Rhinebeck Bancorp, Inc. (RBKB)

NASDAQ: RBKB · IEX Real-Time Price · USD

7.58

+0.06 (0.75%)

At close: Apr 25, 2024, 4:00 PM

7.51

-0.07 (-0.88%)

After-hours: Apr 25, 2024, 4:00 PM EDT

Rhinebeck Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	4.4	7	11.56	5.92	5.96	4.36	3	2.69
Depreciation & Amortization	1.49	1.65	1.66	1.42	1.33	1.19	1.21	1.32
Share-Based Compensation	0.56	0.83	0.85	0.39	0.24	0	0	0
Other Operating Activities	0.6	5.31	-6.41	7.12	4.57	3.06	1.18	0.9
Operating Cash Flow	7.05	14.8	7.65	14.85	12.11	8.61	5.39	4.9
Operating Cash Flow Growth	-52.36%	93.35%	-48.45%	22.57%	40.69%	59.79%	9.94%	-
Capital Expenditures	-0.58	-1.13	-1.77	-1.87	-2.59	-1.15	-0.17	-1.04
Acquisitions	0	0	32.77	0	0	0	3.44	0
Change in Investments	14.66	-122.45	-157.04	-71.99	-129.44	-102.89	-27.19	-71.78
Other Investing Activities	0.62	-0.02	-9.68	-0.27	-0.05	-0.04	-0.04	-0.05
Investing Cash Flow	14.7	-123.61	-135.73	-74.12	-132.08	-104.07	-23.96	-72.87
Share Issuance / Repurchase	-1.46	-0.11	-0.09	0	-31.27	79.14	0	0
Debt Issued / Paid	70.34	39.68	-32.63	-15.63	29.71	21.7	5.4	9.5
Other Financing Activities	-99.89	28.54	139.41	156.41	82.92	34.75	10.66	43.13
Financing Cash Flow	-31.01	68.11	106.69	140.78	81.36	135.59	16.06	52.63
Net Cash Flow	-9.26	-40.71	-21.39	81.51	-38.61	40.13	-2.52	-15.34
Free Cash Flow	6.47	13.66	5.88	12.98	9.52	7.46	5.22	3.87
Free Cash Flow Growth	-52.65%	132.44%	-54.71%	36.29%	27.61%	43.09%	34.93%	-
Free Cash Flow Margin	15.39%	29.50%	11.64%	34.57%	26.89%	23.70%	16.43%	13.63%
Free Cash Flow Per Share	0.60	1.26	0.55	1.21	0.89	0.67	-	-

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).