Rhinebeck Bancorp, Inc. (RBKB)

NASDAQ: RBKB · Real-Time Price · USD

17.59

+0.60 (3.53%)

At close: Jun 18, 2026, 4:00 PM EDT

17.59

0.00 (0.00%)

After-hours: Jun 18, 2026, 4:08 PM EDT

Rhinebeck Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.97	10.05	-8.62	4.4	7	11.56
Depreciation & Amortization	1.36	1.36	1.42	1.49	1.65	1.66
Provision for Credit Losses	1.38	1.66	2.8	1.7	1.41	-3.67
Stock-Based Compensation	0.31	0.28	0.21	0.56	0.83	0.85
Net Change in Loans Held-for-Sale	-	0	0.91	-0.66	3.7	-1.23
Other Adjustments	0.98	0.9	12.36	-0.63	-0.19	0.84
Changes in Accrued Interest and Accounts Receivable	-0.08	-0.45	0.18	-0.36	-0.89	0.45
Changes in Other Operating Activities	-2.97	-2.05	-0.78	0.55	1.27	-2.8
Operating Cash Flow	10.95	11.74	8.47	7.05	14.8	7.65
Operating Cash Flow Growth	-32.76%	38.64%	20.18%	-52.36%	93.35%	-48.45%
Net Change in Loans Held-for-Investment	38.37	16.74	33.36	-16.16	-144.52	23.75
Net Change in Securities and Investments	-6.4	5.25	38.25	30.81	22.06	-180.94
Capital Expenditures	-1.37	-0.87	-0.81	-0.6	-1.16	-11.8
Sale of Property, Plant & Equipment	0.49	0.05	2.89	-	-	-
Other Investing Activities	-	-	1.05	0.65	-	33.26
Investing Cash Flow	31.07	21.16	74.75	14.7	-123.61	-135.73
Net Change in Deposits	69.52	76.53	-9.57	-99.89	28.54	139.41
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-28.94	-44.84	-33.55	28.73	34.51	-15.87
Long-Term Debt Repaid	-20	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.7	0.22	-24.74	41.61	5.18	-16.77
Issuance of Common Stock	0.11	-	-	-	-	0.04
Repurchase of Common Stock	-0.41	-0.31	-	-1.46	-0.11	-0.13
Net Common Stock Issued (Repurchased)	-0.3	-0.31	-	-1.46	-0.11	-0.09
Financing Cash Flow	20.37	31.6	-67.86	-31.01	68.11	106.69
Net Cash Flow	62.39	64.5	15.36	-9.26	-40.71	-21.39
Free Cash Flow	9.58	10.87	7.66	6.45	13.64	-4.15
Free Cash Flow Growth	-11.89%	41.98%	18.75%	-52.73%	-	-
FCF Margin	18.47%	21.02%	29.55%	15.33%	29.45%	-8.21%
Free Cash Flow Per Share	0.87	0.99	0.71	0.59	1.24	-0.38

SEC Filings: 10-K · 10-Q