Rhinebeck Bancorp Inc (RBKB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,963 | 4,223 | 2,132 | 911 | 4,357 |
| Depreciation Amortization | 1,578 | 1,170 | 752 | 398 | 1,621 |
| Income taxes - deferred | -94 | -224 | -260 | -133 | 102 |
| Other Working Capital | 1,892 | 1,723 | -744 | -664 | 35 |
| Loans | -177 | -176 | -1,934 | -1,071 | 1,172 |
| Other Operating Activity | 2,949 | 2,226 | 3,534 | 1,851 | 1,321 |
| Operating Cash Flow | $12,111 | $8,942 | $3,480 | $1,292 | $8,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,589 | -2,500 | -451 | -235 | -1,146 |
| Purchase Of Investment | -42,630 | -29,113 | -20,304 | -11,745 | -4,660 |
| Sale Of Investment | 30,260 | 17,506 | 11,867 | 2,877 | 17,108 |
| Net Loans | -117,353 | -82,430 | -58,726 | -28,189 | -115,496 |
| Other Investing Activity | 228 | 139 | 107 | 51 | 122 |
| Investing Cash Flow | $-132,084 | $-96,398 | $-67,507 | $-37,241 | $-104,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,209 | -13,954 | -4,369 | 43,683 | 13,826 |
| Debt Issued | 21,497 | 25,292 | 32,312 | -3,436 | 7,872 |
| Common Stock Issued | 9,814 | 9,814 | 9,814 | 9,814 | 79,142 |
| Dividend Paid | -121 | -121 | -121 | -121 | 0 |
| Other Financing Activity | -46,963 | -51,376 | -44,670 | -48,748 | 441 |
| Financing Cash Flow | $81,361 | $55,222 | $25,406 | $798 | $135,594 |
| Beginning Cash Position | 50,590 | 50,590 | 50,590 | 50,590 | 10,460 |
| End Cash Position | 11,978 | 18,356 | 11,969 | 15,439 | 50,590 |
| Net Cash Flow | $-38,612 | $-32,234 | $-38,621 | $-35,151 | $40,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,111 | 8,942 | 3,480 | 1,292 | 8,608 |
| Capital Expenditure | -2,589 | -2,500 | -451 | -235 | -1,146 |
| Free Cash Flow | 9,522 | 6,442 | 3,029 | 1,057 | 7,462 |