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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
US Market
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Rhinebeck Bancorp (RBKB) Cash flow

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Rhinebeck Bancorp Cash Flow

RBKB's free cash flow for Q3 2024 was $-3.62M. For the 2024 fiscal year, RBKB's free cash flow was decreased by $-7.19M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.05M$ 7.05M$ 14.79M$ 7.65M$ 14.85M$ 12.11M
Investing Cash Flow
$ 79.85M$ 14.70M$ -123.61M$ -135.73M$ -74.12M$ -132.08M
Financing Cash Flow
$ -65.28M$ -31.00M$ 68.11M$ 106.69M$ 140.78M$ 81.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.62M$ 22.13M$ 31.38M$ 72.09M$ 93.48M$ 11.98M
Income Tax Paid Supplemental Data
$ 1.16M$ 1.50M$ 1.90M$ -40.00K$ 3.40M$ 1.69M
Interest Paid Supplemental Data
$ 26.11M$ 21.98M$ 6.07M$ 4.61M$ 8.31M$ 8.63M
Issuance Of Capital Stock
---$ 36.00K-$ 9.81M
Issuance Of Debt
$ -27.91M$ 70.34M$ 39.68M$ -32.63M$ -15.63M$ 29.71M
Repayment Of Debt
$ -10.00M$ 28.73M$ 34.51M$ -15.87M$ -11.33M-
Free Cash Flow
$ 7.31M$ 6.47M$ 13.66M$ 6.03M$ 16.84M$ 9.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Rhinebeck Bancorp Cash Flow

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