RHINEBECK BANCORP INC (RBKB)
US7620931029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.39M | 7.00M | 11.56M | 5.92M | 5.96M | |||
| Depreciation Amortization | 1.49M | 1.66M | 1.66M | 1.42M | 1.33M | |||
| Income Taxes - Deferred | -352.00K | 10.00K | 1.11M | -1.53M | -90.00K | |||
| Change In Working Capital | 345.00K | 5.03M | -7.83M | 8.10M | 4.42M | |||
| Interest Paid | 21.98M | 6.07M | 4.61M | 8.31M | 8.63M | |||
| Taxes Paid | 1.50M | 1.90M | -40.00K | 3.40M | 1.69M | |||
| Other non cash items | 1.17M | 1.10M | 1.16M | 940.00K | 490.00K | |||
| OPERATING CASH FLOW | 7.05M | 14.80M | 7.65M | 14.85M | 12.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -578.00K | -1.13M | -1.77M | -1.87M | -2.59M | |||
| Other Investing Activity | 15.28M | -122.48M | -133.96M | -72.25M | -129.50M | |||
| INVESTING CASH FLOW | 14.70M | -123.61M | -135.73M | -74.12M | -132.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.34M | 39.68M | -32.63M | -15.63M | 29.71M | |||
| Stock Issued/Repurchased | -1.46M | -110.00K | -90.00K | N/A | N/A | |||
| Other Financing Activity | -99.89M | 28.54M | 139.41M | 156.41M | 51.66M | |||
| FINANCING CASH FLOW | -31.00M | 68.11M | 106.69M | 140.78M | 81.36M | |||
| CHANGE IN CASH | -9.25M | -40.70M | -21.39M | 81.51M | -38.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.05M | 14.80M | 7.65M | 14.85M | 12.11M | |||
| Capital Expenditure | -578.00K | -1.13M | -1.77M | -1.87M | -2.59M | |||
| FREE CASH FLOW | 6.47M | 13.67M | 5.88M | 12.98M | 9.52M | |||
All data in USD