Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
9.58
+0.04 (0.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rhinebeck Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.04 | 4.4 | 7 | 11.56 | 5.92 | 5.96 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.49 | 1.65 | 1.66 | 1.42 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 0.33 | 0.04 | -0.03 | -0.51 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.21 | 0.28 | 0.4 | 0.33 | 0.59 | 0.31 | Upgrade
|
| Provision for Credit Losses | 1.65 | 1.7 | 1.41 | -3.67 | 7.14 | 2.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.18 | -0.54 | 4.57 | 1.35 | 3.73 | 0.99 | Upgrade
|
| Accrued Interest Receivable | -0.91 | -0.36 | -0.89 | 0.45 | -0.92 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -2.28 | -0.11 | 0.63 | -3.38 | 2.38 | 2.45 | Upgrade
|
| Other Operating Activities | -2.24 | -0.57 | 0.01 | 1.11 | -1.53 | -0.09 | Upgrade
|
| Operating Cash Flow | 5.05 | 7.05 | 14.8 | 7.65 | 14.85 | 12.11 | Upgrade
|
| Operating Cash Flow Growth | -11.53% | -52.36% | 93.35% | -48.45% | 22.57% | 40.69% | Upgrade
|
| Capital Expenditures | -0.66 | -0.58 | -1.13 | -1.77 | -1.87 | -2.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.89 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 32.77 | - | - | Upgrade
|
| Investment in Securities | 37.85 | 34.07 | 24 | -182.4 | 12.81 | -10.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 37.58 | -16.16 | -144.52 | 23.75 | -89.3 | -117.35 | Upgrade
|
| Other Investing Activities | 2.19 | -2.61 | -1.96 | -8.22 | 0.61 | -1.59 | Upgrade
|
| Investing Cash Flow | 79.85 | 14.7 | -123.61 | -135.73 | -74.12 | -132.08 | Upgrade
|
| Short-Term Debt Issued | - | 28.73 | 34.51 | - | - | 13.21 | Upgrade
|
| Long-Term Debt Issued | - | 41.61 | 5.18 | - | - | 21.5 | Upgrade
|
| Total Debt Issued | 29.11 | 70.34 | 39.68 | - | - | 34.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.87 | -4.3 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.77 | -11.33 | - | Upgrade
|
| Total Debt Repaid | -57.02 | - | - | -32.63 | -15.63 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -27.91 | 70.34 | 39.68 | -32.63 | -15.63 | 29.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | 9.81 | Upgrade
|
| Repurchase of Common Stock | - | -1.46 | -0.11 | -0.13 | - | -0.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -36.13 | -99.43 | 27.93 | 138.77 | 156.02 | 88.93 | Upgrade
|
| Other Financing Activities | -1.25 | -0.46 | 0.6 | 0.64 | 0.39 | -46.96 | Upgrade
|
| Financing Cash Flow | -65.28 | -31.01 | 68.11 | 106.69 | 140.78 | 81.36 | Upgrade
|
| Net Cash Flow | 19.62 | -9.26 | -40.71 | -21.39 | 81.51 | -38.61 | Upgrade
|
| Free Cash Flow | 4.39 | 6.47 | 13.66 | 5.88 | 12.98 | 9.52 | Upgrade
|
| Free Cash Flow Growth | -13.62% | -52.65% | 132.44% | -54.71% | 36.29% | 27.61% | Upgrade
|
| Free Cash Flow Margin | 15.01% | 15.53% | 29.50% | 11.64% | 34.57% | 26.89% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.60 | 1.24 | 0.54 | 1.21 | 0.89 | Upgrade
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| Cash Interest Paid | 26.11 | 21.98 | 6.07 | 4.61 | 8.31 | 8.63 | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.5 | 1.9 | -0.04 | 3.4 | 1.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.