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Rhinebeck Bancorp inc (RBKB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RBKB quarterly Cash Flow →
Cash flow data covering Rhinebeck Bancorp inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10.05
Depreciation & amortization1.30
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed1.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Write Downs Of Other Real Estate Owned-
Debt And Equity Securities Gain Loss-
Provision For Loan Losses Expensed-
Income taxes1.84
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.45
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities11.74
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities52.24
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Increase Decrease In Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases16.74
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-48.99
Payments for (Proceeds from) Federal Home Loan Bank Stock2.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities21.16
Financing Activities
Short-term debt Net-44.84
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments0.22
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits39.30
Other financing activities net0.00
Other net-0.22
Increase Decrease In Mortgagors Escrow Accounts-
Return Of Unfulfilled Subscriptions-
Increase Decrease In Dem and Deposits Money Market And Savings Accounts37.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.94
Total Cash Flow64.50
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About Rhinebeck Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001751783-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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