Rhinebeck Bancorp, Inc. (RBKB) - Quarterly Cash Flow Statement

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RBKB
Financials

8.2 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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