Rhinebeck Bancorp Inc (RBKB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,917 | 3,573 | 2,423 | 1,075 | 5,963 |
| Depreciation Amortization | 1,984 | 1,588 | 975 | 449 | 1,578 |
| Income taxes - deferred | -1,531 | -1,474 | -1,119 | -53 | -94 |
| Other Working Capital | 1,432 | -3,296 | -3,352 | 1,004 | 1,892 |
| Loans | -34 | 389 | -1,132 | 1,261 | -177 |
| Other Operating Activity | 7,077 | 5,480 | 4,708 | 23 | 2,949 |
| Operating Cash Flow | $14,845 | $6,260 | $2,503 | $3,759 | $12,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867 | -1,548 | -953 | -493 | -2,589 |
| Purchase Of Investment | -39,215 | -25,210 | -10,146 | -10,746 | -42,630 |
| Sale Of Investment | 52,675 | 35,599 | 22,378 | 13,005 | 30,260 |
| Net Loans | -89,304 | -104,977 | -96,173 | -19,351 | -117,353 |
| Other Investing Activity | 3,594 | 2,149 | 239 | 35 | 228 |
| Investing Cash Flow | $-74,117 | $-93,987 | $-84,655 | $-17,550 | $-132,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,302 | -2,223 | 11,923 | 2,861 | 8,209 |
| Debt Issued | -11,328 | -9,224 | -7,131 | 10,479 | 21,497 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,814 |
| Dividend Paid | N/A | N/A | N/A | N/A | -121 |
| Other Financing Activity | 388 | -4,075 | 3,260 | -1,043 | -46,963 |
| Financing Cash Flow | $140,779 | $127,330 | $144,748 | $23,609 | $81,361 |
| Beginning Cash Position | 11,978 | 11,978 | 11,978 | 11,978 | 50,590 |
| End Cash Position | 93,485 | 51,581 | 74,574 | 21,796 | 11,978 |
| Net Cash Flow | $81,507 | $39,603 | $62,596 | $9,818 | $-38,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,845 | 6,260 | 2,503 | 3,759 | 12,111 |
| Capital Expenditure | -1,867 | -1,548 | -953 | -493 | -2,589 |
| Free Cash Flow | 12,978 | 4,712 | 1,550 | 3,266 | 9,522 |