00M
100.08%40.38M
-238.32%-18.84M
-117.52%-1.38M
2406.06%48.73M
1005.43%20.18M
762.00%13.62M
155.37%7.88M
85.13%-2.11M
46.71%-2.23M
87.33%-2.06M
-66.46%-14.23M
-206.49%-14.21M
-122.77%-4.18M
2.20%-16.24M
-24.33%-8.55M
570.71%13.34M
-70.43%18.37M
-256.33%-16.60M
-127.50%-6.88M
-191.42%-2.83M
1221.68%62.12M
4.13%10.62M
--25.00M
--3.10M
--4.70M
--10.20M
Net cash flow
Beginning cash balance
69.39%37.48M
73.32%46.38M
-36.16%34.44M
-15.14%30.67M
-29.49%22.13M
-4.80%26.76M
35.13%53.95M
-46.35%36.14M
-56.47%31.38M
-75.47%28.11M
-44.50%39.92M
-25.01%67.36M
-22.88%72.09M
122.15%114.59M
-3.55%71.93M
312.15%89.83M
680.47%93.48M
181.00%51.58M
523.06%74.57M
41.17%21.80M
-76.32%11.98M
45.73%18.36M
-3.54%11.97M
34.58%15.44M
383.65%50.59M
2.90%12.60M
-47.60%12.41M
--11.47M
--10.46M
--12.24M
--23.68M
Current period cash flow changes
52.56%13.03M
-92.10%-8.90M
143.92%11.94M
-78.85%3.77M
79.51%8.54M
-241.45%-4.63M
-130.17%-27.19M
164.88%17.80M
200.70%4.76M
107.70%3.27M
-127.69%-11.81M
-53.29%-27.44M
-29.41%-4.73M
-201.41%-42.50M
285.52%42.66M
-133.92%-17.90M
-137.20%-3.65M
757.01%41.90M
-460.00%-22.99M
1620.98%52.78M
127.93%9.82M
-116.79%-6.38M
3297.34%6.39M
-470.73%-3.47M
-3573.42%-35.15M
2233.30%37.99M
101.64%188.00K
--936.00K
--1.01M
---1.78M
---11.44M
Ending cash balance
64.70%50.52M
69.39%37.48M
73.32%46.38M
-36.16%34.44M
-15.14%30.67M
-29.49%22.13M
-4.80%26.76M
35.13%53.95M
-46.35%36.14M
-56.47%31.38M
-75.47%28.11M
-44.50%39.92M
-25.01%67.36M
-22.88%72.09M
122.15%114.59M
-3.55%71.93M
312.15%89.83M
680.47%93.48M
181.00%51.58M
523.06%74.57M
41.17%21.80M
-76.32%11.98M
45.73%18.36M
-3.54%11.97M
34.58%15.44M
383.65%50.59M
2.90%12.60M
--12.41M
--11.47M
--10.46M
--12.24M
Free cash flow
1872.14%15.86M
65.60%-16.31M
235.40%2.12M
213.85%11.49M
102.34%804.00K
-314.39%-47.40M
53.44%-1.57M
-238.46%-10.09M
-312.93%-34.43M
6.05%22.11M
-106.06%-3.37M
-68.22%7.29M
-64.80%16.17M
-19.50%20.85M
2702.47%55.57M
-82.08%22.93M
239.36%45.93M
138.67%25.90M
-96.02%1.98M
318.51%127.97M
78.89%13.54M
639.05%10.85M
143.81%49.83M
178.59%30.58M
-40.96%7.57M
-125.17%-2.01M
289.13%20.44M
--10.98M
--12.81M
--8.00M
---10.81M
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