Watchlist Price Alert

Rhinebeck Bancorp Inc. (RBKB)

NASDAQ: RBKB · Real-Time Price · USD

12.10

0.11 (0.92%)

At close: Jun 26, 2025, 3:59 PM

12.09

-0.08%

After-hours: Jun 26, 2025, 04:04 PM EDT

Rhinebeck Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.62M	4.39M	7M	11.56M	5.92M	5.96M	4.36M	3M	2.69M
Depreciation & Amortization	1.42M	1.49M	1.65M	1.66M	1.42M	1.33M	1.19M	1.21M	1.31M
Stock-Based Compensation	205K	558K	831K	845K	387K	243K	n/a	n/a	n/a
Other Working Capital	-1.53M	-114K	634K	-3.38M	2.38M	2.45M	-763K	1.12M	-220K
Other Non-Cash Items	19.39M	1.43M	5.55M	-4.59M	7.18M	2.6M	4.1M	-1.69M	1.36M
Deferred Income Tax	-2.58M	-352K	14K	1.11M	-1.53M	-94K	102K	1.92M	-19K
Change in Working Capital	-1.35M	-475K	-255K	-2.92M	1.47M	2.07M	-1.14M	945K	-448K
Operating Cash Flow	8.47M	7.05M	14.79M	7.65M	14.85M	12.11M	8.61M	5.39M	4.9M
Capital Expenditures	-791K	-578K	-1.13M	-1.77M	-1.87M	-2.59M	-1.15M	-697K	-1.06M
Cash Acquisitions	n/a	n/a	n/a	32.77M	n/a	n/a	n/a	3.44M	n/a
Purchase of Investments	-71.43M	n/a	-30.22M	-244.63M	-39.22M	-41.08M	-3.88M	-23.7M	-71.48M
Sales Maturities Of Investments	107.15M	34.07M	54.22M	62.23M	52.03M	30.26M	17.11M	49.48M	42.93M
Other Investing Acitivies	39.84M	-18.79M	-146.48M	15.68M	-85.06M	-118.68M	-116.15M	-52.49M	-43.26M
Investing Cash Flow	74.75M	14.7M	-123.61M	-135.73M	-74.12M	-132.08M	-104.07M	-23.96M	-72.87M
Debt Repayment	-58.29M	70.34M	39.68M	-32.63M	-15.63M	29.71M	21.7M	5.4M	9.5M
Common Stock Repurchased	n/a	-1.46M	-111K	-125K	n/a	-41.08M	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
Other Financial Acitivies	-9.57M	-99.89M	28.54M	139.44M	156.41M	82.92M	34.75M	10.66M	43.13M
Financial Cash Flow	-67.86M	-31M	68.11M	106.69M	140.78M	81.36M	135.59M	16.06M	52.63M
Net Cash Flow	15.36M	-9.26M	-40.71M	-21.39M	81.51M	-38.61M	40.13M	-2.52M	-15.34M
Free Cash Flow	7.68M	6.47M	13.66M	5.88M	12.98M	9.52M	7.46M	4.69M	3.84M