Rhinebeck Bancorp Inc (RBKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,966 | 2,096 | 1,121 | 4,395 | 3,465 |
| Depreciation Amortization | 1,225 | 841 | 426 | 1,773 | 1,356 |
| Income taxes - deferred | -1,838 | -59 | 20 | -352 | -369 |
| Other Working Capital | -1,691 | 4,956 | -5,210 | -1,136 | 698 |
| Loans | 469 | 644 | 14 | -661 | 140 |
| Other Operating Activity | 12,692 | -11 | 129 | 3,029 | 1,598 |
| Operating Cash Flow | $4,891 | $8,467 | $-3,500 | $7,048 | $6,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,470 | 2,518 | 2,613 | -578 | -338 |
| Purchase Of Investment | -53,745 | 2,104 | 900 | -3,256 | -1,439 |
| Sale Of Investment | 85,858 | 17,997 | 8,545 | 34,069 | 25,328 |
| Net Loans | 42,089 | 25,285 | 15,408 | -16,157 | -11,643 |
| Other Investing Activity | 1,031 | 29 | 29 | 624 | 646 |
| Investing Cash Flow | $77,703 | $47,933 | $27,495 | $14,702 | $12,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -30,000 | -20,000 | 28,727 | -11,273 |
| Debt Issued | -18,291 | -18,291 | N/A | 41,614 | 41,233 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,458 | -1,458 |
| Other Financing Activity | -5,722 | 2,754 | -1,973 | -458 | -4,935 |
| Financing Cash Flow | $-58,343 | $-44,091 | $-15,452 | $-31,005 | $-24,066 |
| Beginning Cash Position | 22,129 | 22,129 | 22,129 | 31,384 | 31,384 |
| End Cash Position | 46,380 | 34,438 | 30,672 | 22,129 | 26,760 |
| Net Cash Flow | $24,251 | $12,309 | $8,543 | $-9,255 | $-4,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,891 | 8,467 | -3,500 | 7,048 | 6,888 |
| Capital Expenditure | -422 | -373 | -244 | -578 | -338 |
| Free Cash Flow | 4,469 | 8,094 | -3,744 | 6,470 | 6,550 |