Rhinebeck Bancorp Inc (RBKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798 | 6,997 | 6,189 | 4,082 | 2,053 |
| Depreciation Amortization | 454 | 1,884 | 1,423 | 956 | 486 |
| Income taxes - deferred | -338 | 14 | -27 | -57 | -42 |
| Other Working Capital | 996 | 3,447 | 6,484 | 4,095 | 4,572 |
| Loans | -441 | 3,702 | 3,858 | 1,717 | 2,753 |
| Other Operating Activity | 1,637 | -1,249 | -1,953 | -572 | -2,322 |
| Operating Cash Flow | $3,106 | $14,795 | $15,974 | $10,221 | $7,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -1,132 | -842 | -659 | -579 |
| Purchase Of Investment | -2,192 | -32,160 | -31,253 | -29,634 | -27,216 |
| Sale Of Investment | 4,226 | 54,223 | 49,101 | 42,747 | 16,631 |
| Net Loans | -11,601 | -144,517 | -101,285 | -74,505 | -8,197 |
| Other Investing Activity | 0 | -23 | -23 | 0 | 0 |
| Investing Cash Flow | $-9,603 | $-123,609 | $-84,302 | $-62,051 | $-19,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,727 | 34,505 | 20,773 | 7,038 | -840 |
| Debt Issued | 20,000 | 5,177 | -1,273 | -1,273 | -1,273 |
| Common Stock Repurchased | N/A | -111 | -111 | N/A | N/A |
| Other Financing Activity | -1,062 | 602 | -3,235 | 3,466 | -1,373 |
| Financing Cash Flow | $11,256 | $68,107 | $24,347 | $19,661 | $7,135 |
| Beginning Cash Position | 31,384 | 72,091 | 72,091 | 72,091 | 72,091 |
| End Cash Position | 36,143 | 31,384 | 28,110 | 39,922 | 67,365 |
| Net Cash Flow | $4,759 | $-40,707 | $-43,981 | $-32,169 | $-4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,106 | 14,795 | 15,974 | 10,221 | 7,500 |
| Capital Expenditure | -63 | -1,132 | -842 | -659 | -579 |
| Free Cash Flow | 3,043 | 13,663 | 15,132 | 9,562 | 6,921 |