RBKB - Cash Flow Statement - Rhinebeck Bancorp, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013
OPERATING CASH FLOW
Net Income	(8.6)	4.4	7.0	11.6	5.9	6.0	4.4	3.0	2.7	0.9	0.9	1.4
Depreciation & Amortization	1.4	1.5	1.7	1.7	1.4	1.3	1.2	1.2	1.3	0	0	0
Deferred Income Tax	(2.6)	(0.4)	14 K	1.1	(1.5)	94 K	0.1	1.9	19 K	0	0	0
Stock Based Compensation	0.2	0.6	0.8	0.8	0.4	0.2	0	0	0	0	0	0
Other Operating Activities	18.0	0.8	5.6	(4.6)	7.2	(0.5)	1.8	(1.0)	0.3	(0.9)	(0.9)	(1.4)
Change in Working Capital	0	0.2	(0.3)	(2.9)	1.5	2.1	(1.1)	0.9	(0.4)	0	0	0
Cash From Operations	8.5	7.0	14.8	7.7	14.8	9.0	8.6	5.4	4.9	0	0	0
INVESTING CASH FLOW
Capital Expenditures	0	(0.6)	(1.1)	(1.8)	(1.9)	(2.6)	(1.1)	(0.7)	(1.1)	0	0	0
Other Items	74.7	15.3	(122.5)	(134.0)	(72.2)	(126.4)	(102.9)	(23.3)	(71.8)	0	0	0
Cash From Investing Activities	74.7	14.7	(123.6)	(135.7)	(74.1)	(129.0)	(104.1)	(24.0)	(72.9)	0	0	0
FINANCING CASH FLOW
Common Stock Repurchased	0	(1.5)	(0.1)	(0.1)	0	(41.1)	0	0	0	0	0	0
Total Debt Repaid	(58.3)	70.3	39.7	(16.8)	(15.6)	29.7	21.7	5.4	9.5	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	(9.6)	(99.9)	28.5	123.6	156.4	82.9	34.8	10.7	43.1	0	0	0
Cash From Financing Activities	(67.9)	(31.0)	68.1	106.7	140.8	81.4	135.6	16.1	52.6	0	0	0
CHANGE IN CASH
Net Change In Cash	15.4	(9.3)	(40.7)	(21.4)	81.5	(38.6)	40.1	(2.5)	(15.3)	0	0	0
FREE CASH FLOW
Free Cash Flow	7.7	6.5	13.7	5.9	13.0	6.4	7.5	4.7	3.8	0	0	0

Free