Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
9.16
-0.01 (-0.11%)
Nov 5, 2024, 3:36 PM EST - Market open

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
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Depreciation & Amortization
-1.491.651.661.421.33
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Gain (Loss) on Sale of Assets
-0.330.04-0.03-0.51-
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Gain (Loss) on Sale of Investments
-0.280.40.330.590.31
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Provision for Credit Losses
-1.71.41-3.677.142.46
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.544.571.353.730.99
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Accrued Interest Receivable
--0.36-0.890.45-0.92-0.38
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Change in Other Net Operating Assets
--0.110.63-3.382.382.45
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Other Operating Activities
--0.570.011.11-1.53-0.09
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Operating Cash Flow
-7.0514.87.6514.8512.11
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Operating Cash Flow Growth
--52.36%93.35%-48.45%22.57%40.69%
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Capital Expenditures
--0.58-1.13-1.77-1.87-2.59
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Cash Acquisitions
---32.77--
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Investment in Securities
-34.0724-182.412.81-10.82
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--16.16-144.5223.75-89.3-117.35
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Other Investing Activities
--2.61-1.96-8.220.61-1.59
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Investing Cash Flow
-14.7-123.61-135.73-74.12-132.08
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Short-Term Debt Issued
-28.7334.51--13.21
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Long-Term Debt Issued
-41.615.18--21.5
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Total Debt Issued
-70.3439.68--34.71
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Short-Term Debt Repaid
----15.87-4.3-5
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Long-Term Debt Repaid
----16.77-11.33-
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Total Debt Repaid
----32.63-15.63-5
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Net Debt Issued (Repaid)
-70.3439.68-32.63-15.6329.71
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Issuance of Common Stock
---0.04-9.81
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Repurchase of Common Stock
--1.46-0.11-0.13--0.12
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Net Increase (Decrease) in Deposit Accounts
--99.4327.93138.77156.0288.93
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Other Financing Activities
--0.460.60.640.39-46.96
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Financing Cash Flow
--31.0168.11106.69140.7881.36
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Net Cash Flow
--9.26-40.71-21.3981.51-38.61
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Free Cash Flow
-6.4713.665.8812.989.52
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Free Cash Flow Growth
--52.65%132.44%-54.71%36.29%27.61%
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Free Cash Flow Margin
-15.53%29.50%11.64%34.57%26.89%
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Free Cash Flow Per Share
-0.601.240.541.210.89
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Cash Interest Paid
-21.986.074.618.318.63
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Cash Income Tax Paid
-1.51.9-0.043.41.69
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Source: S&P Capital IQ. Banks template. Financial Sources.