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 Q2 2024 was $11.87M. For the 2024 fiscal year, RBKB's free cash flow was decreased by $-7.19M and operating cash flow was $11.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.09M$ 7.05M$ 14.79M$ 7.65M$ 14.85M$ 12.11M
Investing Cash Flow
$ 43.10M$ 14.70M$ -123.61M$ -135.73M$ -74.12M$ -132.08M
Financing Cash Flow
$ -73.70M$ -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
$ 114.00M$ 22.13M$ 31.38M$ 72.09M$ 93.48M$ 11.98M
Income Tax Paid Supplemental Data
$ 1.47M$ 1.50M$ 1.90M$ -40.00K$ 3.40M$ 1.69M
Interest Paid Supplemental Data
$ 25.53M$ 21.98M$ 6.07M$ 4.61M$ 8.31M$ 8.63M
Issuance Of Capital Stock
---$ 36.00K$ 0.00$ 9.81M
Issuance Of Debt
$ -26.68M$ 70.34M$ 39.68M$ -32.63M--
Repayment Of Debt
$ 10.00M$ 28.73M$ 34.51M$ -16.77M$ -15.63M-
Free Cash Flow
$ 10.93M$ 6.47M$ 13.66M$ 5.88M$ 12.98M$ 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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