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Rhinebeck Bancorp, Inc. RBKB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

RBB Bancorp logo
RBB BancorpRBB
-$21.33M+49.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
-$21.14M+54.3%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$18.26M-673%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$12.7M-1.0%
Net income$2.2M-3.1%
EPS (diluted)$0.20-4.8%

Balance sheet

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Cash & equivalents$112.9M+123%
Total debt$11.3M-8.9%
Total equity$138.6M+10.1%
Total assets$1.3B+2.3%

Cash flow

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Operating cash flow$3.5M-18.4%
CapEx$637.0K+449%
Free cash flow$2.9M-31.3%

Valuation

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Market cap$191.15M+42.5%
Enterprise value$89.57M+57.5%
P/E19.2×
P/S3.6×-0.4×

Profitability

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Net margin18.7%+12.0pp
FCF margin18%

Returns & leverage

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Return on equity7.5%+5.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Rhinebeck Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Rhinebeck Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhinebeck Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Rhinebeck Bancorp, Inc. (RBKB) reported cash provided by (used in) investing activity, including discontinued operation of $22.87M in Q1 2026.
How has Rhinebeck Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Rhinebeck Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 76.4% year-over-year, from $12.96M to $22.87M.
What is the long-term trend for Rhinebeck Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Rhinebeck Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -24.3% compound annual growth rate (CAGR), from -$135.73M to $77.7M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.