Rhinebeck Bancorp Inc (RBKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,321 | 5,917 | 3,573 | 2,423 | 1,075 |
| Depreciation Amortization | 360 | 1,984 | 1,588 | 975 | 449 |
| Income taxes - deferred | -109 | -1,531 | -1,474 | -1,119 | -53 |
| Other Working Capital | -1,068 | 1,432 | -3,296 | -3,352 | 1,004 |
| Loans | 292 | -34 | 389 | -1,132 | 1,261 |
| Other Operating Activity | -173 | 7,077 | 5,480 | 4,708 | 23 |
| Operating Cash Flow | $2,623 | $14,845 | $6,260 | $2,503 | $3,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -1,867 | -1,548 | -953 | -493 |
| Net Acquisitions | 32,767 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -88,424 | -39,215 | -25,210 | -10,146 | -10,746 |
| Sale Of Investment | 15,034 | 52,675 | 35,599 | 22,378 | 13,005 |
| Net Loans | 4,853 | -89,304 | -104,977 | -96,173 | -19,351 |
| Other Investing Activity | 391 | 3,594 | 2,149 | 239 | 35 |
| Investing Cash Flow | $-35,664 | $-74,117 | $-93,987 | $-84,655 | $-17,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,093 | -4,302 | -2,223 | 11,923 | 2,861 |
| Debt Issued | -2,113 | -11,328 | -9,224 | -7,131 | 10,479 |
| Other Financing Activity | -1,214 | 388 | -4,075 | 3,260 | -1,043 |
| Financing Cash Flow | $29,389 | $140,779 | $127,330 | $144,748 | $23,609 |
| Beginning Cash Position | 93,485 | 11,978 | 11,978 | 11,978 | 11,978 |
| End Cash Position | 89,833 | 93,485 | 51,581 | 74,574 | 21,796 |
| Net Cash Flow | $-3,652 | $81,507 | $39,603 | $62,596 | $9,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,623 | 14,845 | 6,260 | 2,503 | 3,759 |
| Capital Expenditure | -285 | -1,867 | -1,548 | -953 | -493 |
| Free Cash Flow | 2,338 | 12,978 | 4,712 | 1,550 | 3,266 |