Rhinebeck Bancorp, Inc. (RBKB)

NASDAQ: RBKB · IEX Real-Time Price · USD

8.38

-0.01 (-0.12%)

At close: Jul 19, 2024, 12:00 AM

8.26

-0.12 (-1.43%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Rhinebeck Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	4.72	4.4	7	11.56	5.92	5.96	Upgrade
Depreciation & Amortization	1.48	1.49	1.65	1.66	1.42	1.33	Upgrade
Share-Based Compensation	0.41	0.56	0.83	0.85	0.39	0.24	Upgrade
Other Operating Activities	-6.16	0.6	5.31	-6.41	7.12	4.57	Upgrade
Operating Cash Flow	0.44	7.05	14.8	7.65	14.85	12.11	Upgrade
Operating Cash Flow Growth	-95.75%	-52.36%	93.35%	-48.45%	22.57%	40.69%	Upgrade
Capital Expenditures	2.07	-0.58	-1.13	-1.77	-1.87	-2.59	Upgrade
Acquisitions	0	0	0	32.77	0	0	Upgrade
Change in Investments	49.08	14.66	-122.45	-157.04	-71.99	-129.44	Upgrade
Other Investing Activities	0.65	0.62	-0.02	-9.68	-0.27	-0.05	Upgrade
Investing Cash Flow	51.8	14.7	-123.61	-135.73	-74.12	-132.08	Upgrade
Share Issuance / Repurchase	-1.46	-1.46	-0.11	-0.09	0	-31.27	Upgrade
Debt Issued / Paid	1.61	70.34	39.68	-32.63	-15.63	29.71	Upgrade
Other Financing Activities	-57.87	-99.89	28.54	139.41	156.41	82.92	Upgrade
Financing Cash Flow	-57.71	-31.01	68.11	106.69	140.78	81.36	Upgrade
Net Cash Flow	-5.47	-9.26	-40.71	-21.39	81.51	-38.61	Upgrade
Free Cash Flow	2.51	6.47	13.66	5.88	12.98	9.52	Upgrade
Free Cash Flow Growth	-74.39%	-52.65%	132.44%	-54.71%	36.29%	27.61%	Upgrade
Free Cash Flow Margin	5.96%	15.39%	29.50%	11.64%	34.57%	26.89%	Upgrade
Free Cash Flow Per Share	0.23	0.60	1.26	0.55	1.21	0.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).