Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,620 | $4,395 | $6,997 | $11,558 |
| Dep. & Amort. | $1,423 | $1,492 | $1,654 | $1,656 |
| Deferred Tax | -$2,581 | -$352 | $14 | $1,107 |
| Stock-Based Comp. | $205 | $558 | $831 | $845 |
| Change in WC | -$1,352 | -$475 | -$255 | -$2,922 |
| Other Non-Cash | $19,395 | $1,430 | $5,554 | -$4,592 |
| Operating Cash Flow | $8,470 | $7,048 | $14,795 | $7,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$791 | -$578 | -$1,132 | -$1,774 |
| Net Acquisitions | $0 | $0 | $0 | $32,767 |
| Inv. Purchases | -$71,429 | $0 | -$30,224 | -$244,632 |
| Inv. Sales/Matur. | $107,153 | $34,069 | $54,223 | $62,232 |
| Other Inv. Act. | $39,812 | -$18,789 | -$146,476 | $15,675 |
| Investing Cash Flow | $74,745 | $14,702 | -$123,609 | -$135,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,291 | $70,341 | $39,682 | -$32,633 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,458 | -$111 | -$125 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,569 | -$99,888 | $28,536 | $139,444 |
| Financing Cash Flow | -$67,860 | -$31,005 | $68,107 | $106,686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,355 | -$9,255 | -$40,707 | -$21,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,129 | $31,384 | $72,091 | $93,485 |
| End Cash | $37,484 | $22,129 | $31,384 | $72,091 |
| Free Cash Flow | $7,679 | $6,470 | $13,663 | $5,878 |