Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $4 | $7 | $12 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | -$3 | -$0 | $0 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$1 | -$0 | -$0 | -$3 |
| Other Non-Cash | $19 | $1 | $6 | -$5 |
| Operating Cash Flow | $8 | $7 | $15 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $33 |
| Inv. Purchases | -$71 | $0 | -$30 | -$245 |
| Inv. Sales/Matur. | $107 | $34 | $54 | $62 |
| Other Inv. Act. | $40 | -$19 | -$146 | $16 |
| Investing Cash Flow | $75 | $15 | -$124 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $70 | $40 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$100 | $29 | $139 |
| Financing Cash Flow | -$68 | -$31 | $68 | $107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$9 | -$41 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $31 | $72 | $93 |
| End Cash | $37 | $22 | $31 | $72 |
| Free Cash Flow | $8 | $6 | $14 | $6 |