RHINEBECK BANCORP INC (RBKB) Stock Cash Flow

NASDAQ:RBKB • US7620931029

16 USD
0 (0%)
At close: Feb 27, 2026
15.15 USD
-0.85 (-5.31%)
After Hours: 2/20/2026, 8:01:27 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBKB Net Income ChartRBKB Net Income over time chart
5.05M-8.62M4.39M7.00M11.56M
Depreciation Amortization
RBKB Depreciation Amortization ChartRBKB Depreciation Amortization over time chart
1.23M1.42M1.49M1.66M1.66M
Income Taxes - Deferred
RBKB Income Taxes - Deferred ChartRBKB Income Taxes - Deferred over time chart
686.00K-2.58M-352.00K10.00K1.11M
Change In Working Capital
RBKB Change In Working Capital ChartRBKB Change In Working Capital over time chart
5.82M17.98M345.00K5.03M-7.83M
Interest Paid
RBKB Interest Paid ChartRBKB Interest Paid over time chart
22.77M26.08M21.98M6.07M4.61M
Taxes Paid
RBKB Taxes Paid ChartRBKB Taxes Paid over time chart
621.00K874.00K1.50M1.90M-40.00K
Other non cash items
RBKB Other non cash items ChartRBKB Other non cash items over time chart
65.00K268.00K1.17M1.10M1.16M
OPERATING CASH FLOW
RBKB OPERATING CASH FLOW ChartRBKB OPERATING CASH FLOW over time chart
12.55M8.47M7.05M14.80M7.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBKB Capital Expenditure ChartRBKB Capital Expenditure over time chart
-868.00K-791.00K-578.00K-1.13M-1.77M
Other Investing Activity
RBKB Other Investing Activity ChartRBKB Other Investing Activity over time chart
8.70M75.54M15.28M-122.48M-133.96M
INVESTING CASH FLOW
RBKB INVESTING CASH FLOW ChartRBKB INVESTING CASH FLOW over time chart
7.42M74.75M14.70M-123.61M-135.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBKB Debt Issued/Reduced ChartRBKB Debt Issued/Reduced over time chart
-33.46M-58.29M70.34M39.68M-32.63M
Stock Issued/Repurchased
RBKB Stock Issued/Repurchased ChartRBKB Stock Issued/Repurchased over time chart
N/AN/A-1.46M-110.00K-90.00K
Other Financing Activity
RBKB Other Financing Activity ChartRBKB Other Financing Activity over time chart
69.99M-9.57M-99.89M28.54M139.41M
FINANCING CASH FLOW
RBKB FINANCING CASH FLOW ChartRBKB FINANCING CASH FLOW over time chart
36.48M-67.86M-31.00M68.11M106.69M
 
CHANGE IN CASH
RBKB CHANGE IN CASH ChartRBKB CHANGE IN CASH over time chart
56.45M15.36M-9.26M-40.70M-21.39M
 
FREE CASH FLOW
Operating Cash Flow
RBKB Operating Cash Flow ChartRBKB Operating Cash Flow over time chart
12.55M8.47M7.05M14.80M7.65M
Capital Expenditure
RBKB Capital Expenditure ChartRBKB Capital Expenditure over time chart
-868.00K-791.00K-578.00K-1.13M-1.77M
FREE CASH FLOW
RBKB FREE CASH FLOW ChartRBKB FREE CASH FLOW over time chart
11.68M7.68M6.47M13.67M5.88M

All data in USD

Charts

RBKB Operating and Free Cash Flow chartRBKB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M