Rhinebeck Bancorp, Inc. RBKB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.05M+217% | -$8.62M-296% | $4.4M-37.2% | $7M-39.5% | ||
| $1.3M-3.4% | $1.34M-4.3% | $1.4M-9.7% | $1.56M-0.3% | ||
| $39K— | —— | $396K-35.6% | $615K-0.5% | ||
| $1.84M+171% | -$2.58M— | —— | $14K-98.7% | ||
| —— | —— | $46K+221% | -$38K— | ||
| $1.66M-40.8% | $2.8M+64.5% | $1.7M+20.4% | $1.41M+139% | ||
| —— | —— | —— | —— | ||
| —— | $4.48M— | —— | $3.12M-47.7% | ||
| $60K-25.0% | $80K-9.1% | $88K-11.1% | $99K+3.1% | ||
| —— | —— | —— | $889K+296% | ||
| $7.56M+11.9% | $6.76M+24.7% | $5.42M-73.0% | $20.09M-72.9% | ||
| $11.74M— | —— | $7.05M-55.9% | $15.97M+106% | ||
| $850K+7.5% | $791K+36.9% | $578K-48.9% | $1.13M-36.2% | ||
| $48.99M— | —— | —— | $30.23M-87.6% | ||
| —— | $2.89M— | —— | —— | ||
| -$16.74M— | —— | $16.16M-88.8% | $144.52M— | ||
| —— | $77.7M— | —— | -$123.61M+8.9% | ||
| $95K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $34.51M— | ||
| —— | -$67.86M-119% | -$31.01M-146% | $68.11M-36.2% | ||
| $65.98M— | —— | -$9.26M+79.0% | -$43.98M-106% | ||
| $22.35M-14.3% | $26.08M+18.7% | $21.98M+262% | $6.07M+31.7% | ||
| $603K-31.0% | $874K-41.8% | $1.5M-20.9% | $1.9M+4,845% | ||
| $167K— | —— | -$281K-22.2% | -$230K+30.1% | ||
| $60K-25.0% | $80K-9.1% | $88K-11.1% | $99K+3.1% | ||
| $243K+30.6% | $186K+14.8% | $162K-25.0% | $216K-4.8% | ||
| $252K+57.5% | $160K+35.6% | $118K-86.3% | $864K-66.5% | ||
| —— | —— | —— | $889K+296% | ||
| —— | $151K— | —— | $602K-5.3% | ||
| —— | —— | —— | —— | ||
| —— | $4.48M— | —— | $3.12M-47.7% | ||
| $780K+3.9% | $751K+12.9% | $665K+3.9% | $640K+12.1% | ||
| $1.3M-3.4% | $1.34M-4.3% | $1.4M-9.7% | $1.56M-0.3% | ||
| $7.56M+11.9% | $6.76M+24.7% | $5.42M-73.0% | $20.09M-72.9% | ||
| $7.81M-0.1% | $7.83M+60.4% | $4.88M-80.2% | $24.66M-67.3% | ||
| —— | —— | —— | —— | ||
| -$2M— | —— | —— | $1.94M+232% | ||
| -$16.74M— | —— | $16.16M-88.8% | $144.52M— | ||
| —— | $2.89M— | —— | —— | ||
| —— | —— | -$201.09M-537% | -$31.55M-117% | ||
| —— | —— | $101.66M+70.9% | $59.48M+236% | ||
| —— | —— | —— | $34.51M— | ||
| —— | —— | —— | —— | ||
| $603K-31.0% | $874K-41.8% | $1.5M-20.9% | $1.9M+4,845% | ||
| $10.89M— | —— | $6.55M— | —— | ||
| $10.89M— | —— | $6.55M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Rhinebeck Bancorp, Inc. generate?
- Rhinebeck Bancorp, Inc. (RBKB) generated $10.9M in operating cash flow over the trailing twelve months.
- What is Rhinebeck Bancorp, Inc.'s free cash flow?
- After $1.4M of capital expenditures, Rhinebeck Bancorp, Inc.'s free cash flow was $9.6M over the trailing twelve months, down 38.2% year over year.
- Where does Rhinebeck Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Rhinebeck Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
