RBKB Stock Annual Cash Flow. Download in Excel
Rhinebeck Bancorp Inc.
RBKB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
9.83
USD
0.08
(0.82%)
Previous close: 9.75 Open: 9.95 Bid: 7.1 Ask: 10.35
52 week range
6.10 9.99
Mkt Cap: 109 M Avg Vol (90 Days): 8,483
Last updated: Friday 22nd November 2024
Financials
RBKB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 52 M | 113 M | 77 M | 26 M | 81 M | 105 M | |
| (Increase) Decrease in other working capital | -38 M | -48 M | -95 M | -75 M | -21 M | -6 M | |
| (Increase) Decrease in payables | 441000.0 | 381000.0 | 388000.0 | 636000.0 | 602000.0 | -458000.0 | |
| (Increase) Decrease in receivables | -775000.0 | -778000.0 | -916000.0 | 453000.0 | -889000.0 | -361000.0 | |
| Amortization of intangibles | 42000.0 | 43000.0 | 42000.0 | 96000.0 | 99000.0 | 88000.0 | |
| AssetImpairmentCharge | 95000.0 | 375000.0 | |||||
| Cash at beginning of period | 10 M | 51 M | 12 M | 93 M | 72 M | 31 M | |
| Cash at end of period | 51 M | 12 M | 93 M | 72 M | 31 M | 22 M | |
| Cash flow | 23 M | 75 M | -3 M | -35 M | 75 M | 108 M | |
| CashFlowFromContinuingInvestingActivities | -104 M | -132 M | -74 M | -136 M | -124 M | 15 M | |
| ChangeInAccruedExpense | 675000.0 | 2 M | 6 M | 3 M | 4 M | 2 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 21 M | -15 M | 174 M | 183 M | -32 M | -201 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 7 M | 4 M | 5 M | 1 M | |
| ChangeInTaxPayable | 441000.0 | 381000.0 | 388000.0 | 636000.0 | 602000.0 | -458000.0 | |
| ChangeInWorkingCapital | 15 M | 66 M | -12 M | -45 M | 64 M | 100 M | |
| CommonStockDividendPaid | -121000.0 | ||||||
| Current deferred income taxes | 102000.0 | -94000.0 | -2 M | 1 M | 14000.0 | -352000.0 | |
| Deferred income taxes | 102000.0 | -94000.0 | -2 M | 1 M | 14000.0 | -352000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | |
| FinancingCashFlow | 122 M | 81 M | 141 M | 107 M | 68 M | -31 M | |
| Free cash flow | 21 M | 10 M | 17 M | 6 M | 14 M | 6 M | |
| GainLossOnInvestmentSecurities | 22000.0 | 69000.0 | 29000.0 | 4000.0 | 170000.0 | ||
| GainLossOnSaleOfPPE | -16000.0 | -13000.0 | -17000.0 | 38000.0 | -46000.0 | ||
| IncomeTaxPaidSupplementalData | 625000.0 | 2 M | 3 M | -40000.0 | 2 M | 2 M | |
| IncreaseDecreaseInDeposit | 21 M | ||||||
| InterestPaidSupplementalData | 5 M | 9 M | 8 M | 5 M | 6 M | 22 M | |
| Issuance of capital stock | 79 M | 10 M | 36000.0 | ||||
| Issuance of debt | 9 M | 35 M | -4 M | -33 M | 40 M | 70 M | |
| IssuanceOfCapitalStock | 79 M | 10 M | 36000.0 | ||||
| IssuanceOfDebt | 22 M | 30 M | -16 M | -33 M | 40 M | 70 M | |
| Net cash from financing activities | 122 M | 18 M | 158 M | 150 M | 8 M | -132 M | |
| Net cash from investing activities | -104 M | -132 M | -74 M | -136 M | -124 M | 15 M | |
| Net cash from operating activities | 23 M | 12 M | 15 M | 8 M | 15 M | 7 M | |
| Net change in cash & cash equivalents | 40 M | -39 M | 82 M | -21 M | -41 M | -9 M | |
| Net income from continuing operations | 4 M | 6 M | 6 M | 12 M | 7 M | 4 M | |
| NetBusinessPurchaseAndSale | 33 M | ||||||
| NetCommonStockIssuance | 79 M | 10 M | 36000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -11 M | 13 M | -192 M | 24 M | 35 M | |
| NetInvestmentPurchaseAndSale | 13 M | -11 M | 13 M | -192 M | 24 M | 35 M | |
| NetIssuancePaymentsOfDebt | 22 M | 30 M | -16 M | -33 M | 40 M | 70 M | |
| NetLongTermDebtIssuance | 13 M | -5 M | -11 M | -17 M | |||
| NetPPEPurchaseAndSale | -1 M | -3 M | 2 M | -2 M | -1 M | -578000.0 | |
| NetProceedsPaymentForLoan | -116 M | -119 M | -89 M | 25 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 net | 15 M | 18 M | 45 M | 49 M | 39 M | 35 M | |
| Other non-cash items | 2 M | 3 M | 8 M | -3 M | 2 M | 3 M | |
| Payment of cash dividends | 121000.0 | ||||||
| PaymentForLoans | -775000.0 | -2 M | -89 M | 25 M | -146 M | -19 M | |
| ProceedsFromLoans | -115 M | -117 M | |||||
| Purchase of property plant & equipment | -1 M | -3 M | 2 M | -2 M | -1 M | -578000.0 | |
| Purchase of short term investments | 13 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 M | 35 M | 29 M | |||
| Revenue per share | 2 M | 2 M | 605000.0 | 425000.0 | 329000.0 | 369000.0 | |
| SaleOfBusiness | 33 M | ||||||
| SaleOfInvestment | 2 M | 12 M | 7 M | 4 M | 15 M | ||
| SaleOfPPE | 4 M | 148000.0 | |||||
| ShortTermDebtIssuance | 9 M | 35 M | -4 M | -17 M | 5 M | 42 M | |
| ShortTermDebtPayments | -16 M | 35 M | 29 M | ||||
| StockBasedCompensation | 243000.0 | 387000.0 | 845000.0 | 831000.0 | 558000.0 |
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