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 | -7.45M | -8.62M | -5.04M | 4.26M | 4.72M | 4.39M | 4.27M | 5.14M | 5.74M | 7M | 9.18M | 9.75M | 10.29M | 11.56M | 10.91M | 9.38M | 8.16M |
Depreciation & Amortization | 1.4M | 1.42M | 1.43M | 1.48M | 1.48M | 1.49M | 1.55M | 1.57M | 1.63M | 1.65M | 1.72M | 1.72M | 1.73M | 1.66M | 1.55M | 1.49M | 1.42M |
Stock-Based Compensation | 223K | 205K | 182K | 259K | 405K | 558K | 728K | 803K | 820K | 831K | 836K | 844K | 850K | 845K | 829K | 712K | 537K |
Other Working Capital | 4.82M | -1.53M | -2.28M | 4.46M | -5.52M | -114K | -1.5M | -2.06M | -894K | 634K | 1.55M | 778K | -327K | -3.38M | 2.05M | 1.99M | 1.1M |
Other Non-Cash Items | 19.48M | 19.39M | 13.49M | 2.24M | 974K | 1.43M | 1.8M | 3.47M | 3.13M | 5.55M | 2.9M | 709K | -1.77M | -4.59M | -1.59M | 1.82M | 4.82M |
Deferred Income Tax | -2.16M | -2.58M | -1.82M | -135K | 6K | -352K | -328K | -205K | -282K | 14K | 537K | 991K | 1.17M | 1.11M | 486K | -353K | -1.59M |
Change in Working Capital | 4.8M | -1.35M | -3.19M | 2.98M | -7.14M | -475K | -2.32M | -1.78M | -637K | -255K | 2.65M | 1.35M | 257K | -2.92M | 2.21M | 1.79M | 363K |
Operating Cash Flow | 16.28M | 8.47M | 5.05M | 11.09M | 442K | 7.05M | 5.71M | 9M | 10.4M | 14.79M | 17.81M | 15.37M | 12.53M | 7.65M | 14.4M | 14.85M | 13.71M |
Capital Expenditures | -663K | -791K | -662K | -747K | -759K | -578K | -628K | -677K | -616K | -1.13M | -1.31M | -1.52M | -2.07M | -1.77M | -1.62M | -1.83M | -1.66M |
Cash Acquisitions | n/a | 2.86M | 2.86M | 2.86M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.77M | 32.77M | 32.77M | 32.77M |
Purchase of Investments | -15.31M | -14.68M | n/a | n/a | n/a | n/a | 1K | -999K | -3.01M | -30.22M | -92.93M | -147.22M | -183.42M | -244.63M | -195.93M | -155.71M | -117.49M |
Sales Maturities Of Investments | 116.65M | 107.15M | 94.63M | 36.47M | 38.42M | 34.07M | 30.45M | 27.1M | 41.91M | 54.22M | 69.09M | 78.86M | 64.38M | 62.23M | 59.13M | 56.04M | 53.41M |
Other Investing Acitivies | -40.46M | -16.91M | -14.09M | 7.41M | 14.17M | -18.79M | -56.58M | -67.45M | -152.14M | -146.48M | -120.74M | -65M | 1.69M | 15.68M | 51.38M | 16.36M | -59.26M |
Investing Cash Flow | 60.21M | 74.81M | 79.91M | 43.16M | 51.86M | 14.7M | -26.75M | -42.02M | -113.85M | -123.61M | -145.88M | -134.88M | -119.43M | -135.73M | -54.28M | -52.37M | -92.23M |
Debt Repayment | -54.19M | -58.29M | -27.91M | -26.68M | 1.61M | 70.34M | 50.14M | 82.64M | 90.52M | 39.68M | 17.4M | 1.57M | -20.54M | -32.63M | -34.71M | -48.86M | -43.18M |
Common Stock Repurchased | n/a | n/a | 1.46M | 1.38M | n/a | n/a | -1.57M | -1.6M | -222K | -222K | -236K | -125K | -125K | -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 | -2.46M | -9.57M | -37.37M | -46.94M | -59.25M | -101.27M | -30.37M | -35.48M | -18.18M | 28.54M | 24.31M | 85.94M | 104.97M | 139.32M | 137.6M | 83.73M | 189.74M |
Financial Cash Flow | -56.65M | -67.86M | -65.28M | -73.7M | -57.71M | -31M | 19.69M | 47.05M | 72.23M | 68.11M | 41.59M | 87.5M | 84.43M | 106.69M | 102.89M | 34.88M | 146.56M |
Net Cash Flow | 19.84M | 15.36M | 19.62M | -19.51M | -5.47M | -9.26M | -1.35M | 14.03M | -31.22M | -40.71M | -86.48M | -32.01M | -22.47M | -21.39M | 63.01M | -2.64M | 68.04M |
Free Cash Flow | 15.62M | 7.68M | 4.39M | 10.34M | -317K | 6.47M | 5.08M | 8.33M | 9.79M | 13.66M | 16.5M | 13.85M | 10.46M | 5.88M | 12.77M | 13.02M | 12.05M |