Rhinebeck Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rhinebeck Bancorp generated cash of $7,048,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,005,000 last year. Net change in cash is therefore -$9,255,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 4.9M | -72.86M | 52.62M |
| 2017 | 5.38M | -23.96M | 16.05M |
| 2018 | 8.60M | -104.07M | 135.59M |
| 2019 | 8.98M | -128.95M | 81.36M |
| 2020 | 14.84M | -74.11M | 140.77M |
| 2021 | 7.65M | -135.73M | 106.68M |
| 2022 | 14.79M | -123.60M | 68.10M |
| 2023 | 7.04M | 14.70M | -31.00M |
RBKB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.38M | 72.09M | 93.48M | 11.97M | 50.59M | 10.46M | 12.97M | 28.31M | 0 | 0 |
Operating activities | ||||||||||
Net income | 4.39M | 6.99M | 11.55M | 5.91M | 5.96M | 4.35M | 3.00M | 2.68M | 857.20K | 923.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.49M | 1.65M | 1.65M | 1.42M | 1.33M | 1.18M | 1.20M | 1.31M | 0 | 0 |
Stock-based compensation expense | 558K | 831K | 845K | 387K | 243K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 558K | 831K | 845K | 387K | 243K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -889K | 453K | -916K | -380K | -374K | -171K | -228K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.04M | 14.79M | 7.65M | 14.84M | 8.98M | 8.60M | 5.38M | 4.9M | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.22M | -244.63M | -39.21M | -41.07M | -3.88M | -23.69M | -71.48M | 0 | 0 |
Investments In Property Plant And Equipment | -578K | -1.13M | -1.77M | -1.86M | -2.58M | -1.14M | -697K | -1.06M | 0 | 0 |
Acquisitions Net | 0 | 0 | 32.76M | -89.30M | -114.22M | -115.49M | 3.44M | -43.01M | 0 | 0 |
Cash generated by investing activities | 14.70M | -123.60M | -135.73M | -74.11M | -128.95M | -104.07M | -23.96M | -72.86M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 36K | 0 | 9.81M | 79.14M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.45M | -111K | -125K | 0 | -41.08M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 41.61M | 39.68M | -32.63M | -15.63M | 29.70M | -21.69M | 5.4M | -9.5M | 0 | 0 |
Cash used in financing activities | -31.00M | 68.10M | 106.68M | 140.77M | 81.36M | 135.59M | 16.05M | 52.62M | 0 | 0 |
Net Change In Cash | -9.25M | -40.70M | -21.39M | 81.50M | -38.61M | 40.13M | -2.51M | -15.34M | 0 | 0 |
Cash at end of period | 22.12M | 31.38M | 72.09M | 93.48M | 11.97M | 50.59M | 10.46M | 12.97M | 0 | 0 |
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