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    Rhinebeck Bancorp Inc.

    NASDAQ: RBKB · Real-Time Price · USD
    12.67
    0.12 (0.96%)
    At close: Aug 19, 2025, 11:28 AM

    Rhinebeck Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.62M 4.39M 7M 11.56M
    Depreciation & Amortization
    		 1.42M 1.49M 1.65M 1.66M
    Stock-Based Compensation
    		 205K 558K 831K 845K
    Other Working Capital
    		 -1.53M -114K 634K -3.38M
    Other Non-Cash Items
    		 19.39M 1.43M 5.55M -4.59M
    Deferred Income Tax
    		 -2.58M -352K 14K 1.11M
    Change in Working Capital
    		 -1.35M -475K -255K -2.92M
    Operating Cash Flow
    		 8.47M 7.05M 14.79M 7.65M
    Capital Expenditures
    		 -791K -578K -1.13M -1.77M
    Cash Acquisitions
    		 n/a n/a n/a 32.77M
    Purchase of Investments
    		 -71.43M n/a -30.22M -244.63M
    Sales Maturities Of Investments
    		 107.15M 34.07M 54.22M 62.23M
    Other Investing Acitivies
    		 39.81M -18.79M -146.48M 15.68M
    Investing Cash Flow
    		 74.75M 14.7M -123.61M -135.73M
    Debt Repayment
    		 -58.29M 70.34M 39.68M -32.63M
    Common Stock Repurchased
    		 n/a -1.46M -111K -125K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.57M -99.89M 28.54M 139.44M
    Financial Cash Flow
    		 -67.86M -31M 68.11M 106.69M
    Net Cash Flow
    		 15.36M -9.26M -40.71M -21.39M
    Free Cash Flow
    		 7.68M 6.47M 13.66M 5.88M

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