Rhinebeck Bancorp Inc (RBKB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,917 | 5,963 | 4,357 | 3,002 |
| Depreciation Amortization | 1,984 | 1,578 | 1,621 | 1,594 |
| Income taxes - deferred | -1,531 | -94 | 102 | 1,919 |
| Other Working Capital | 1,432 | 1,892 | 35 | -632 |
| Loans | -34 | -177 | 1,172 | -1,577 |
| Other Operating Activity | 7,077 | 2,949 | 1,321 | 1,081 |
| Operating Cash Flow | $14,845 | $12,111 | $8,608 | $5,387 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,867 | -2,589 | -1,146 | -172 |
| Net Acquisitions | N/A | N/A | N/A | 3,443 |
| Purchase Of Investment | -39,215 | -42,630 | -4,660 | -23,907 |
| Sale Of Investment | 52,675 | 30,260 | 17,108 | 49,479 |
| Net Loans | -89,304 | -117,353 | -115,496 | -53,045 |
| Other Investing Activity | 3,594 | 228 | 122 | 242 |
| Investing Cash Flow | $-74,117 | $-132,084 | $-104,072 | $-23,960 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -4,302 | 8,209 | 13,826 | 5,400 |
| Debt Issued | -11,328 | 21,497 | 7,872 | N/A |
| Common Stock Issued | N/A | 9,814 | 79,142 | N/A |
| Dividend Paid | N/A | -121 | N/A | N/A |
| Other Financing Activity | 388 | -46,963 | 441 | 228 |
| Financing Cash Flow | $140,779 | $81,361 | $135,594 | $16,057 |
| Beginning Cash Position | 11,978 | 50,590 | 10,460 | 12,976 |
| End Cash Position | 93,485 | 11,978 | 50,590 | 10,460 |
| Net Cash Flow | $81,507 | $-38,612 | $40,130 | $-2,516 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,845 | 12,111 | 8,608 | 5,387 |
| Capital Expenditure | -1,867 | -2,589 | -1,146 | -697 |
| Free Cash Flow | 12,978 | 9,522 | 7,462 | 4,690 |