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Rhinebeck Bancorp, Inc. (RBKB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.90+0.16 (+2.07%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,718
4,395
6,997
11,558
5,917
-
Depreciation & amortisation
1,475
1,492
1,654
1,656
1,421
-
Deferred income taxes
6
-352
14
1,107
-1,531
-
Stock-based compensation
405
558
831
845
387
-
Change in working capital
-7,136
-475
-255
-2,922
1,466
-
Accounts receivable
-1,612
-361
-889
453
-916
-
Other working capital
-317
6,470
13,663
5,878
12,978
-
Other non-cash items
-277
-764
4,566
1,341
3,230
-
Net cash provided by operating activities
442
7,048
14,795
7,652
14,845
-
Cash flows from investing activities
Investments in property, plant and equipment
-759
-578
-1,132
-1,774
-1,867
-
Purchases of investments
-
0
-30,224
-244,632
-39,215
-
Sales/maturities of investments
38,388
34,069
54,223
62,232
52,027
-
Other investing activities
489
-2,632
-1,959
-8,070
4,242
-
Net cash used for investing activities
51,800
14,702
-123,609
-135,732
-74,117
-
Cash flows from financing activities
Debt repayment
-
-
-
-32,633
-15,630
-
Common stock issued
-
-
-
-
0
9,814
Common stock repurchased
-
-1,458
-111
-125
0
-
Other financing activities
-1,369
-458
602
636
388
-
Net cash used provided by (used for) financing activities
-57,713
-31,005
68,107
106,686
140,779
-
Net change in cash
-5,471
-9,255
-40,707
-21,394
81,507
-
Cash at beginning of period
36,143
31,384
72,091
93,485
11,978
-
Cash at end of period
30,672
22,129
31,384
72,091
93,485
-
Free cash flow
Operating cash flow
442
7,048
14,795
7,652
14,845
-
Capital expenditure
-759
-578
-1,132
-1,774
-1,867
-
Free cash flow
-317
6,470
13,663
5,878
12,978
-