Rhinebeck Bancorp, Inc. (RBKB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.52M | 2.77M | 2.23M | 2.43M | 4.31M | 3.58M | -3.58M | 11.97M | -3.5M | 160K | 2.46M | 1.32M | 3.11M | -1.18M | 5.75M | 2.72M | 7.5M | 1.84M | 3.31M | -119K |
| Operating CF Growth % | -18.41% | -22.55% | 162.36% | -79.71% | 223.23% | 2136.88% | -245.43% | 804.54% | -212.69% | 113.57% | -57.26% | -51.38% | -58.59% | -164.11% | 73.86% | 2386.55% | 185.93% | -78.58% | -11.92% | 90.53% |
| Net Income | 2.22M | 2.34M | 2.69M | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M | 930K | 1.24M | 1.43M | 798K | 808K | 2.11M | 2.03M | 2.05M | 2.99M | 2.69M | 2.56M |
| Depreciation & Amortization | 344K | 473K | -713K | 321K | 338K | 346K | 351K | 361K | 365K | 350K | 402K | 358K | 382K | 412K | 416K | 419K | 407K | 476K | 422K | 424K |
| Deferred Taxes | 498K | 413K | 483K | 509K | 437K | -743K | -1.78M | -79K | 20K | 17K | -93K | 0 | -338K | 41K | 30K | -15K | -42K | 564K | 484K | 168K |
| Other Non-Cash Items | 5K | 1.01M | 629K | -1.03M | 256K | 5.76M | 12.33M | 1.13M | 172K | -142K | 1.08M | -74K | 628K | 233K | 2.75M | -477K | 3.05M | -2.42M | 556K | -2.96M |
| Working Capital Changes | 369K | -1.53M | -759K | -171K | 930K | 808K | -6.47M | 9.54M | -5.22M | -1.03M | -298K | -581K | 1.44M | -2.88M | 248K | 559K | 1.82M | 22K | -1.05M | -531K |
| Cash from Investing | 22.87M | 10.49M | -24.61M | 22.32M | 12.96M | -2.96M | 29.77M | 20.44M | 27.5M | 2.15M | -6.98M | 29.14M | -9.6M | -39.31M | -22.25M | -42.69M | -19.36M | -61.58M | -11.25M | -27.24M |
| Purchase of Investments | -992K | -25.7M | -20.67M | -2M | -631K | -14.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1M | -2.01M | -27.22M | -62.71M | -55.29M | -38.21M |
| Sale/Maturity of Investments | 6.59M | 13.27M | -24.61M | 6.54M | 18.07M | 21.27M | 67.86M | 9.45M | 8.54M | 8.74M | 9.7M | 0 | 4.23M | 5.12M | 6.35M | 26.21M | 16.54M | 19.99M | 16.12M | 11.73M |
| Net Investment Activity | 5.6M | -12.43M | -45.28M | 4.54M | 17.44M | 6.59M | 67.86M | 9.45M | 8.54M | 8.74M | 9.7M | 0 | 4.23M | 5.12M | 5.35M | 24.2M | -10.68M | -42.71M | -39.17M | -26.48M |
| Acquisitions | 448K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 17.46M | 23.27M | 20.37M | 17.96M | -4.36M | -9.18M | -38.04M | 11.12M | 19.19M | -6.35M | -16.55M | 29.28M | -13.77M | -44.14M | -27.42M | -66.81M | -8.1M | -18.4M | 28.31M | -126K |
| Cash from Financing | -15.47M | -14.74M | 36.22M | 14.36M | -4.24M | -9.52M | -14.25M | -28.64M | -15.45M | -6.94M | -22.67M | -12.65M | 11.26M | 43.76M | 4.69M | 12.53M | 7.13M | 17.25M | 50.59M | 9.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -220K | -95K | -133K | -62K | 0 | 0 | 0 | 0 | 0 | 0 | -78K | -1.38M | 0 | 0 | -111K | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -113K | -95K | -133K | -62K | 0 | 0 | 0 | 0 | 0 | 0 | -78K | -1.38M | 0 | 0 | -111K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 4.64M | -13.2M | 36.35M | 41.69M | 11.66M | -19.52M | 5.75M | -348K | 4.55M | -47.32M | -3.82M | -31.27M | -37.47M | 23.58M | -8.94M | 4.65M | 9.25M | 19.35M | 52.69M | 23.68M |
| Net Change in Cash | 10.92M | -1.48M | 13.84M | 39.1M | 13.03M | -8.9M | 11.94M | 3.77M | 8.54M | -4.63M | -27.19M | 17.8M | 4.76M | 3.27M | -11.81M | -27.44M | -4.73M | -42.5M | 42.66M | -17.9M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 101.99M | 103.47M | 89.62M | 50.52M | 37.48M | 46.38M | 34.44M | 30.67M | 22.13M | 26.76M | 53.95M | 36.14M | 31.38M | 28.11M | 39.92M | 67.36M | 72.09M | 114.59M | 71.93M | 89.83M |
| Cash at End | 112.9M | 101.99M | 103.47M | 89.62M | 50.52M | 37.48M | 46.38M | 34.44M | 30.67M | 22.13M | 26.76M | 53.95M | 36.14M | 31.38M | 28.11M | 39.92M | 67.36M | 72.09M | 114.59M | 71.93M |
| Interest Paid | 5.68M | 5.66M | 5.64M | 5.31M | 5.74M | 5.88M | 6.68M | 6.97M | 6.55M | 5.91M | 6.11M | 5.49M | 4.46M | 2.93M | 1.4M | 868K | 872K | 1.14M | 1.03M | 1.16M |
| Income Taxes Paid | 117K | 86K | 86K | 326K | 105K | -768K | 78K | 582K | 108K | 395K | 385K | 0 | 106K | 356K | 585K | 943K | 14K | 0 | 0 | 0 |
| Free Cash Flow | 2.88M | 2.42M | 2.53M | 2.25M | 4.2M | 3.21M | -3.63M | 11.84M | -3.74M | -80K | 2.33M | 1.18M | 3.04M | -1.47M | 5.57M | 2.64M | 6.92M | 1.37M | 2.92M | -751K |
| FCF Growth % | -31.33% | -24.64% | 169.74% | -81.03% | 212.1% | 4112.5% | -255.91% | 901.52% | -223.04% | 94.55% | -58.26% | -55.24% | -56.03% | -207.23% | 90.69% | 451.66% | 196.02% | -83.43% | -7.62% | 56.24% |