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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.84M | $ 54.26M | $ 66.39M | $ 54.53M | $ 51.11M |
| Gross Profit | $ 51.71M | $ 25.91M | $ 42.00M | $ 46.36M | $ 50.49M |
| Operating Income | $ 12.69M | $ -10.94M | $ 5.61M | $ 8.90M | $ 14.99M |
| EBITDA | $ 13.57M | $ -9.51M | $ 7.11M | $ 10.55M | $ 16.65M |
| Net Income | $ 10.04M | $ -8.62M | $ 4.39M | $ 7.00M | $ 11.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.12M | $ 147.24M | $ 159.05M | $ 240.47M | $ 299.73M |
| Total Assets | $ 1.30B | $ 1.26B | $ 1.31B | $ 1.34B | $ 1.28B |
| Total Debt | $ 30.31M | $ 74.93M | $ 133.22M | $ 62.88M | $ 23.20M |
| Net Debt | $ 13.39M | $ 55.75M | $ 118.61M | $ 46.06M | $ 3.75M |
| Total Liabilities | $ 1.16B | $ 1.13B | $ 1.20B | $ 1.23B | $ 1.16B |
| Stockholders' Equity | $ 136.85M | $ 121.83M | $ 113.69M | $ 108.13M | $ 125.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 7.68M | $ 6.47M | $ 13.66M | $ 5.88M |
| Operating Cash Flow | $ 0.00 | $ 8.47M | $ 7.05M | $ 14.79M | $ 7.65M |
| Investing Cash Flow | $ 0.00 | $ 74.75M | $ 14.70M | $ -123.61M | $ -135.73M |
| Financing Cash Flow | $ 0.00 | $ -67.86M | $ -31.00M | $ 68.11M | $ 106.69M |