Rhinebeck Bancorp, Inc. (RBKB)
USD 9.56
(-0.31%)
USD 9.56
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.59 Million | 14.79 Million | 7.65 Million | 14.84 Million | 8.98 Million | 8.6 Million |
| Net Income | 4.39 Million | 6.99 Million | 11.55 Million | 5.91 Million | 5.96 Million | 4.35 Million |
| Depreciation & Amortization | 1.6 Million | 1.65 Million | 1.65 Million | 1.42 Million | 1.33 Million | 1.18 Million |
| Deferred income taxes | -352 Thousand | 14 Thousand | 1.1 Million | -1.53 Million | -94 Thousand | 102 Thousand |
| Stock-based compensation | 558 Thousand | 831 Thousand | 845 Thousand | 387 Thousand | 243 Thousand | - |
| Change in working capital | 190 Thousand | -255 Thousand | -2.92 Million | 1.46 Million | 2.06 Million | -1.13 Million |
| Other non-cash items | 1.2 Million | 5.55 Million | -4.59 Million | 7.18 Million | -530 Thousand | 1.79 Million |
| Investing Cash Flow | 14.15 Million | -123.6 Million | -135.73 Million | -74.11 Million | -128.95 Million | -104.07 Million |
| Investments in PPE | -601 Thousand | -1.13 Million | -1.77 Million | -1.86 Million | -2.58 Million | -1.14 Million |
| Acquisitions | -19.95 Million | - | 32.76 Million | -89.3 Million | -114.22 Million | -115.49 Million |
| Investment purchases | -25 Thousand | -30.22 Million | -244.63 Million | -39.21 Million | -41.07 Million | -3.88 Million |
| Sales/Maturities of investments | 34.06 Million | 54.22 Million | 62.23 Million | 52.02 Million | 30.26 Million | 17.1 Million |
| Other Investing Activities | 672 Thousand | -146.47 Million | 15.67 Million | 4.24 Million | -1.32 Million | -653 Thousand |
| Financing Cash Flow | -31 Million | 68.1 Million | 106.68 Million | 140.77 Million | 81.36 Million | 135.59 Million |
| Debt repayment | -41.61 Million | -39.68 Million | -32.63 Million | -15.63 Million | -29.7 Million | -21.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.45 Million | -111 Thousand | -125 Thousand | - | -41.08 Million | - |
| Common Stock Issuance | - | - | 36 Thousand | - | 9.81 Million | 79.14 Million |
| Other Financing Activities | -71.16 Million | 107.9 Million | 139.44 Million | 156.4 Million | 172.04 Million | 56.45 Million |
| Accounts receivables | -361 Thousand | -889 Thousand | 453 Thousand | -916 Thousand | -380 Thousand | -374 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 551 Thousand | 634 Thousand | -3.37 Million | 2.38 Million | 2.44 Million | -763 Thousand |
| Cash at beginning of period | 31.38 Million | 72.09 Million | 93.48 Million | 11.97 Million | 50.59 Million | 10.46 Million |
| Cash at end of period | 22.12 Million | 31.38 Million | 72.09 Million | 93.48 Million | 11.97 Million | 50.59 Million |
| Capital Expenditure | -601 Thousand | -1.13 Million | -1.77 Million | -1.86 Million | -2.58 Million | -1.14 Million |
| Effect of forex changes on cash | 16.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.25 Million | -40.7 Million | -21.39 Million | 81.5 Million | -38.61 Million | 40.13 Million |
| Free Cash Flow | 6.99 Million | 13.66 Million | 5.87 Million | 12.97 Million | 6.39 Million | 7.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 975 Thousand | 1.12 Million | 930 Thousand | 4.39 Million | 1.23 Million | 1.43 Million |
| Depreciation & Amortization | 361 Thousand | 365 Thousand | 350 Thousand | 1.6 Million | 402 Thousand | 358 Thousand |
| Deferred income taxes | -79 Thousand | 20 Thousand | 17 Thousand | -352 Thousand | -93 Thousand | 62 Thousand |
| Stock-based compensation | 43 Thousand | 46 Thousand | 38 Thousand | 558 Thousand | 132 Thousand | 189 Thousand |
| Change in working capital | 9.72 Million | -5.04 Million | -862 Thousand | 190 Thousand | -298 Thousand | -581 Thousand |
| Other non-cash items | 1.04 Million | 704 Thousand | 462 Thousand | 1.2 Million | 1.08 Million | -136 Thousand |
| Investing Cash Flow | 21.1 Million | 27.55 Million | 1.37 Million | 14.15 Million | -6.97 Million | 29.13 Million |
| Investments in PPE | -129 Thousand | -244 Thousand | -240 Thousand | -601 Thousand | -134 Thousand | -141 Thousand |
| Acquisitions | 34 Thousand | 2.85 Million | -7.1 Million | -19.95 Million | -70 Thousand | 43 Thousand |
| Investment purchases | - | - | -25 Thousand | -25 Thousand | 70 Thousand | -43 Thousand |
| Sales/Maturities of investments | 9.45 Million | 8.57 Million | 8.74 Million | 34.06 Million | 9.7 Million | 11.39 Million |
| Other Investing Activities | 1.2 Million | 929 Thousand | 3000.00 | 672 Thousand | -16.54 Million | 17.87 Million |
| Financing Cash Flow | -28.63 Million | -15.45 Million | -6.93 Million | -31 Million | -22.66 Million | -12.65 Million |
| Debt repayment | -28.29 Million | -20 Million | -381 Thousand | -41.61 Million | -1.23 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.45 Million | -1.45 Million | -78 Thousand | -1.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.72 Million | -1.97 Million | -7.32 Million | -71.16 Million | -23.82 Million | -31.27 Million |
| Accounts receivables | 110 Thousand | 5000.00 | -1.15 Million | -361 Thousand | -443 Thousand | -21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -188 Thousand | -184 Thousand | 291 Thousand | 551 Thousand | 145 Thousand | -560 Thousand |
| Cash at beginning of period | 30.67 Million | 22.12 Million | 26.76 Million | 31.38 Million | 53.94 Million | 36.14 Million |
| Cash at end of period | 34.43 Million | 30.67 Million | 22.12 Million | 22.12 Million | 26.76 Million | 53.94 Million |
| Capital Expenditure | -129 Thousand | -244 Thousand | -240 Thousand | -601 Thousand | -134 Thousand | -141 Thousand |
| Effect of forex changes on cash | - | - | 4.67 Million | 16.3 Million | - | - |
| Net cash flow / Change in cash | 3.76 Million | 8.54 Million | -4.63 Million | -9.25 Million | -27.18 Million | 17.8 Million |
| Free Cash Flow | 11.17 Million | -3.8 Million | 695 Thousand | 6.99 Million | 2.32 Million | 1.18 Million |
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