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

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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 Dec2025
Operating Activities
Net Income (Quarter) 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M4.09M2.05M2.03M2.11M0.82M0.80M1.43M1.24M0.93M1.12M0.97M-8.06M-5.24M2.29M2.73M2.69M4.18M
Share-based Compensation (Quarter) 0.16M0.15M0.15M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Deferred Taxes (Quarter) 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-0.74M0.44M0.51M0.48M0.41M
Gains from Sales and Divestitures (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.01M0.01M
Gains from Investment Securities (Quarter) 0.00M-0.39M0.01M-0.39M2.15M0.26M0.01M1.93M0.30M0.65M0.10M0.26M0.05M0.46M0.05M0.05M0.10M0.05M0.44M0.10M0.44M-0.90M0.02M0.10M0.10M0.35M0.00M0.11M0.03M-0.76M0.10M0.03M-0.00M-0.51M
Non-cash Items (Quarter) 0.66M0.14M0.14M0.14M0.14M0.29M0.16M0.29M0.29M0.43M0.63M0.43M0.43M1.15M0.41M0.41M0.38M0.27M0.26M
Change in Interest Receivables (Quarter) 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-0.13M0.35M0.03M
Change in Loans (Quarter) 8.39M7.96M8.11M13.08M10.23M7.30M10.64M13.04M18.21M16.85M29.77M22.12M29.98M25.79M15.95M16.78M16.94M11.35M7.49M5.26M0.56M1.08M1.61M1.11M1.08M2.02M1.38M2.12M2.31M0.42M2.72M2.67M2.00M
Cash from Operations (Quarter) 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-3.58M3.58M4.31M2.43M2.23M2.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.03M0.03M0.03M0.31M-0.08M0.02M0.02M-0.30M0.02M0.02M0.02M-0.07M0.02M0.02M0.02M-0.10M0.02M0.02M0.02M0.01M
Depreciation & Amortization (CF) (Quarter) 0.29M0.29M0.29M0.29M0.28M0.32M0.32M0.32M0.32M0.33M0.34M0.34M0.36M0.32M0.40M0.40M0.45M0.38M0.40M0.39M0.39M0.36M0.34M0.38M0.33M0.34M0.34M0.33M0.33M0.32M0.30M0.21M0.47M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-2.30M
Investing Activities
Change in Net Loans (Quarter) 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-23.18M
Capital Expenditures (Quarter) 0.29M0.08M0.26M0.09M0.71M0.23M0.22M2.05M0.09M0.49M0.46M0.59M0.32M0.28M0.63M0.39M0.47M0.58M0.08M0.18M0.29M0.06M0.14M0.13M0.24M0.24M0.13M0.05M0.37M0.12M0.18M0.20M0.35M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.05M0.05M0.06M0.07M0.10M0.05M0.22M1.95M1.64M0.05M0.10M0.03M0.04M0.03M2.86M0.03M
Acquisitions (Quarter) 32.77M
Change in Acquisitions & Divestments (Quarter) -35.74M0.38M7.59M3.91M3.11M2.88M2.11M6.96M51.00M7.00M8.11M13.03M-46.15M12.39M-35.41M-9.26M36.28M-14.40M-9.54M38.76M-0.01M4.23M69.54M12.73M15.17M14.92M3.07M7.44M-5.84M-8.29M26.14M25.89M-4.44M
Cash from Investing Activities (Quarter) -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-24.61M10.49M
Financing Activities
Other financing activities (Quarter) -16.81M1.97M0.86M-6.59M4.20M-1.41M3.31M-5.93M5.93M-1.04M4.30M-7.33M4.46M-1.21M4.53M-7.54M4.36M-1.37M4.84M0.11M3.35M-1.06M4.79M-8.67M4.48M-1.97M4.73M-8.48M5.87M-1.80M0.06M0.12M5.56M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -10.31M
Long-Term Debt Repayments (Quarter) -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 (Quarter) 4.70M3.10M5.00M12.44M-11.71M43.68M-48.05M-9.59M35.45M2.86M70.10M-14.15M-2.08M-12.09M-2.11M-0.83M-0.83M-1.27M8.31M-8.31M6.45M28.73M-20.00M32.51M-12.51M-20.00M-10.00M11.71M-6.45M-15.90M17.73M-46.83M0.16M
Change in Capital Stock
Shares Issued (Quarter) 9.81M
Shares Repurchased (Quarter) 0.08M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M
Misc.
Cash from Financing Activities (Quarter) 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-14.74M
Change in Cash (Quarter) -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-1.48M
Free Cash Flow (Quarter) 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-3.62M3.21M4.20M2.25M2.03M2.42M
Net Cash Flow (Quarter) -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-1.48M