Rhinebeck Bancorp Inc. (RBKB)
NASDAQ: RBKB
· Real-Time Price · USD
12.63
-0.17 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
12.83
1.58%
After-hours: Aug 15, 2025, 04:00 PM EDT
Rhinebeck Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.29M | -2.65M | -8.06M | 975K | 1.12M | 930K | 1.24M | 1.43M | 798K | 808K | 2.11M | 2.03M | 2.05M | 2.99M | 2.69M | 2.56M | 3.32M |
Depreciation & Amortization | 338K | 346K | 351K | 361K | 365K | 350K | 402K | 358K | 382K | 412K | 416K | 419K | 407K | 476K | 422K | 424K | 334K |
Stock-Based Compensation | 64K | 61K | 55K | 43K | 46K | 38K | 132K | 189K | 199K | 208K | 207K | 206K | 210K | 213K | 215K | 212K | 205K |
Other Working Capital | 1.13M | 868K | -6.6M | 9.43M | -5.23M | 120K | 145K | -560K | 181K | -1.27M | -406K | 601K | 1.71M | -355K | -1.18M | -504K | -1.34M |
Other Non-Cash Items | 256K | 5.76M | 12.33M | 1.13M | 172K | -142K | 1.08M | -136K | 628K | 233K | 2.75M | -477K | 3.05M | -2.42M | 556K | -2.96M | 232K |
Deferred Income Tax | 437K | -743K | -1.78M | -79K | 20K | 17K | -93K | 62K | -338K | 41K | 30K | -15K | -42K | 564K | 484K | 168K | -109K |
Change in Working Capital | 930K | 808K | -6.47M | 9.54M | -5.22M | -1.03M | -298K | -581K | 1.44M | -2.88M | 248K | 559K | 1.82M | 22K | -1.05M | -531K | -1.36M |
Operating Cash Flow | 4.31M | 3.58M | -3.58M | 11.97M | -3.5M | 160K | 2.46M | 1.32M | 3.11M | -1.18M | 5.75M | 2.72M | 7.5M | 1.84M | 3.31M | -119K | 2.62M |
Capital Expenditures | -116K | -369K | -49K | -129K | -244K | -240K | -134K | -141K | -63K | -290K | -183K | -80K | -579K | -469K | -388K | -632K | -285K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.77M |
Purchase of Investments | -631K | -14.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1M | -2.01M | -27.22M | -62.71M | -55.29M | -38.21M | -88.42M |
Sales Maturities Of Investments | 18.07M | 21.27M | 67.86M | 9.45M | 8.57M | 8.74M | 9.7M | 11.4M | 4.23M | 5.12M | 6.35M | 26.21M | 16.54M | 19.99M | 16.12M | 11.73M | 14.39M |
Other Investing Acitivies | -4.36M | -9.18M | -38.04M | 11.12M | 19.19M | -6.35M | -16.55M | 17.88M | -13.77M | -44.14M | -27.42M | -66.81M | -8.1M | -18.4M | 28.31M | -126K | 5.89M |
Investing Cash Flow | 12.96M | -2.96M | 29.77M | 20.44M | 27.55M | 2.15M | -6.98M | 29.14M | -9.6M | -39.31M | -22.25M | -42.69M | -19.36M | -61.58M | -11.25M | -27.24M | -35.66M |
Debt Repayment | -15.9M | 10M | -20M | -28.29M | -20M | 40.38M | -18.77M | n/a | 48.73M | 20.18M | 13.73M | 7.88M | -2.11M | -2.1M | -2.09M | -14.23M | -14.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 1.46M | -78K | -1.38M | n/a | -111K | -111K | n/a | n/a | -125K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.66M | -19.52M | 5.75M | -348K | 4.55M | -47.32M | -3.82M | -12.65M | -37.47M | 23.58M | -8.94M | 4.65M | 9.25M | 19.35M | 52.69M | 23.68M | 43.59M |
Financial Cash Flow | -4.24M | -9.52M | -14.25M | -28.64M | -15.45M | -6.94M | -22.67M | -12.65M | 11.26M | 43.76M | 4.69M | 12.53M | 7.13M | 17.25M | 50.59M | 9.46M | 29.39M |
Net Cash Flow | 13.03M | -8.9M | 11.94M | 3.77M | 8.54M | -4.63M | -27.19M | 17.8M | 4.76M | 3.27M | -11.81M | -27.44M | -4.73M | -42.5M | 42.66M | -17.9M | -3.65M |
Free Cash Flow | 4.2M | 3.21M | -3.63M | 11.84M | -3.74M | -80K | 2.33M | 1.18M | 3.04M | -1.47M | 5.57M | 2.64M | 6.92M | 1.37M | 2.92M | -751K | 2.34M |