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Rhinebeck Bancorp Inc

RBKB

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12.850USD

+0.040+0.31%

Close 09-24 16:00（ET）

200.97MMarket Cap

13.96P/E TTM

Rhinebeck Bancorp Inc

12.850

+0.040+0.31%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

RBKB Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rhinebeck Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-22.08%34.38M

-48.90%8.16M

34.74%-10.40M

1676.47%38.59M

279.71%44.12M

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

-4.04%2.62M

-3.15%2.22M

188.02%2.34M

133.43%2.69M

179.59%2.73M

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

3.43%332.00K

1.78%344.00K

36.71%473.00K

-35.61%226.00K

-11.08%321.00K

-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

-97.05%15.00K

13.96%498.00K

155.59%413.00K

127.15%483.00K

744.30%509.00K

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

-102.97%-79.00K

-120.49%-59.00K

-12.93%1.89M

21.72%2.56M

90.14%2.66M

-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

-17.31%31.36M

-58.93%5.01M

21.75%-16.08M

1165.19%31.64M

347.72%37.93M

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

962.79%3.34M

450.74%3.70M

1636.00%768.00K

7.33%-4.39M

-106.90%-387.00K

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

-451.39%-759.00K

-1391.47%-3.33M

-367.83%-2.30M

208.29%1.88M

-94.51%216.00K

-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

-22.08%34.38M

-48.90%8.16M

34.74%-10.40M

1676.47%38.59M

279.71%44.12M

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

-56.59%79.00K

62.93%189.00K

-11.38%327.00K

275.00%180.00K

91.58%182.00K

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

12.64%205.00K

449.14%637.00K

-4.34%353.00K

306.12%199.00K

41.09%182.00K

-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

-56.59%79.00K

62.93%189.00K

-11.38%327.00K

275.00%180.00K

91.58%182.00K

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

-100.00%0.00

--0.00

--32.77M

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--3.44M

Net cash flow from investment products

-438.09%-15.36M

-67.91%5.60M

-288.69%-12.43M

-156.74%-6.30M

-51.93%4.54M

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

9.26%18.29M

426.28%16.56M

365.65%23.18M

-201.79%-18.12M

69.43%16.73M

-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

-87.69%2.75M

76.44%22.87M

454.63%10.49M

-182.66%-24.61M

9.20%22.32M

-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

665.41%154.54M

-26.50%-20.11M

-115.68%-1.57M

99.33%-133.00K

3.39%-27.33M

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

100.00%0.00

-25.79%-20.00M

-114.50%-1.45M

100.00%0.00

3.61%-27.27M

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

--154.42M

---220.00K

---95.00K

----

--0.00

---78.00K

---1.38M

----

Proceeds from stock option exercised by employees

--118.00K

--107.00K

----

100.00%0.00

-408.33%-111.00K

----

---125.00K

--36.00K

----

Net cash flow from other financing activities

100.00%0.00

--0.00

---23.00K

---133.00K

---62.00K

----

-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

665.41%154.54M

-26.50%-20.11M

-115.68%-1.57M

99.33%-133.00K

3.39%-27.33M

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

123.50%112.90M

172.08%101.99M

123.08%103.47M

160.24%89.62M

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

-47.60%12.41M

--11.47M

--10.46M

--12.24M

--23.68M

Current period cash flow changes

390.11%191.66M

-16.23%10.92M

83.37%-1.48M

15.92%13.84M

938.37%39.10M

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

239.83%304.56M

123.50%112.90M

172.08%101.99M

123.08%103.47M

160.24%89.62M

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

-22.23%34.17M

-52.54%7.53M

34.05%-10.75M

1708.10%38.39M

282.38%43.94M

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

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Rhinebeck Bancorp Inc Generate?



Rhinebeck Bancorp Inc generated 88.27M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Rhinebeck Bancorp Inc's Operating Cash Flow Change Year Over Year?



Rhinebeck Bancorp Inc's operating cash flow increased by 8132.21% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Rhinebeck Bancorp Inc Spend on Capital Expenditures?



Rhinebeck Bancorp Inc spent 850.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Rhinebeck Bancorp Inc's Financing Cash Flow Changed?



Rhinebeck Bancorp Inc used -44.93M in financing activities in the latest quarter.

What is free cash flow and why does it matter for RBKB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Rhinebeck Bancorp Inc’s free cash flow in the latest quarter?



Free cash flow was 87.42M reflecting a 4725.61% change from the previous year.