Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
9.83
+0.08 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

Rhinebeck Bancorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.4711.565.925.96
Upgrade
Depreciation & Amortization
-1.491.651.661.421.33
Upgrade
Gain (Loss) on Sale of Assets
-0.330.04-0.03-0.51-
Upgrade
Gain (Loss) on Sale of Investments
-0.280.40.330.590.31
Upgrade
Provision for Credit Losses
-1.71.41-3.677.142.46
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.544.571.353.730.99
Upgrade
Accrued Interest Receivable
--0.36-0.890.45-0.92-0.38
Upgrade
Change in Other Net Operating Assets
--0.110.63-3.382.382.45
Upgrade
Other Operating Activities
--0.570.011.11-1.53-0.09
Upgrade
Operating Cash Flow
-7.0514.87.6514.8512.11
Upgrade
Operating Cash Flow Growth
--52.36%93.35%-48.45%22.57%40.69%
Upgrade
Capital Expenditures
--0.58-1.13-1.77-1.87-2.59
Upgrade
Cash Acquisitions
---32.77--
Upgrade
Investment in Securities
-34.0724-182.412.81-10.82
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--16.16-144.5223.75-89.3-117.35
Upgrade
Other Investing Activities
--2.61-1.96-8.220.61-1.59
Upgrade
Investing Cash Flow
-14.7-123.61-135.73-74.12-132.08
Upgrade
Short-Term Debt Issued
-28.7334.51--13.21
Upgrade
Long-Term Debt Issued
-41.615.18--21.5
Upgrade
Total Debt Issued
-70.3439.68--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
----32.63-15.63-5
Upgrade
Net Debt Issued (Repaid)
-70.3439.68-32.63-15.6329.71
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
--99.4327.93138.77156.0288.93
Upgrade
Other Financing Activities
--0.460.60.640.39-46.96
Upgrade
Financing Cash Flow
--31.0168.11106.69140.7881.36
Upgrade
Net Cash Flow
--9.26-40.71-21.3981.51-38.61
Upgrade
Free Cash Flow
-6.4713.665.8812.989.52
Upgrade
Free Cash Flow Growth
--52.65%132.44%-54.71%36.29%27.61%
Upgrade
Free Cash Flow Margin
-15.53%29.50%11.64%34.57%26.89%
Upgrade
Free Cash Flow Per Share
-0.601.240.541.210.89
Upgrade
Cash Interest Paid
-21.986.074.618.318.63
Upgrade
Cash Income Tax Paid
-1.51.9-0.043.41.69
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.