RHINEBECK BANCORP INC (RBKB) Stock Cash Flow
NASDAQ:RBKB - Nasdaq - US7620931029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.45M | -8.62M | 4.39M | 7.00M | 11.56M | |||
| Depreciation Amortization | 1.40M | 1.42M | 1.49M | 1.66M | 1.66M | |||
| Income Taxes - Deferred | -2.16M | -2.58M | -352.00K | 10.00K | 1.11M | |||
| Change In Working Capital | 24.39M | 17.98M | 345.00K | 5.03M | -7.83M | |||
| Interest Paid | 25.27M | 26.08M | 21.98M | 6.07M | 4.61M | |||
| Taxes Paid | 871.00K | 874.00K | 1.50M | 1.90M | -40.00K | |||
| Other non cash items | 110.00K | 268.00K | 1.17M | 1.10M | 1.16M | |||
| OPERATING CASH FLOW | 16.28M | 8.47M | 7.05M | 14.80M | 7.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -663.00K | -791.00K | -578.00K | -1.13M | -1.77M | |||
| Other Investing Activity | 60.87M | 75.54M | 15.28M | -122.48M | -133.96M | |||
| INVESTING CASH FLOW | 60.21M | 74.75M | 14.70M | -123.61M | -135.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.19M | -58.29M | 70.34M | 39.68M | -32.63M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.46M | -110.00K | -90.00K | |||
| Other Financing Activity | -2.46M | -9.57M | -99.89M | 28.54M | 139.41M | |||
| FINANCING CASH FLOW | -56.65M | -67.86M | -31.00M | 68.11M | 106.69M | |||
| CHANGE IN CASH | 19.84M | 15.36M | -9.26M | -40.70M | -21.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.28M | 8.47M | 7.05M | 14.80M | 7.65M | |||
| Capital Expenditure | -663.00K | -791.00K | -578.00K | -1.13M | -1.77M | |||
| FREE CASH FLOW | 15.62M | 7.68M | 6.47M | 13.67M | 5.88M | |||
All data in USD