Rhinebeck Bancorp Inc (RBKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,045 | -8,620 | 4,395 | 6,997 | 11,558 |
| Depreciation Amortization | 1,200 | 1,468 | 1,773 | 1,884 | 1,985 |
| Income taxes - deferred | 1,842 | -2,581 | -352 | 14 | 1,107 |
| Other Working Capital | -3,276 | -444 | -1,136 | 3,447 | -4,154 |
| Loans | 0 | 908 | -661 | 3,702 | -1,232 |
| Other Operating Activity | 1,932 | 17,739 | 3,029 | -1,249 | -1,612 |
| Operating Cash Flow | $11,743 | $8,470 | $7,048 | $14,795 | $7,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | 2,101 | -578 | -1,132 | -1,774 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 32,767 |
| Purchase Of Investment | -46,991 | -68,875 | -3,256 | -32,160 | -243,167 |
| Sale Of Investment | 52,244 | 107,124 | 34,069 | 54,223 | 62,232 |
| Net Loans | 16,736 | 33,364 | -16,157 | -144,517 | 23,745 |
| Other Investing Activity | -23 | 1,031 | 624 | -23 | -9,535 |
| Investing Cash Flow | $21,161 | $74,745 | $14,702 | $-123,609 | $-135,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,836 | -33,550 | 28,727 | 34,505 | -15,865 |
| Debt Issued | 216 | -24,741 | 41,614 | 5,177 | -16,768 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36 |
| Common Stock Repurchased | -95 | N/A | -1,458 | -111 | N/A |
| Other Financing Activity | -244 | 151 | -458 | 602 | 511 |
| Financing Cash Flow | $31,598 | $-67,860 | $-31,005 | $68,107 | $106,686 |
| Beginning Cash Position | 37,484 | 22,129 | 31,384 | 72,091 | 93,485 |
| End Cash Position | 101,986 | 37,484 | 22,129 | 31,384 | 72,091 |
| Net Cash Flow | $64,502 | $15,355 | $-9,255 | $-40,707 | $-21,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,743 | 8,470 | 7,048 | 14,795 | 7,652 |
| Capital Expenditure | -850 | -791 | -578 | -1,132 | -1,774 |
| Free Cash Flow | 10,893 | 7,679 | 6,470 | 13,663 | 5,878 |