Rhinebeck Bancorp Inc (RBKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195 | 616 | 3,002 | N/A | N/A |
| Depreciation Amortization | 868 | 4,205 | 1,594 | N/A | N/A |
| Income taxes - deferred | -195 | -47 | N/A | N/A | N/A |
| Other Working Capital | 2,004 | 1,569 | -632 | N/A | N/A |
| Loans | 952 | 1,472 | N/A | N/A | N/A |
| Other Operating Activity | 486 | -946 | 1,423 | 0 | 0 |
| Operating Cash Flow | $5,310 | $6,869 | $5,387 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -81 | -172 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 3,443 | N/A | N/A |
| Purchase Of Investment | -1,288 | -139 | N/A | N/A | N/A |
| Sale Of Investment | 8,343 | 375 | N/A | N/A | N/A |
| Net Loans | -57,051 | -15,138 | N/A | N/A | N/A |
| Other Investing Activity | 54 | 0 | -27,231 | 0 | 0 |
| Investing Cash Flow | $-50,285 | $-14,983 | $-23,960 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,100 | 3,100 | N/A | N/A | N/A |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,830 | -1,055 | 16,057 | 0 | 0 |
| Financing Cash Flow | $46,923 | $9,126 | $16,057 | $N/A | $N/A |
| Beginning Cash Position | 10,460 | 10,460 | 12,976 | N/A | N/A |
| End Cash Position | 12,408 | 11,472 | 10,460 | N/A | N/A |
| Net Cash Flow | $1,948 | $1,012 | $-2,516 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,310 | 6,869 | 5,387 | N/A | N/A |
| Capital Expenditure | -343 | -81 | N/A | N/A | N/A |
| Free Cash Flow | 4,967 | 6,788 | 5,387 | 0 | 0 |