Rhinebeck Bancorp, Inc.
NASDAQ:RBKB
8.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.395 | 6.997 | 11.558 | 5.917 | 5.963 | 4.357 | 3.002 | 2.689 | 0.857 | 0.923 | 1.393 |
| Depreciation & Amortization
| 1.6 | 1.654 | 1.656 | 1.421 | 1.334 | 1.189 | 1.209 | 1.315 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.352 | 0.014 | 1.107 | -1.531 | -0.094 | 0.102 | 1.919 | -0.019 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.558 | 0.831 | 0.845 | 0.387 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.19 | -0.255 | -2.922 | 1.466 | 2.069 | -1.137 | 0.945 | -0.448 | 0 | 0 | 0 |
| Accounts Receivables
| -0.361 | -0.889 | 0.453 | -0.916 | -0.38 | -0.374 | -0.171 | -0.228 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.551 | 0.634 | -3.375 | 2.382 | 2.449 | -0.763 | 1.116 | -0.22 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.2 | 5.554 | -4.592 | 7.185 | -0.53 | 1.793 | -1.007 | 0.263 | -0.857 | -0.923 | -1.393 |
| Operating Cash Flow
| 7.591 | 14.795 | 7.652 | 14.845 | 8.985 | 8.608 | 5.387 | 4.9 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.601 | -1.132 | -1.774 | -1.867 | -2.589 | -1.146 | -0.697 | -1.06 | 0 | 0 | 0 |
| Acquisitions Net
| -19.956 | 0 | 32.767 | -89.304 | -114.227 | -115.496 | 3.443 | -43.017 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.025 | -30.224 | -244.632 | -39.215 | -41.078 | -3.885 | -23.696 | -71.48 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.069 | 54.223 | 62.232 | 52.027 | 30.26 | 17.108 | 49.479 | 42.929 | 0 | 0 | 0 |
| Other Investing Activites
| 0.672 | -146.476 | 15.675 | 4.242 | -1.324 | -0.653 | -52.489 | -0.24 | 0 | 0 | 0 |
| Investing Cash Flow
| 14.159 | -123.609 | -135.732 | -74.117 | -128.958 | -104.072 | -23.96 | -72.868 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -41.614 | -39.682 | -32.633 | -15.63 | -29.706 | -21.698 | -5.4 | -9.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.036 | 0 | 9.814 | 79.142 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.458 | -0.111 | -0.125 | 0 | -41.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -71.161 | 107.9 | 139.444 | 156.409 | 172.041 | 56.452 | 16.057 | 52.625 | 0 | 0 | 0 |
| Financing Cash Flow
| -31.005 | 68.107 | 106.686 | 140.779 | 81.361 | 135.594 | 16.057 | 52.625 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 16.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.255 | -40.707 | -21.394 | 81.507 | -38.612 | 40.13 | -2.516 | -15.343 | 0 | 0 | 0 |
| Cash At End Of Period
| 22.129 | 31.384 | 72.091 | 93.485 | 11.978 | 50.59 | 10.46 | 12.976 | 0 | 0 | 0 |