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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
RESEARCH TOOLSreports
Holding RBKB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -329.00K | $ 10.65M | $ 10.40M | $ 10.54M | $ 11.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -8.06M | $ 975.00K | $ 1.12M | $ 930.00K | $ 1.24M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.27B | $ 1.28B | $ 1.30B | $ 1.31B | $ 1.32B |
| Total Debt | $ 64.93M | $ 84.93M | $ 113.22M | $ 133.22M | $ 92.84M |
| Net Debt | $ -122.67M | $ -116.20M | $ -114.27M | $ -113.69M | $ -106.67M |
| Total Liabilities | $ 1.14B | $ 1.16B | $ 1.18B | $ 1.20B | $ 1.21B |
| Stockholders Equity | $ 122.67M | $ 116.20M | $ 114.27M | $ 113.69M | $ 106.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.62M | $ 11.87M | $ -858.00K | $ -80.00K | - |
| Operating Cash Flow | $ -3.58M | $ 11.97M | $ -3.50M | $ 160.00K | $ 2.46M |
| Investing Cash Flow | $ 29.77M | $ 20.44M | $ 27.50M | $ 2.15M | $ -6.98M |
| Financing Cash Flow | $ -14.25M | $ -28.64M | $ -15.45M | $ -6.94M | $ -22.67M |