Rhinebeck Bancorp Cash Flow Statement (2017-2025) | RBKB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M2.99M2.05M2.03M2.11M0.81M0.80M1.43M1.24M0.58M1.12M0.97M-8.06M-2.65M2.29M2.73M2.69M
Share-based Compensation 0.16M0.15M0.15M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.00M0.01M0.01M0.01M0.01M0.01M
Deferred Taxes 1.78M-0.05M-0.15M0.18M0.11M-0.13M-0.13M0.04M0.13M-0.05M-1.07M-0.35M-0.06M-0.11M0.17M0.48M0.56M-0.04M-0.01M0.03M0.04M-0.34M0.06M-0.09M0.02M0.02M-0.08M-1.78M-0.74M0.44M0.51M0.48M
Gains from Sales and Divestitures 0.06M0.06M0.06M0.06M0.06M0.06M0.01M
Gains from Investment Securities -0.11M0.40M-1.36M-0.42M1.40M1.01M0.01M1.93M0.30M0.65M0.10M0.26M0.04M0.51M0.10M0.44M-0.12M0.16M0.16M0.80M0.58M0.36M0.16M0.02M0.39M0.40M0.18M0.51M0.08M0.11M0.19M0.24M-0.00M
Non-cash Items 0.66M0.14M1.78M0.14M0.14M0.29M0.29M0.29M0.29M0.43M0.44M0.81M0.43M1.15M1.26M0.41M1.92M0.27M
Change in Interest Receivables 0.50M-0.48M0.13M0.62M0.10M0.26M0.09M-0.08M0.11M0.20M0.57M0.22M-0.08M0.02M0.03M-0.12M-0.38M-0.11M0.04M-0.65M1.61M-1.26M0.02M0.44M1.15M-0.01M-0.11M-0.13M0.06M0.20M-0.13M0.35M
Change in Loans 9.35M7.96M8.11M13.08M10.23M7.30M10.64M13.04M18.21M16.85M29.77M22.12M29.98M25.79M15.95M16.78M16.94M11.35M7.49M5.26M0.56M1.08M1.61M1.11M1.08M2.02M1.38M2.12M2.31M0.42M2.72M2.67M
Cash from Operations 0.45M6.87M-1.56M1.50M1.79M1.29M2.19M5.46M3.17M3.76M-1.26M3.76M8.59M2.62M-0.12M3.31M1.84M7.50M2.72M5.75M-1.18M3.11M1.32M2.46M0.16M-3.50M11.97M-3.58M3.58M4.31M2.43M2.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-0.10M-3.91M0.01M0.01M-0.07M-0.07M0.01M0.01M-0.07M-0.11M0.01M0.01M-0.02M-0.03M0.03M0.03M-0.11M-0.08M0.02M0.02M-0.05M-0.07M0.02M0.02M-0.07M-0.06M0.02M0.02M0.23M0.10M0.02M0.02M
Depreciation & Amortization (CF) 0.29M0.29M0.29M0.29M0.28M0.32M0.32M0.32M0.32M0.33M0.34M0.34M0.36M0.32M0.40M0.40M0.45M0.38M0.40M0.39M0.39M0.36M0.34M0.38M0.33M0.34M0.34M0.33M0.33M0.32M0.30M0.21M
Change in Working Capital
Change in Accured Expenses 0.48M-0.07M1.32M-1.25M0.67M-0.40M1.19M0.46M0.46M6.05M-1.16M1.03M0.46M2.42M0.91M-0.52M0.35M1.86M1.91M1.73M-1.20M1.57M-0.29M1.87M-1.20M0.45M3.93M-1.74M0.86M0.26M0.22M1.88M
Investing Activities
Change in Net Loans 28.19M30.54M23.70M34.92M19.35M76.82M8.80M-15.67M-4.85M-9.24M-28.24M18.59M8.20M66.31M26.78M43.23M11.60M-17.93M17.97M4.51M-15.41M-9.88M-16.80M8.72M5.08M-16.73M18.10M
Capital Expenditures 0.29M0.08M0.26M0.09M0.71M0.23M0.22M2.05M0.09M0.49M0.46M0.59M0.32M0.28M0.63M0.39M0.47M0.58M0.08M0.18M0.29M0.06M0.14M0.13M0.24M0.24M0.13M0.05M0.37M0.12M0.18M0.20M
Sales of Property, Plant and Equipment 0.05M0.05M0.05M0.06M0.07M0.10M0.05M0.22M1.95M1.64M0.05M0.10M0.03M0.04M2.86M0.03M0.00M
Acquisitions 32.77M
Change in Acquisitions & Divestments 4.27M5.11M4.87M1.90M3.11M18.54M18.95M16.65M8.81M11.94M3.17M13.03M16.89M12.39M11.73M16.12M17.99M16.54M11.39M-64.27M95.83M67.72M6.05M12.73M15.17M14.92M4.84M38.80M16.42M18.07M6.54M19.14M
Cash from Investing Activities -14.77M-14.98M-35.30M-30.96M-22.82M-37.24M-30.27M-28.89M-35.69M-17.55M-67.11M-9.33M19.87M-35.66M-27.24M-11.25M-61.58M-19.36M-42.69M-22.25M-39.31M-9.60M29.14M-6.98M2.15M27.50M20.44M29.77M-2.96M12.96M22.32M-24.61M
Financing Activities
Other financing activities 2.62M1.97M4.04M-9.78M4.20M1.89M0.79M-6.71M5.93M-1.04M4.30M-7.33M4.46M-1.21M4.53M-7.54M4.87M-1.37M4.84M0.11M3.84M-1.06M4.79M-8.67M4.48M-1.97M4.73M-8.48M5.87M-1.80M0.06M-8.66M
Debt Issuance and Repayment
Long-Term Debt Issuances -10.31M
Long-Term Debt Repayments -1.82M-13.18M-3.44M35.75M-7.02M-30.29M10.48M-3.35M2.09M2.10M2.11M12.12M1.26M1.27M1.27M
Short-Term Debt issuances 4.70M3.10M5.00M12.44M-11.71M43.68M-48.05M-9.59M35.45M10.48M1.44M-14.15M-2.08M-12.09M-2.11M-0.83M-1.74M-1.27M8.31M13.73M13.73M28.73M11.27M1.23M0.38M-20.00M-10.00M-20.00M16.45M-15.90M-29.10M
Change in Capital Stock
Shares Issued 9.81M
Shares Repurchased 0.08M
Dividend Payments
Dividends Paid - Common 0.12M
Misc.
Cash from Financing Activities 12.54M9.13M37.80M29.65M59.02M0.80M24.61M29.82M26.14M23.61M121.14M-17.42M13.45M29.39M9.46M50.59M17.25M7.13M12.53M4.69M43.76M11.26M-12.65M-22.67M-6.94M-15.45M-28.64M-14.25M-9.52M-4.24M14.36M36.22M
Change in Cash -1.78M1.01M0.94M0.19M37.99M-35.15M-3.47M6.39M-6.38M9.82M52.78M-22.99M41.90M-3.65M-17.90M42.66M-42.50M-4.73M-27.44M-11.81M3.27M4.76M17.80M-27.19M-4.63M8.54M3.77M11.94M-8.90M13.03M39.10M13.84M
Beginning Cash Balance 115.08M-1.01M-0.94M102.20M-37.99M35.15M3.47M-6.39M6.38M-9.82M-52.78M22.99M-41.90M3.65M17.90M-42.66M114.59M4.73M27.44M11.81M28.11M31.38M36.14M53.95M26.76M22.13M30.67M34.44M46.38M37.48M50.52M89.62M
Free Cash Flow 0.16M6.79M-1.82M1.41M1.08M1.06M1.97M3.41M3.08M3.27M-1.72M3.16M8.27M2.34M-0.75M2.92M1.37M6.92M2.64M5.57M-1.47M3.04M1.18M2.33M-0.08M-3.74M11.84M-3.62M3.21M4.20M2.25M2.03M
Net Cash Flow -1.78M1.01M0.94M0.19M37.99M-35.15M-3.47M6.39M-6.38M9.82M52.78M-22.99M41.90M-3.65M-17.90M42.66M-42.50M-4.73M-27.44M-11.81M3.27M4.76M17.80M-27.19M-4.63M8.54M3.77M11.94M-8.90M13.03M39.10M13.84M