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    Rhinebeck Bancorp, Inc.

    Company overview

    Market capitalization
    $198.42M
    Employees
    158
    Latest publication
    2026-09-29
    About Rhinebeck Bancorp, Inc.

    Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York, the United States. The company offers deposits, including non-interest-bearing demand, interest-bearing demand, money market, commercial and personal checking, individual retirement, and savings accounts, as well as certificates of deposit. It also provides direct and indirect automobile loans; non-residential commercial real estate loans; commercial business loans, such as term loans, revolving lines of credit, and lines of credit; residential mortgage and construction, one- to four-family residential real estate, multi-family real estate, commercial construction, and land development loans; other consumer loans, including home equity loans; and personal loans. In addition, the company offers retail brokerage; retirement planning; financial planning and advisory; life insurance and investment products; ATMs, online banking and bill pay, mobile banking with mobile deposit and bill pay, automated clearing house origination, remote deposit capture, and telephone banking; debit and credit cards; wire transfer and merchant services; and wealth management services. Further, it invests in mutual funds and annuities. The company was founded in 1860 and is based in Poughkeepsie, New York. Rhinebeck Bancorp, Inc. is a subsidiary of Rhinebeck Bancorp, MHC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue18,756,000USD18,077,000USD19,400,000USD19,699,000USD18,357,000USD18,389,000USD17,290,000USD17,159,000USD
    Selling And Marketing Expenses138,000USD145,000USD285,000USD151,000USD223,000USD200,000USD115,000USD121,000USD
    Total Operating Expenses138,000USD9,738,000USD10,078,000USD9,728,000USD9,707,000USD9,508,000USD8,947,000USD8,895,000USD
    Interest Income17,013,000USD16,611,000USD17,721,000USD17,759,000USD16,755,000USD16,638,000USD15,776,000USD15,635,000USD
    Interest Expense5,381,000USD5,417,000USD5,892,000USD5,724,000USD5,263,000USD5,601,000USD6,639,000USD6,739,000USD
    Net Interest Income11,632,000USD11,194,000USD11,829,000USD12,035,000USD11,492,000USD11,037,000USD9,137,000USD8,896,000USD
    Non Interest Income1,743,000USD———————
    Revenue Net Of Interest Expense13,375,000USD———————
    Non Interest Expense10,008,000USD———————
    Labor And Related Expense5,538,000USD———————
    Income Before Tax3,378,000USD2,851,000USD2,927,000USD3,343,000USD3,488,000USD2,927,000USD1,257,000USD1,442,000USD
    Income Tax Expense762,000USD635,000USD591,000USD648,000USD762,000USD639,000USD282,000USD321,000USD
    Net Income2,616,000USD2,216,000USD2,336,000USD2,695,000USD2,726,000USD2,288,000USD975,000USD1,121,000USD
    Cost Of Revenue—5,488,000USD6,395,000USD6,628,000USD5,162,000USD5,954,000USD7,086,000USD6,822,000USD
    Gross Profit—12,589,000USD13,005,000USD13,071,000USD13,195,000USD12,435,000USD10,204,000USD10,337,000USD
    Selling General Administrative—393,000USD10,078,000USD501,000USD492,000USD477,000USD5,173,000USD5,245,000USD
    Unclassified Operating Expenses—9,200,000USD—9,076,000USD8,992,000USD8,831,000USD3,659,000USD3,529,000USD
    Operating Income—2,851,000USD2,927,000USD3,343,000USD3,488,000USD2,927,000USD1,257,000USD1,442,000USD
    Tax Provision—635,000USD591,000USD648,000USD762,000USD639,000USD282,000USD321,000USD
    Net Income From Continuing Ops—2,216,000USD2,336,000USD2,695,000USD2,726,000USD2,288,000USD975,000USD1,121,000USD
    Ebit—2,851,000USD2,920,000USD3,343,000USD3,488,000USD2,927,000USD1,257,000USD1,442,000USD
    Ebitda—3,195,000USD2,927,000USD3,569,000USD3,809,000USD3,265,000USD1,618,000USD1,807,000USD
    Depreciation And Amortization—344,000USD7,000USD226,000USD321,000USD338,000USD361,000USD365,000USD
    Reconciled Depreciation—344,000USD473,000USD226,000USD321,000USD338,000USD361,000USD365,000USD
    Total Other Income Expense Net——10,000USD-1,000USD——-1,879,000USD-1,802,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue75,845,000USD66,393,000USD54,526,000USD51,106,000USD52,685,000USD46,616,000USD39,282,000USD34,262,000USD
    Cost Of Revenue24,139,000USD24,396,000USD8,170,000USD620,000USD15,157,000USD11,199,000USD7,420,000USD4,200,000USD
    Gross Profit51,706,000USD41,997,000USD46,356,000USD50,486,000USD37,528,000USD35,417,000USD31,862,000USD30,062,000USD
    Selling General Administrative11,548,000USD20,691,000USD22,428,000USD22,623,000USD18,993,000USD17,449,000USD16,366,000USD15,489,000USD
    Selling And Marketing Expenses574,000USD555,000USD693,000USD708,000USD506,000USD666,000USD724,000USD625,000USD
    Unclassified Operating Expenses26,899,000USD15,137,000USD14,339,000USD12,164,000USD10,553,000USD9,810,000USD9,401,000USD7,348,000USD
    Total Operating Expenses39,021,000USD36,383,000USD37,460,000USD35,495,000USD30,052,000USD27,925,000USD26,491,000USD23,462,000USD
    Operating Income12,685,000USD5,614,000USD8,896,000USD14,991,000USD7,476,000USD7,492,000USD5,371,000USD6,600,000USD
    Interest Income68,873,000USD58,401,000USD48,592,000USD43,700,000USD44,395,000USD40,986,000USD33,730,000USD27,887,000USD
    Interest Expense22,480,000USD22,694,000USD6,756,000USD4,287,000USD8,019,000USD8,739,000USD5,320,000USD3,300,000USD
    Net Interest Income46,393,000USD38,580,000USD41,836,000USD39,413,000USD36,376,000USD32,247,000USD28,410,000USD24,587,000USD
    Income Before Tax12,685,000USD5,614,000USD8,896,000USD14,991,000USD7,476,000USD7,492,000USD5,371,000USD6,600,000USD
    Income Tax Expense2,640,000USD1,219,000USD1,899,000USD3,433,000USD1,559,000USD1,529,000USD1,014,000USD3,598,000USD
    Tax Provision2,640,000USD1,306,000USD1,899,000USD3,433,000USD1,559,000USD1,529,000USD1,014,000USD3,598,000USD
    Net Income10,045,000USD4,395,000USD6,997,000USD11,558,000USD5,917,000USD5,963,000USD4,357,000USD3,002,000USD
    Net Income From Continuing Ops10,045,000USD4,273,000USD6,997,000USD11,558,000USD5,917,000USD5,963,000USD4,357,000USD3,002,000USD
    Ebit12,678,000USD5,614,000USD8,896,000USD14,991,000USD7,463,000USD7,492,000USD5,355,000USD6,600,000USD
    Ebitda13,570,000USD7,106,000USD10,550,000USD16,647,000USD8,884,000USD8,826,000USD6,544,000USD7,809,000USD
    Depreciation And Amortization892,000USD1,492,000USD1,654,000USD1,656,000USD1,421,000USD1,334,000USD1,189,000USD1,209,000USD
    Reconciled Depreciation1,358,000USD1,554,000USD99,000USD96,000USD1,421,000USD1,334,000USD1,189,000USD1,209,000USD
    Total Other Income Expense Net9,000USD-329,000USD-6,922,000USD-6,984,000USD-6,170,000USD-5,412,000USD-5,537,000USD-5,369,000USD
    Net Income Applicable To Common Shares——6,997,000USD11,558,000USD5,917,000USD5,963,000USD4,357,000USD3,002,000USD
    Research Development——————0USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,470,052,000USD1,284,867,000USD1,301,766,000USD1,316,009,000USD1,274,249,000USD1,255,924,000USD1,255,765,000USD1,266,145,000USD
    Total Liabilities1,330,449,000USD———————
    Total Stockholder Equity139,603,000USD138,642,000USD136,852,000USD133,004,000USD128,957,000USD125,975,000USD121,833,000USD122,667,000USD
    Total Equity Including Noncontrolling Interest139,603,000USD———————
    Property Plant Equipment Net19,186,000USD19,543,000USD13,621,000USD13,750,000USD13,781,000USD13,903,000USD14,105,000USD14,062,000USD
    Goodwill2,235,000USD———————
    Intangible Assets92,000USD99,000USD106,000USD113,000USD129,000USD146,000USD166,000USD186,000USD
    Common Stock112,000USD112,000USD112,000USD112,000USD111,000USD111,000USD111,000USD111,000USD
    Retained Earnings105,976,000USD103,963,000USD101,797,000USD99,475,000USD96,780,000USD94,054,000USD91,766,000USD94,420,000USD
    Accumulated Other Comprehensive Income-8,663,000USD-8,330,000USD-7,930,000USD-9,491,000USD-10,897,000USD-11,145,000USD-12,935,000USD-14,694,000USD
    Other Current Assets—-156,160,000USD—————50,755,000USD
    Total Liab—1,146,225,000USD1,164,914,000USD1,183,005,000USD1,145,292,000USD1,129,949,000USD1,133,932,000USD1,143,478,000USD
    Capital Stock—112,000USD112,000USD112,000USD111,000USD111,000USD111,000USD111,000USD
    Good Will—2,235,000USD2,235,000USD2,235,000USD2,235,000USD2,235,000USD2,235,000USD2,235,000USD
    Other Assets—149,290,000USD143,475,000USD148,369,000USD123,206,000USD1,255,924,000USD—-87,365,000USD
    Cash—17,593,000USD18,829,000USD16,280,000USD24,078,000USD23,758,000USD19,175,000USD35,951,000USD
    Cash And Short Term Investments—17,593,000USD122,031,000USD58,970,000USD77,431,000USD76,387,000USD147,243,000USD205,085,000USD
    Total Current Assets—22,418,000USD126,913,000USD63,827,000USD81,933,000USD81,019,000USD151,678,000USD209,460,000USD
    Total Current Liabilities—2,153,000USD1,098,954,000USD1,118,511,000USD1,072,258,000USD1,034,241,000USD1,040,783,000USD1,046,173,000USD
    Net Debt—-1,116,000USD11,479,000USD15,478,000USD7,680,000USD35,270,000USD55,753,000USD28,977,000USD
    Short Term Debt—2,153,000USD1,614,000USD2,683,000USD1,450,000USD—20,000,000USD—
    Short Long Term Debt—1,614,000USD1,614,000USD2,683,000USD1,450,000USD—20,000,000USD—
    Short Long Term Debt Total—16,477,000USD30,308,000USD31,758,000USD31,758,000USD59,028,000USD74,928,000USD64,928,000USD
    Long Term Debt—8,694,000USD28,694,000USD29,075,000USD30,308,000USD59,028,000USD54,928,000USD64,928,000USD
    Long Term Investments—52,826,000USD162,203,000USD42,690,000USD53,353,000USD52,629,000USD159,947,000USD169,134,000USD
    Short Term Investments—156,160,000USD103,202,000USD42,690,000USD53,353,000USD52,629,000USD128,068,000USD169,134,000USD
    Net Receivables—4,825,000USD4,882,000USD4,857,000USD4,502,000USD4,632,000USD4,435,000USD4,375,000USD
    Common Stock Shares Outstanding—10,983,362shares10,959,239shares10,957,275shares10,954,124shares10,923,364shares10,770,586shares10,758,914shares
    Non Current Assets Total—1,262,449,000USD1,174,853,000USD1,252,182,000USD1,192,316,000USD1,174,905,000USD1,104,087,000USD1,056,685,000USD
    Non Current Liabilities Total—1,144,072,000USD65,960,000USD64,494,000USD73,034,000USD95,708,000USD93,149,000USD97,305,000USD
    Non Currrent Assets Other—40,498,000USD141,564,000USD252,681,000USD208,742,000USD174,918,000USD75,809,000USD67,488,000USD
    Unclassified Current Assets—-156,160,000USD—————-50,755,000USD
    Unclassified Non Current Assets—997,958,000USD711,649,000USD792,344,000USD790,870,000USD-324,850,000USD851,825,000USD803,580,000USD
    Unclassified Current Liabilities—-1,614,000USD————-20,000,000USD—
    Unclassified Non Current Liabilities—1,135,378,000USD37,266,000USD35,419,000USD42,726,000USD36,680,000USD38,221,000USD32,377,000USD
    Unclassified Equity—42,785,000USD42,761,000USD42,796,000USD42,852,000USD42,844,000USD42,780,000USD42,719,000USD
    Other Current Liab——1,097,340,000USD1,115,828,000USD1,070,808,000USD1,034,241,000USD1,020,783,000USD1,046,173,000USD
    Property Plant Equipment Gross——44,286,000USD———43,472,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,301,766,000USD1,255,765,000USD1,313,202,000USD1,335,977,000USD1,281,166,000USD1,128,829,000USD973,946,000USD882,423,000USD
    Intangible Assets106,000USD166,000USD246,000USD334,000USD433,000USD199,000USD241,000USD284,000USD
    Total Liab1,164,914,000USD1,133,932,000USD1,199,517,000USD1,227,845,000USD1,155,197,000USD1,012,330,000USD864,064,000USD823,146,000USD
    Total Stockholder Equity136,852,000USD121,833,000USD113,685,000USD108,132,000USD125,969,000USD116,499,000USD109,882,000USD59,277,000USD
    Other Current Liab1,097,340,000USD1,020,783,000USD1,030,503,000USD1,155,235,000USD1,122,871,000USD948,007,000USD784,499,000USD694,526,000USD
    Common Stock112,000USD111,000USD111,000USD113,000USD113,000USD113,000USD111,000USD0USD
    Capital Stock112,000USD111,000USD111,000USD113,000USD113,000USD111,000USD111,000USD—
    Retained Earnings101,797,000USD91,766,000USD100,386,000USD96,624,000USD89,627,000USD78,069,000USD72,152,000USD66,190,000USD
    Good Will2,235,000USD2,235,000USD2,235,000USD2,235,000USD2,235,000USD1,410,000USD1,410,000USD1,410,000USD
    Other Assets143,475,000USD—1,872,000USD50,889,000USD623,292,000USD805,211,000USD709,412,000USD1,002,469,000USD
    Cash18,829,000USD19,175,000USD14,605,000USD16,815,000USD19,447,000USD93,485,000USD11,978,000USD50,590,000USD
    Cash And Short Term Investments122,031,000USD147,243,000USD159,053,000USD240,474,000USD299,730,000USD196,418,000USD126,810,000USD151,902,000USD
    Total Current Assets126,913,000USD151,678,000USD163,669,000USD244,729,000USD303,096,000USD200,237,000USD129,713,000USD154,425,000USD
    Total Current Liabilities1,098,954,000USD1,040,783,000USD1,030,503,000USD1,155,235,000USD1,122,871,000USD948,007,000USD784,499,000USD699,526,000USD
    Net Debt11,479,000USD55,753,000USD118,614,000USD46,063,000USD3,749,000USD-37,656,000USD59,481,000USD-8,837,000USD
    Short Term Debt1,614,000USD20,000,000USD80,764,000USD52,034,000USD17,618,000USD33,270,000USD36,935,000USD5,000,000USD
    Short Long Term Debt1,614,000USD20,000,000USD————0USD5,000,000USD
    Short Long Term Debt Total30,308,000USD74,928,000USD133,219,000USD62,878,000USD23,196,000USD55,829,000USD71,459,000USD41,753,000USD
    Long Term Debt28,694,000USD54,928,000USD133,219,000USD62,878,000USD23,196,000USD55,829,000USD71,459,000USD36,753,000USD
    Long Term Investments162,203,000USD159,947,000USD191,985,000USD223,659,000USD280,283,000USD102,933,000USD114,832,000USD101,312,000USD
    Short Term Investments103,202,000USD128,068,000USD144,448,000USD223,659,000USD280,283,000USD102,933,000USD114,832,000USD101,312,000USD
    Net Receivables4,882,000USD4,435,000USD4,616,000USD4,255,000USD3,366,000USD3,819,000USD2,903,000USD2,523,000USD
    Property Plant Equipment Net13,621,000USD14,105,000USD17,567,000USD18,722,000USD19,183,000USD18,839,000USD18,338,000USD17,040,000USD
    Property Plant Equipment Gross44,286,000USD43,472,000USD46,480,000USD46,245,000USD45,151,000USD18,839,000USD18,338,000USD17,040,000USD
    Accumulated Other Comprehensive Income-7,930,000USD-12,935,000USD-29,498,000USD-32,189,000USD-6,635,000USD-3,791,000USD-4,104,000USD-7,012,000USD
    Common Stock Shares Outstanding10,959,239shares10,758,000shares10,855,552shares11,004,597shares10,954,000shares10,739,841shares10,707,776shares4,162,883shares
    Non Current Assets Total1,174,853,000USD1,104,087,000USD1,149,533,000USD1,091,248,000USD978,070,000USD928,592,000USD844,233,000USD727,998,000USD
    Non Current Liabilities Total65,960,000USD93,149,000USD169,014,000USD72,610,000USD32,326,000USD64,323,000USD79,565,000USD123,620,000USD
    Non Currrent Assets Other141,564,000USD75,809,000USD63,161,000USD65,458,000USD97,900,000USD30,628,000USD28,518,000USD27,928,000USD
    Unclassified Non Current Assets711,649,000USD851,825,000USD872,467,000USD729,951,000USD-45,256,000USD-30,628,000USD-28,518,000USD-422,445,000USD
    Unclassified Non Current Liabilities37,266,000USD38,221,000USD35,795,000USD-72,097,000USD-27,171,000USD-64,293,000USD-77,984,000USD-42,767,000USD
    Unclassified Equity42,761,000USD42,780,000USD42,575,000USD43,471,000USD42,751,000USD41,997,000USD41,612,000USD—
    Unclassified Current Liabilities—-20,000,000USD-80,764,000USD-77,336,000USD-1,119,617,000USD-962,634,000USD-810,278,000USD-689,418,000USD
    Other Current Assets——26,902,000USD994,368,000USD75,469,000USD97,443,000USD16,297,999USD607,952,000USD
    Inventory——-999,289,000USD—-75,469,000USD-97,443,000USD-16,298,000USD1,685,000USD
    Unclassified Current Assets——-26,902,000USD-994,368,000USD-75,469,000USD-97,443,000USD-134,564,999USD-712,832,000USD
    Other Liab———14,374,000USD9,130,000USD13,619,000USD11,680,000USD90,311,000USD
    Accounts Payable———25,302,000USD1,101,999,000USD929,364,000USD773,343,000USD684,418,000USD
    Non Current Liabilities Other———67,455,000USD27,171,000USD59,168,000USD74,410,000USD39,323,000USD
    Net Tangible Assets———105,563,000USD123,301,000USD114,890,000USD108,231,000USD57,583,000USD
    Earning Assets——————118,267,000USD103,195,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation14,000USD
    Stock Based Compensation75,000USD
    Deferred Income Tax513,000USD
    Change In Working Capital7,151,000USD
    Operating Cash Flow9,110,000USD
    Capital Expenditures-842,000USD
    Net Investments-9,767,000USD
    Unclassified Investing Cash Flow36,225,000USD
    Investing Cash Flow25,616,000USD
    Net Debt Issuance1,709,000USD
    Net Common Stock Issuance-1,813,000USD
    Unclassified Financing Cash Flow167,955,000USD
    Financing Cash Flow167,851,000USD
    Change In Cash202,577,000USD
    End Cash Flow304,563,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,216,000USD2,336,000USD2,695,000USD2,726,000USD2,288,000USD-2,654,000USD-8,062,000USD975,000USD
    Depreciation344,000USD473,000USD-713,000USD321,000USD338,000USD346,000USD351,000USD361,000USD
    Stock Based Compensation87,000USD69,000USD-105,000USD70,000USD64,000USD61,000USD55,000USD43,000USD
    Other Non Cash Items5,000USD1,011,000USD629,000USD-1,027,000USD256,000USD5,761,000USD12,331,000USD1,131,000USD
    Change To Account Receivables174,000USD-25,000USD67,000USD130,000USD-197,000USD-60,000USD126,000USD110,000USD
    Change In Working Capital369,000USD-1,530,000USD-759,000USD-171,000USD930,000USD808,000USD-6,472,000USD9,536,000USD
    Total Cash From Operating Activities3,519,000USD2,772,000USD2,230,000USD2,428,000USD4,313,000USD3,579,000USD-3,576,000USD11,967,000USD
    Capital Expenditures-637,000USD-353,000USD-298,000USD-182,000USD-116,000USD-369,000USD-49,000USD-129,000USD
    Free Cash Flow2,882,000USD2,419,000USD2,528,000USD2,246,000USD4,197,000USD3,210,000USD-3,625,000USD11,838,000USD
    Investments5,596,000USD-12,427,000USD-24,609,000USD22,319,000USD12,961,000USD-2,958,000USD29,770,000USD20,438,000USD
    Total Cashflows From Investing Activities22,869,000USD10,490,000USD-24,609,000USD22,319,000USD12,961,000USD-2,958,000USD29,770,000USD20,438,000USD
    Net Borrowings-20,000,000USD-1,450,000USD0USD-27,270,000USD-15,900,000USD10,000,000USD-20,000,000USD—
    Total Cash From Financing Activities-15,470,000USD-14,741,000USD36,222,000USD14,358,000USD-4,241,000USD-9,517,000USD-14,252,000USD-28,639,000USD
    Sale Purchase Of Stock-220,000USD-95,000USD-133,000USD-62,000USD0USD0USD0USD—
    Change In Cash10,918,000USD-1,479,000USD13,843,000USD39,105,000USD13,033,000USD-8,896,000USD11,942,000USD3,766,000USD
    Begin Period Cash Flow101,986,000USD103,465,000USD89,622,000USD50,517,000USD37,484,000USD46,380,000USD34,438,000USD30,672,000USD
    End Period Cash Flow112,904,000USD101,986,000USD103,465,000USD89,622,000USD50,517,000USD37,484,000USD46,380,000USD34,438,000USD
    Other Cashflows From Investing Activities17,462,000USD23,270,000USD20,373,000USD17,957,000USD-4,361,000USD-9,175,000USD-38,042,000USD11,115,000USD
    Other Cashflows From Financing Activities4,643,000USD-13,196,000USD36,355,000USD41,690,000USD11,659,000USD-19,517,000USD5,748,000USD-348,000USD
    Unclassified Investing Cash Flow——-20,075,000USD-17,775,000USD4,477,000USD9,544,000USD38,091,000USD-10,986,000USD
    Unclassified Operating Cash Flow——————-1,779,000USD—
    Unclassified Financing Cash Flow———————-28,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income10,045,000USD-8,620,000USD4,395,000USD6,997,000USD11,558,000USD5,917,000USD5,963,000USD4,357,000USD
    Depreciation1,358,000USD1,423,000USD1,492,000USD1,654,000USD1,656,000USD1,421,000USD1,334,000USD1,189,000USD
    Stock Based Compensation282,000USD205,000USD558,000USD831,000USD845,000USD387,000USD243,000USD2,304,000USD
    Other Non Cash Items1,492,000USD19,395,000USD1,430,000USD5,554,000USD-4,592,000USD7,185,000USD2,596,000USD4,097,000USD
    Change To Account Receivables-447,000USD181,000USD-361,000USD-889,000USD453,000USD-916,000USD-380,000USD-374,000USD
    Change In Working Capital-3,276,000USD-1,352,000USD-475,000USD-255,000USD-2,922,000USD1,466,000USD2,069,000USD-1,137,000USD
    Total Cash From Operating Activities11,743,000USD8,470,000USD7,048,000USD14,795,000USD7,652,000USD14,845,000USD12,111,000USD8,608,000USD
    Capital Expenditures-850,000USD-791,000USD-578,000USD-1,132,000USD-1,774,000USD-1,867,000USD-2,589,000USD-1,146,000USD
    Free Cash Flow10,893,000USD7,679,000USD6,470,000USD13,663,000USD5,878,000USD12,978,000USD9,522,000USD7,462,000USD
    Investments3,250,000USD74,745,000USD-26,753,000USD-122,454,000USD-157,190,000USD-74,117,000USD-126,597,000USD-103,048,000USD
    Total Cashflows From Investing Activities21,161,000USD74,745,000USD14,702,000USD-123,609,000USD-135,732,000USD-74,117,000USD-132,084,000USD-104,072,000USD
    Net Borrowings-44,620,000USD-58,291,000USD70,341,000USD39,682,000USD-32,633,000USD-15,630,000USD29,706,000USD21,698,000USD
    Total Cash From Financing Activities31,598,000USD-67,860,000USD-31,005,000USD68,107,000USD106,686,000USD140,779,000USD81,361,000USD135,594,000USD
    Sale Purchase Of Stock-95,000USD0USD-1,458,000USD-111,000USD-125,000USD0USD-41,082,000USD79,142,000USD
    Change In Cash64,502,000USD15,355,000USD-9,255,000USD-40,707,000USD-21,394,000USD81,507,000USD-38,612,000USD40,130,000USD
    Begin Period Cash Flow37,484,000USD22,129,000USD31,384,000USD72,091,000USD93,485,000USD11,978,000USD50,590,000USD10,460,000USD
    End Period Cash Flow101,986,000USD37,484,000USD22,129,000USD31,384,000USD72,091,000USD93,485,000USD11,978,000USD50,590,000USD
    Other Cashflows From Investing Activities18,761,000USD39,812,000USD-18,789,000USD-146,476,000USD15,675,000USD-85,062,000USD-118,677,000USD-116,149,000USD
    Other Cashflows From Financing Activities76,313,000USD-9,569,000USD-99,888,000USD28,536,000USD139,444,000USD156,409,000USD82,923,000USD34,754,000USD
    Unclassified Operating Cash Flow1,842,000USD-2,581,000USD——1,107,000USD-1,531,000USD—-2,202,000USD
    Unclassified Investing Cash Flow—-39,021,000USD60,822,000USD146,453,000USD7,557,000USD86,929,000USD115,779,000USD116,271,000USD
    Change To Liabilities———4,308,000USD3,164,000USD6,378,000USD1,714,000USD675,000USD
    Cash And Cash Equivalents Changes———-40,707,000USD-21,394,000USD81,507,000USD-38,612,000USD40,130,000USD
    Dividends Paid————-36,000USD—-29,706,000USD0USD
    Issuance Of Capital Stock—————0USD9,814,000USD79,142,000USD
    Unclassified Financing Cash Flow——————39,520,000USD—
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.