RBKB
Rhinebeck Bancorp Inc
NASDAQ: RBKB · FINANCIAL SERVICES · BANKS - REGIONAL
$16.34
+1.55% today
Updated 2026-04-30
Market cap
$180.68M
P/E ratio
17.80
P/S ratio
3.48x
EPS (TTM)
$0.91
Dividend yield
—
52W range
$9 – $18
Volume
0.0M
Rhinebeck Bancorp Inc (RBKB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $4.90M | $4.90M | $4.90M | $5.39M | $8.61M | $12.11M | $14.85M | $7.65M | $14.79M | $7.05M | $8.47M | $11.74M |
| Capital expenditures | $0.00 | $1.06M | $1.06M | $1.06M | $697000.00 | $1.15M | $2.59M | $1.87M | $1.77M | $1.13M | $578000.00 | $791000.00 | $850000.00 |
| Depreciation | — | $1.31M | $1.31M | $1.31M | $1.21M | $1.19M | $1.33M | $1.42M | $1.66M | $1.65M | $1.49M | $1.42M | — |
| Stock-based comp | — | — | — | $1.10M | $-681000.00 | $2.30M | $243000.00 | $387000.00 | $845000.00 | $831000.00 | $558000.00 | $205000.00 | $282000.00 |
| Free cash flow | — | $3.84M | $3.84M | $3.84M | $4.69M | $7.46M | $9.52M | $12.98M | $5.88M | $13.66M | $6.47M | $7.68M | $10.89M |
| Investing cash flow | — | $-72.87M | $-72.87M | $-72.87M | $-23.96M | $-104.07M | $-132.08M | $-74.12M | $-135.73M | $-123.61M | $14.70M | $74.75M | — |
| Financing cash flow | — | $52.63M | $52.63M | $52.63M | $16.06M | $135.59M | $81.36M | $140.78M | $106.69M | $68.11M | $-31.00M | $-67.86M | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $29.71M | — | $36000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $40.13M | $-38.61M | $81.51M | $-21.39M | $-40.71M | — | — | — |