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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
US Market
RBKB
Rhinebeck Bancorp
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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 $-3.63M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.05M$ 14.79M$ 7.65M$ 14.85M$ 8.98M
Investing Cash Flow
$ 14.70M$ -123.61M$ -135.73M$ -74.12M$ -128.96M
Financing Cash Flow
$ -31.00M$ 68.11M$ 106.69M$ 140.78M$ 81.36M
End Cash Position
$ 22.13M$ 31.38M$ 72.09M$ 93.48M$ 11.98M
Free Cash Flow
$ 6.47M$ 13.66M$ 5.88M$ 12.98M$ 6.40M
Currency in USD

Rhinebeck Bancorp Cash Flow

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