Rhinebeck Bancorp Inc. (RBKB)
10.25
0.00 (0.00%)
At close: Feb 28, 2025, 12:31 PM
Rhinebeck Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 4.39M | 7M | 11.56M | 5.92M | 5.96M | 4.36M | 3M | 2.69M | 857.21K | 923.26K | 1.39M |
| Depreciation & Amortization | 1.49M | 1.65M | 1.66M | 1.42M | 1.33M | 1.19M | 1.21M | 1.31M | n/a | n/a | n/a |
| Stock-Based Compensation | 558K | 831K | 845K | 387K | 243K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 190K | 634K | -3.38M | 2.38M | 2.45M | -763K | 1.12M | -220K | n/a | n/a | n/a |
| Other Non-Cash Items | 765K | 5.55M | -4.59M | 7.18M | -530K | 1.79M | -1.01M | 263K | -857.21K | -923.26K | -1.39M |
| Deferred Income Tax | -352K | 14K | 1.11M | -1.53M | -94K | 102K | 1.92M | -19K | n/a | n/a | n/a |
| Change in Working Capital | 190K | -255K | -2.92M | 1.47M | 2.07M | -1.14M | 945K | -448K | n/a | n/a | n/a |
| Operating Cash Flow | 7.05M | 14.79M | 7.65M | 14.85M | 8.98M | 8.61M | 5.39M | 4.9M | n/a | n/a | n/a |
| Capital Expenditures | -578K | -1.13M | -1.77M | -1.87M | -2.59M | -1.15M | -697K | -1.06M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 32.77M | -89.3M | -114.23M | -115.5M | 3.44M | -43.02M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -30.22M | -244.63M | -39.22M | -41.08M | -3.88M | -23.7M | -71.48M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 34.07M | 54.22M | 62.23M | 52.03M | 30.26M | 17.11M | 49.48M | 42.93M | n/a | n/a | n/a |
| Other Investing Acitivies | -18.79M | -146.48M | 15.68M | 4.24M | -1.32M | -653K | -52.49M | -240K | n/a | n/a | n/a |
| Investing Cash Flow | 14.7M | -123.61M | -135.73M | -74.12M | -128.96M | -104.07M | -23.96M | -72.87M | n/a | n/a | n/a |
| Debt Repayment | 70.34M | 39.68M | -16.77M | -15.63M | 29.71M | 21.7M | 5.4M | 9.5M | n/a | n/a | n/a |
| Common Stock Repurchased | -1.46M | -111K | -125K | n/a | -41.08M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -99.89M | 28.54M | 123.58M | 156.41M | 82.92M | 34.75M | 10.66M | 43.13M | n/a | n/a | n/a |
| Financial Cash Flow | -31M | 68.11M | 106.69M | 140.78M | 81.36M | 135.59M | 16.06M | 52.63M | n/a | n/a | n/a |
| Net Cash Flow | -9.26M | -40.71M | -21.39M | 81.51M | -38.61M | 40.13M | -2.52M | -15.34M | n/a | n/a | n/a |
| Free Cash Flow | 6.47M | 13.66M | 5.88M | 12.98M | 6.4M | 7.46M | 4.69M | 3.84M | n/a | n/a | n/a |