Rhinebeck Bancorp, Inc. (RBKB) - Kasstroomoverzicht per kwartaal

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RBKB
Financiële Gegevens

8.2 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.975	1.121	0.93	1.236	1.431	0.798	0.808	2.107	2.029	2.053	2.987	2.685	2.565	3.321	2.344	1.15	1.348	1.075	1.74	2.091	1.221	0.911	1.198	1.964	0.579	0.616	-1.232	2.622	0.806	0.806
Afschrijvingen & Amortisatie Numbers are in millions	0.361	0.365	0.35	0.402	0.358	0.382	0.412	0.416	0.419	0.407	0.476	0.422	0.424	0.334	0.375	0.356	0.351	0.339	0.333	0.334	0.335	0.332	0.291	0.304	0.296	0.298	0.296	0.283	0.315	0.315
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.079	0.02	0.017	-0.093	0.062	-0.338	0.041	0.03	-0.015	-0.042	0.564	0.484	0.168	-0.109	-0.057	-0.355	-1.066	-0.053	0.13	0.036	-0.127	-0.133	0.114	0.183	-0.148	-0.047	1.785	0.012	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.043	0.046	0.038	0.132	0.189	0.199	0.208	0.207	0.206	0.21	0.213	0.215	0.212	0.205	0.197	0.098	0.037	0.055	0.058	0.002	0.119	0.064	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.724	-5.04	-0.862	-0.298	-0.581	1.437	-2.881	0.248	0.559	1.819	0.022	-1.053	-0.531	-1.36	5.151	-1.465	-1.963	-0.257	0.168	0.92	-4.866	5.847	0.213	-2.402	0.955	0.097	0.051	-1.238	1.066	1.066
Vorderingen Numbers are in millions	0.11	0.005	-1.153	-0.443	-0.021	1.256	-1.611	0.654	-0.042	0.11	0.377	0.124	-0.027	-0.021	0.078	-0.221	-0.574	-0.199	-0.11	0.081	-0.092	-0.259	-0.105	-0.622	-0.131	0.484	-0.496	-0.137	0.231	0.231
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.188	-0.184	0.291	0.145	-0.56	0.181	-1.27	-0.406	0.601	1.709	-0.355	-1.177	-0.504	-1.339	5.073	-1.244	-1.389	-0.058	0.278	0.839	-4.774	6.106	0.318	-1.78	1.086	-0.387	0.547	-1.101	0.835	0.835
Overige Niet-Contante Posten Numbers are in millions	1.043	0.704	0.462	1.08	-0.136	0.628	0.233	2.745	-0.477	3.053	-2.423	0.556	-2.957	0.232	0.575	3.973	0.037	2.6	-1.099	-0.068	-0.502	-1.015	-0.416	0.989	-0.4	1.62	-0.959	-0.051	0.255	0.255
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.302	-3.56	0.935	2.459	1.323	3.106	-1.179	5.753	2.721	7.5	1.839	3.309	-0.119	2.623	8.585	3.757	-1.256	3.759	1.817	3.688	-6.129	9.609	1.795	1.503	-1.559	6.869	0.445	0.058	2.442	2.442
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.129	-0.244	-0.24	-0.134	-0.141	-0.063	-0.29	-0.183	-0.08	-0.579	-0.469	-0.388	-0.632	-0.285	-0.319	-0.595	-0.46	-0.493	-0.089	-2.049	-0.216	-0.235	-0.712	-0.091	-0.262	-0.081	-0.289	-0.123	-0.143	-0.143
Netto Overnames Numbers are in millions	0.034	2.857	-7.106	-0.07	0.043	0.027	0	0	0	0	-32.767	28.242	9.242	32.767	15.673	-8.804	0	-19.351	-33.571	-21.93	-30.537	0	-30.157	-32.173	0	0	-18.556	3.443	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.025	0.07	-0.043	-0.027	0.001	-1	-2.009	-27.216	-62.708	-55.287	-38.213	-88.424	-14.005	-15.064	0	-10.146	-12.69	-9.556	-9.123	-9.709	3.885	-3.885	0	0	-4.128	-11.523	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.452	8.574	8.741	9.704	11.398	4.226	5.122	6.354	26.211	16.536	19.994	16.116	11.732	14.39	16.888	13.034	9.1	13.005	12.754	5.639	11.867	0	3.114	5.651	7.968	0.375	8.418	6.79	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.204	0.929	0.003	-16.549	17.879	-13.766	-44.14	-27.422	-66.812	-8.102	14.367	0.071	-9.368	5.888	1.633	2.097	-75.745	-0.565	-0.738	0.779	0.62	-30.174	1.046	-0.465	-43.008	-15.277	-0.212	-9.54	1.023	1.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.103	27.555	1.373	-6.979	29.136	-9.603	-39.307	-22.251	-42.69	-19.361	-61.583	-11.246	-27.239	-35.664	19.87	-9.332	-67.105	-17.55	-34.334	-27.117	-27.389	-40.118	-22.824	-30.963	-35.302	-14.983	-14.767	-10.953	0.88	0.88
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.291	-20	-0.381	-1.233	-20	-20	-2.953	-13.735	-0.84	-2.113	-2.104	-2.094	-14.229	-2.113	-2.104	-2.093	0	-10.479	-3.795	-7.02	0	-3.436	-10.312	-1.816	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0	0	0	0	0	9.804	0.01	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.458	-0.078	-1.38	0	-0.111	-0.111	0	0	-0.125	0	0	0	0	0	0	0	41.082	-0.009	0	-41.073	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.727	-1.973	-7.32	-23.823	-31.274	-8.744	46.824	18.532	13.366	9.248	34.016	50.594	9.455	29.389	13.449	-17.418	121.139	23.609	-24.747	29.815	30.048	36.431	59.023	29.648	37.797	9.126	12.541	-0.542	2.029	2.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.639	-15.452	-6.939	-22.668	-12.654	11.256	43.76	4.686	12.526	7.135	17.248	50.594	9.455	29.389	13.449	-17.418	121.139	23.609	26.139	29.816	30.048	-4.642	59.023	29.648	37.797	9.126	12.541	-0.542	2.029	2.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	4.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.766	8.543	-4.631	-27.188	17.805	4.759	3.274	-11.812	-27.443	-4.726	-42.496	42.657	-17.903	-3.652	41.904	-22.993	52.778	9.818	-6.378	6.387	-3.47	-35.151	37.994	0.188	0.936	1.012	-1.781	-11.437	5.351	5.351
Kaspositie aan het Einde van de Periode Numbers are in millions	34.438	30.672	22.129	26.76	53.948	36.143	31.384	28.11	39.922	67.365	72.091	114.587	71.93	89.833	93.485	51.581	74.574	21.796	11.978	18.356	11.969	15.439	50.59	12.596	12.408	11.472	10.46	12.241	23.678	5.351

Rhinebeck Bancorp, Inc.

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