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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,620 | 4,395 | 6,997 | 11,558 | 5,917 |
| Depreciation Amortization | 1,468 | 1,773 | 1,884 | 1,985 | 1,984 |
| Income taxes - deferred | -2,581 | -352 | 14 | 1,107 | -1,531 |
| Other Working Capital | -444 | -1,136 | 3,447 | -4,154 | 1,432 |
| Loans | 908 | -661 | 3,702 | -1,232 | -34 |
| Other Operating Activity | 17,739 | 3,029 | -1,249 | -1,612 | 7,077 |
| Operating Cash Flow | $8,470 | $7,048 | $14,795 | $7,652 | $14,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,101 | -578 | -1,132 | -1,774 | -1,867 |
| Net Acquisitions | N/A | N/A | N/A | 32,767 | N/A |
| Purchase Of Investment | -68,875 | -3,256 | -32,160 | -243,167 | -39,215 |
| Sale Of Investment | 107,124 | 34,069 | 54,223 | 62,232 | 52,675 |
| Net Loans | 33,364 | -16,157 | -144,517 | 23,745 | -89,304 |
| Other Investing Activity | 1,031 | 624 | -23 | -9,535 | 3,594 |
| Investing Cash Flow | $74,745 | $14,702 | $-123,609 | $-135,732 | $-74,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,550 | 28,727 | 34,505 | -15,865 | -4,302 |
| Debt Issued | -24,741 | 41,614 | 5,177 | -16,768 | -11,328 |
| Common Stock Issued | N/A | N/A | N/A | 36 | N/A |
| Common Stock Repurchased | N/A | -1,458 | -111 | N/A | N/A |
| Other Financing Activity | 151 | -458 | 602 | 511 | 388 |
| Financing Cash Flow | $-67,860 | $-31,005 | $68,107 | $106,686 | $140,779 |
| Beginning Cash Position | 22,129 | 31,384 | 72,091 | 93,485 | 11,978 |
| End Cash Position | 37,484 | 22,129 | 31,384 | 72,091 | 93,485 |
| Net Cash Flow | $15,355 | $-9,255 | $-40,707 | $-21,394 | $81,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,470 | 7,048 | 14,795 | 7,652 | 14,845 |
| Capital Expenditure | -791 | -578 | -1,132 | -1,774 | -1,867 |
| Free Cash Flow | 7,679 | 6,470 | 13,663 | 5,878 | 12,978 |