Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
16.20
+0.15 (0.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Rhinebeck Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 10.05 | -8.62 | 4.4 | 7 | 11.56 | Upgrade
|
| Depreciation & Amortization | - | 1.36 | 1.42 | 1.49 | 1.65 | 1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.01 | 0.33 | 0.04 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.16 | 16.09 | 0.28 | 0.4 | 0.33 | Upgrade
|
| Provision for Credit Losses | - | 1.66 | 2.8 | 1.7 | 1.41 | -3.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.25 | 1.07 | -0.54 | 4.57 | 1.35 | Upgrade
|
| Accrued Interest Receivable | - | -0.45 | 0.18 | -0.36 | -0.89 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.83 | -1.53 | -0.11 | 0.63 | -3.38 | Upgrade
|
| Other Operating Activities | - | 1.84 | -2.99 | -0.57 | 0.01 | 1.11 | Upgrade
|
| Operating Cash Flow | - | 11.74 | 8.47 | 7.05 | 14.8 | 7.65 | Upgrade
|
| Operating Cash Flow Growth | - | 38.64% | 20.18% | -52.36% | 93.35% | -48.45% | Upgrade
|
| Capital Expenditures | - | -0.85 | -0.79 | -0.58 | -1.13 | -1.77 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.05 | 2.89 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 32.77 | Upgrade
|
| Investment in Securities | - | 3.25 | 35.7 | 34.07 | 24 | -182.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 16.74 | 33.36 | -16.16 | -144.52 | 23.75 | Upgrade
|
| Other Investing Activities | - | 1.98 | 3.56 | -2.61 | -1.96 | -8.22 | Upgrade
|
| Investing Cash Flow | - | 21.16 | 74.75 | 14.7 | -123.61 | -135.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 28.73 | 34.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.22 | - | 41.61 | 5.18 | - | Upgrade
|
| Total Debt Issued | - | 0.22 | - | 70.34 | 39.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | -44.84 | -33.55 | - | - | -15.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.74 | - | - | -16.77 | Upgrade
|
| Total Debt Repaid | - | -44.84 | -58.29 | - | - | -32.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -44.62 | -58.29 | 70.34 | 39.68 | -32.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.31 | - | -1.46 | -0.11 | -0.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 76.56 | -9.72 | -99.43 | 27.93 | 138.77 | Upgrade
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| Other Financing Activities | - | -0.03 | 0.15 | -0.46 | 0.6 | 0.64 | Upgrade
|
| Financing Cash Flow | - | 31.6 | -67.86 | -31.01 | 68.11 | 106.69 | Upgrade
|
| Net Cash Flow | - | 64.5 | 15.36 | -9.26 | -40.71 | -21.39 | Upgrade
|
| Free Cash Flow | - | 10.89 | 7.68 | 6.47 | 13.66 | 5.88 | Upgrade
|
| Free Cash Flow Growth | - | 41.85% | 18.69% | -52.65% | 132.44% | -54.71% | Upgrade
|
| Free Cash Flow Margin | - | 21.07% | 29.64% | 15.53% | 29.50% | 11.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.99 | 0.71 | 0.60 | 1.24 | 0.54 | Upgrade
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| Cash Interest Paid | - | 22.35 | 26.08 | 21.98 | 6.07 | 4.61 | Upgrade
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| Cash Income Tax Paid | - | 0.6 | 0.87 | 1.5 | 1.9 | -0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.