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RBKB Stock Annual Cash Flow. Download in Excel

Rhinebeck Bancorp Inc. logo

Rhinebeck Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

9.58
 
USD
  
0.08
  
(0.84%)
Previous close: 9.5  Open: 9.5639  Bid: 3.82  Ask: 10.13
52 week range    
7.30   
   10.24
Mkt Cap: 106 M  Avg Vol (90 Days): 32,909
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 23rd December 2024

Stock Rankings

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Financials

RBKB Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets52 M113 M77 M26 M81 M105 M
(Increase) Decrease in other working capital-38 M-48 M-95 M-75 M-21 M-6 M
(Increase) Decrease in payables441000.0381000.0388000.0636000.0602000.0-458000.0
(Increase) Decrease in receivables-775000.0-778000.0-916000.0453000.0-889000.0-361000.0
Amortization of intangibles42000.043000.042000.096000.099000.088000.0
AssetImpairmentCharge95000.0375000.0
Cash at beginning of period10 M51 M12 M93 M72 M31 M
Cash at end of period51 M12 M93 M72 M31 M22 M
Cash flow23 M75 M-3 M-35 M75 M108 M
CashFlowFromContinuingInvestingActivities-104 M-132 M-74 M-136 M-124 M15 M
ChangeInAccruedExpense675000.02 M6 M3 M4 M2 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase21 M-15 M174 M183 M-32 M-201 M
ChangeInPayablesAndAccruedExpense1 M2 M7 M4 M5 M1 M
ChangeInTaxPayable441000.0381000.0388000.0636000.0602000.0-458000.0
ChangeInWorkingCapital15 M66 M-12 M-45 M64 M100 M
CommonStockDividendPaid-121000.0
Current deferred income taxes102000.0-94000.0-2 M1 M14000.0-352000.0
Deferred income taxes102000.0-94000.0-2 M1 M14000.0-352000.0
Depreciation unreconciled2 M2 M2 M2 M2 M2 M
DepreciationAndAmortization2 M2 M1 M2 M2 M1 M
FinancingCashFlow122 M81 M141 M107 M68 M-31 M
Free cash flow21 M10 M17 M6 M14 M6 M
GainLossOnInvestmentSecurities22000.069000.029000.04000.0170000.0
GainLossOnSaleOfPPE-16000.0-13000.0-17000.038000.0-46000.0
IncomeTaxPaidSupplementalData625000.02 M3 M-40000.02 M2 M
IncreaseDecreaseInDeposit21 M
InterestPaidSupplementalData5 M9 M8 M5 M6 M22 M
Issuance of capital stock79 M10 M36000.0
Issuance of debt9 M35 M-4 M-33 M40 M70 M
IssuanceOfCapitalStock79 M10 M36000.0
IssuanceOfDebt22 M30 M-16 M-33 M40 M70 M
Net cash from financing activities122 M18 M158 M150 M8 M-132 M
Net cash from investing activities-104 M-132 M-74 M-136 M-124 M15 M
Net cash from operating activities23 M12 M15 M8 M15 M7 M
Net change in cash & cash equivalents40 M-39 M82 M-21 M-41 M-9 M
Net income from continuing operations4 M6 M6 M12 M7 M4 M
NetBusinessPurchaseAndSale33 M
NetCommonStockIssuance79 M10 M36000.0
NetInvestmentPropertiesPurchaseAndSale13 M-11 M13 M-192 M24 M35 M
NetInvestmentPurchaseAndSale13 M-11 M13 M-192 M24 M35 M
NetIssuancePaymentsOfDebt22 M30 M-16 M-33 M40 M70 M
NetLongTermDebtIssuance13 M-5 M-11 M-17 M
NetPPEPurchaseAndSale-1 M-3 M2 M-2 M-1 M-578000.0
NetProceedsPaymentForLoan-116 M-119 M-89 M25 M-146 M-19 M
Operating (gains) losses-228000.0-1 M-4 M-3 M-656000.0-164000.0
Other financing charges net-6 M-125000.0-111000.0-1 M
Other investing changes net15 M18 M45 M49 M39 M35 M
Other non-cash items2 M3 M8 M-3 M2 M3 M
Payment of cash dividends121000.0
PaymentForLoans-775000.0-2 M-89 M25 M-146 M-19 M
ProceedsFromLoans-115 M-117 M
Purchase of property plant & equipment-1 M-3 M2 M-2 M-1 M-578000.0
Purchase of short term investments13 M-5 M
PurchaseOfInvestment-4 M-41 M-39 M-245 M-30 M
PurchaseOfPPE-1 M-3 M-2 M-2 M-1 M-578000.0
Repayment of debt-11 M-17 M
RepaymentOfDebt-11 M-16 M35 M29 M
Revenue per share2 M2 M605000.0425000.0329000.0369000.0
SaleOfBusiness33 M
SaleOfInvestment2 M12 M7 M4 M15 M
SaleOfPPE4 M148000.0
ShortTermDebtIssuance9 M35 M-4 M-17 M5 M42 M
ShortTermDebtPayments-16 M35 M29 M
StockBasedCompensation243000.0387000.0845000.0831000.0558000.0
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