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% | ||
| $11.74M— | —— | $7.05M-55.9% | $15.97M+106% | ||
| $850K+7.5% | $791K+36.9% | $578K-48.9% | $1.13M-36.2% | ||
| —— | $77.7M— | —— | -$123.61M+8.9% | ||
| $95K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$67.86M-119% | -$31.01M-146% | $68.11M-36.2% | ||
| $65.98M— | —— | -$9.26M+79.0% | -$43.98M-106% | ||
| $10.89M— | —— | $6.55M— | —— |
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- 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.
