Rhinebeck Bancorp Inc (RBKB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,223 | 2,132 | 911 | 4,357 | 3,159 |
| Depreciation Amortization | 1,170 | 752 | 398 | 1,621 | 1,258 |
| Income taxes - deferred | -224 | -260 | -133 | 102 | -12 |
| Other Working Capital | 1,723 | -744 | -664 | 35 | 424 |
| Loans | -176 | -1,934 | -1,071 | 1,172 | 1,774 |
| Other Operating Activity | 2,226 | 3,534 | 1,851 | 1,321 | 210 |
| Operating Cash Flow | $8,942 | $3,480 | $1,292 | $8,608 | $6,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -451 | -235 | -1,146 | -434 |
| Purchase Of Investment | -29,113 | -20,304 | -11,745 | -4,660 | -5,651 |
| Sale Of Investment | 17,506 | 11,867 | 2,877 | 17,108 | 13,994 |
| Net Loans | -82,430 | -58,726 | -28,189 | -115,496 | -89,224 |
| Other Investing Activity | 139 | 107 | 51 | 122 | 67 |
| Investing Cash Flow | $-96,398 | $-67,507 | $-37,241 | $-104,072 | $-81,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,954 | -4,369 | 43,683 | 13,826 | 20,537 |
| Debt Issued | 25,292 | 32,312 | -3,436 | 7,872 | 18,184 |
| Common Stock Issued | 9,814 | 9,814 | 9,814 | 79,142 | 0 |
| Dividend Paid | -121 | -121 | -121 | 0 | N/A |
| Other Financing Activity | -51,376 | -44,670 | -48,748 | 441 | -3,763 |
| Financing Cash Flow | $55,222 | $25,406 | $798 | $135,594 | $76,571 |
| Beginning Cash Position | 50,590 | 50,590 | 50,590 | 10,460 | 10,460 |
| End Cash Position | 18,356 | 11,969 | 15,439 | 50,590 | 12,596 |
| Net Cash Flow | $-32,234 | $-38,621 | $-35,151 | $40,130 | $2,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,942 | 3,480 | 1,292 | 8,608 | 6,813 |
| Capital Expenditure | -2,500 | -451 | -235 | -1,146 | -434 |
| Free Cash Flow | 6,442 | 3,029 | 1,057 | 7,462 | 6,379 |