Financial Services - Banks - Regional - NASDAQ - US
$ 9.6327
0.236 %
$ 107 M
Market Cap
-20.5
P/E
CASH FLOW STATEMENT
7.05 M
OPERATING CASH FLOW
14.7 M
INVESTING CASH FLOW
-31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rhinebeck Bancorp, Inc.
| Net Income | 4.4 M |
| Depreciation & Amortization | 1.49 M |
| Capital Expenditures | -578 K |
| Stock-Based Compensation | 558 K |
| Change in Working Capital | 190 K |
| Others | 955 K |
| Free Cash Flow | 6.47 M |
Cash Flow
Millions
| 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 | 4.4 | 7.0 | 11.6 | 5.9 | 6.0 | 4.4 | 3.0 | 2.7 | 0.9 | 0.9 | 1.4 |
| Depreciation & Amortization | 1.5 | 1.7 | 1.7 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 0 | 0 | 0 |
| Deferred Income Tax | (0.4) | 14 K | 1.1 | (1.5) | 94 K | 0.1 | 1.9 | 19 K | 0 | 0 | 0 |
| Stock Based Compensation | 0.6 | 0.8 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 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 | 0.2 | (0.3) | (2.9) | 1.5 | 2.1 | (1.1) | 0.9 | (0.4) | 0 | 0 | 0 |
| Cash From Operations | 7.0 | 14.8 | 7.7 | 14.8 | 9.0 | 8.6 | 5.4 | 4.9 | 0 | 0 | 0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (0.6) | (1.1) | (1.8) | (1.9) | (2.6) | (1.1) | (0.7) | (1.1) | 0 | 0 | 0 |
| Other Items | 15.3 | (122.5) | (134.0) | (72.2) | (126.4) | (102.9) | (23.3) | (71.8) | 0 | 0 | 0 |
| Cash From Investing Activities | 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 | (1.5) | (0.1) | (0.1) | 0 | (41.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 41.6 | 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 |
| Other Financing Activities | (71.2) | 28.5 | 123.6 | 156.4 | 82.9 | 34.8 | 10.7 | 43.1 | 0 | 0 | 0 |
| Cash From Financing Activities | (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 | (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 | 6.5 | 13.7 | 5.9 | 13.0 | 6.4 | 7.5 | 4.7 | 3.8 | 0 | 0 | 0 |