Rhinebeck Bancorp Cash Flow Statement 2017-2024 | RBKB

Fifteen years of historical annual cash flow statements for Rhinebeck Bancorp (RBKB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$4.40$7.00$11.56$5.92$5.96$4.36$3.00
$1.77$1.88$1.99$1.98$1.58$1.62$1.59
$2.02$2.47$-1.74$5.51$2.68$2.60$1.42
$3.79$4.35$0.25$7.50$4.26$4.22$3.02
$-1.02$2.81$-0.78$-0.95$-0.56$0.80$-1.75
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-2.06$-3.67$-6.54$-4.00$0.74$-1.44$0.42
$-1.14$3.45$-4.15$1.43$1.89$0.04$-0.63
$7.05$14.80$7.65$14.85$12.11$8.61$5.39
$-0.58$-1.13$-1.77$-1.87$-2.59$-1.15$-0.17
$0$0$0$0$0$0$0
$0$0$32.77$0$0$0$3.44
$0$0$0$0$0$0$0
$30.81$22.06$-180.94$13.46$-12.37$12.45$25.57
$30.81$22.06$-180.94$13.46$-12.37$12.45$25.57
$-15.53$-144.54$14.21$-85.71$-117.13$-115.37$-52.80
$14.70$-123.61$-135.73$-74.12$-132.08$-104.07$-23.96
$41.61$5.18$-16.77$-11.33$21.50$7.87$0
$28.73$34.51$-15.87$-4.30$8.21$13.83$5.40
$70.34$39.68$-32.63$-15.63$29.71$21.70$5.40
$-1.46$-0.11$0.04$0$9.81$79.14$0
$-1.46$-0.11$0.04$0$9.81$79.14$0
$0$0$0$0$-0.12$0$0
$-99.89$28.54$139$156$41.96$34.75$10.66
$-31.01$68.11$107$141$81.36$136$16.06
$-9.26$-40.71$-21.39$81.51$-38.61$40.13$-2.52
$0.40$0.62$0.62$0.22$0.00$0$0
$0$0$0$0$-0.12$0$0