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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.91M | $ 41.67M | $ 47.77M | $ 46.82M | $ 44.67M |
| Gross Profit | $ 25.91M | $ 41.67M | $ 47.77M | $ 46.82M | $ 44.67M |
| Operating Income | $ -3.29M | $ 5.94M | $ 15.65M | $ 14.99M | $ 7.48M |
| EBITDA | $ 0.00 | $ 0.00 | $ 10.55M | $ 16.65M | $ 8.88M |
| Net Income | $ -8.62M | $ 4.39M | $ 7.00M | $ 11.56M | $ 5.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.48M | $ 206.16M | $ 255.04M | $ 352.37M | $ 196.42M |
| Total Assets | $ 1.26B | $ 1.31B | $ 1.34B | $ 1.28B | $ 1.13B |
| Total Debt | $ 74.93M | $ 133.22M | $ 62.88M | $ 23.20M | $ 55.83M |
| Net Debt | $ 55.75M | $ 118.61M | $ 31.49M | $ -48.90M | $ -37.66M |
| Total Liabilities | $ 1.13B | $ 1.20B | $ 1.23B | $ 23.20M | $ 55.83M |
| Stockholders' Equity | $ 121.83M | $ 113.69M | $ 108.13M | $ 125.97M | $ 116.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.68M | $ 6.47M | $ 13.66M | $ 5.88M | $ 12.98M |
| Operating Cash Flow | $ 8.47M | $ 7.05M | $ 14.79M | $ 7.65M | $ 14.85M |
| Investing Cash Flow | $ 74.75M | $ 14.70M | $ -123.61M | $ -135.73M | $ -74.12M |
| Financing Cash Flow | $ -67.86M | $ -31.00M | $ 68.11M | $ 106.69M | $ 140.78M |