Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
12.40
-0.29 (-2.29%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | -8.62 | 4.4 | 7 | 11.56 | 5.92 | Upgrade |
Depreciation & Amortization | - | 1.42 | 1.49 | 1.65 | 1.66 | 1.42 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.33 | 0.04 | -0.03 | -0.51 | Upgrade |
Gain (Loss) on Sale of Investments | - | 16.09 | 0.28 | 0.4 | 0.33 | 0.59 | Upgrade |
Provision for Credit Losses | - | 2.8 | 1.7 | 1.41 | -3.67 | 7.14 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.07 | -0.54 | 4.57 | 1.35 | 3.73 | Upgrade |
Accrued Interest Receivable | - | 0.18 | -0.36 | -0.89 | 0.45 | -0.92 | Upgrade |
Change in Other Net Operating Assets | - | -1.53 | -0.11 | 0.63 | -3.38 | 2.38 | Upgrade |
Other Operating Activities | - | -2.99 | -0.57 | 0.01 | 1.11 | -1.53 | Upgrade |
Operating Cash Flow | - | 8.47 | 7.05 | 14.8 | 7.65 | 14.85 | Upgrade |
Operating Cash Flow Growth | - | 20.18% | -52.36% | 93.35% | -48.45% | 22.57% | Upgrade |
Capital Expenditures | - | -0.79 | -0.58 | -1.13 | -1.77 | -1.87 | Upgrade |
Sale of Property, Plant and Equipment | - | 2.89 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 32.77 | - | Upgrade |
Investment in Securities | - | 35.7 | 34.07 | 24 | -182.4 | 12.81 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 33.36 | -16.16 | -144.52 | 23.75 | -89.3 | Upgrade |
Other Investing Activities | - | 3.56 | -2.61 | -1.96 | -8.22 | 0.61 | Upgrade |
Investing Cash Flow | - | 74.75 | 14.7 | -123.61 | -135.73 | -74.12 | Upgrade |
Short-Term Debt Issued | - | - | 28.73 | 34.51 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 41.61 | 5.18 | - | - | Upgrade |
Total Debt Issued | - | - | 70.34 | 39.68 | - | - | Upgrade |
Short-Term Debt Repaid | - | -33.55 | - | - | -15.87 | -4.3 | Upgrade |
Long-Term Debt Repaid | - | -24.74 | - | - | -16.77 | -11.33 | Upgrade |
Total Debt Repaid | - | -58.29 | - | - | -32.63 | -15.63 | Upgrade |
Net Debt Issued (Repaid) | - | -58.29 | 70.34 | 39.68 | -32.63 | -15.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.46 | -0.11 | -0.13 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -9.72 | -99.43 | 27.93 | 138.77 | 156.02 | Upgrade |
Other Financing Activities | - | 0.15 | -0.46 | 0.6 | 0.64 | 0.39 | Upgrade |
Financing Cash Flow | - | -67.86 | -31.01 | 68.11 | 106.69 | 140.78 | Upgrade |
Net Cash Flow | - | 15.36 | -9.26 | -40.71 | -21.39 | 81.51 | Upgrade |
Free Cash Flow | - | 7.68 | 6.47 | 13.66 | 5.88 | 12.98 | Upgrade |
Free Cash Flow Growth | - | 18.69% | -52.65% | 132.44% | -54.71% | 36.30% | Upgrade |
Free Cash Flow Margin | - | 29.64% | 15.53% | 29.50% | 11.64% | 34.57% | Upgrade |
Free Cash Flow Per Share | - | 0.71 | 0.60 | 1.24 | 0.54 | 1.21 | Upgrade |
Cash Interest Paid | - | 26.08 | 21.98 | 6.07 | 4.61 | 8.31 | Upgrade |
Cash Income Tax Paid | - | 0.87 | 1.5 | 1.9 | -0.04 | 3.4 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.