Rhinebeck Bancorp Inc (RBKB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,053 | 11,558 | 8,571 | 5,886 | 3,321 |
| Depreciation Amortization | 486 | 1,985 | 1,396 | 852 | 360 |
| Income taxes - deferred | -42 | 1,107 | 543 | 59 | -109 |
| Other Working Capital | 4,572 | -4,154 | -3,139 | -3,476 | -1,068 |
| Loans | 2,753 | -1,232 | -195 | -1,585 | 292 |
| Other Operating Activity | -2,322 | -1,612 | -1,363 | 768 | -173 |
| Operating Cash Flow | $7,500 | $7,652 | $5,813 | $2,504 | $2,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -579 | -1,774 | -1,305 | -917 | -285 |
| Net Acquisitions | N/A | 32,767 | 32,767 | 32,767 | 32,767 |
| Purchase Of Investment | -27,216 | -243,167 | -181,924 | -126,637 | -88,424 |
| Sale Of Investment | 16,631 | 62,232 | 43,608 | 27,398 | 15,034 |
| Net Loans | -8,197 | 23,745 | 42,337 | 14,095 | 4,853 |
| Other Investing Activity | 0 | -9,535 | -9,632 | -9,609 | 391 |
| Investing Cash Flow | $-19,361 | $-135,732 | $-74,149 | $-62,903 | $-35,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -840 | -15,865 | -15,030 | -14,200 | -12,093 |
| Debt Issued | -1,273 | -16,768 | -15,499 | -14,235 | -2,113 |
| Common Stock Issued | N/A | 36 | 36 | N/A | N/A |
| Other Financing Activity | -1,373 | 511 | -4,230 | 3,315 | -1,214 |
| Financing Cash Flow | $7,135 | $106,686 | $89,438 | $38,844 | $29,389 |
| Beginning Cash Position | 72,091 | 93,485 | 93,485 | 93,485 | 93,485 |
| End Cash Position | 67,365 | 72,091 | 114,587 | 71,930 | 89,833 |
| Net Cash Flow | $-4,726 | $-21,394 | $21,102 | $-21,555 | $-3,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,500 | 7,652 | 5,813 | 2,504 | 2,623 |
| Capital Expenditure | -579 | -1,774 | -1,305 | -917 | -285 |
| Free Cash Flow | 6,921 | 5,878 | 4,508 | 1,587 | 2,338 |