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    RBKB — Rhinebeck Bancorp Cashflow Statement

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    Annual cashflow statement for Rhinebeck Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.674.39-8.6210
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.161.11.170.2680.115
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.835.030.34518-1.62
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities7.6514.87.058.4711.7
    Capital Expenditures-1.77-1.13-0.578-0.791-0.85
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-134-12215.375.522
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-136-12414.774.721.2
    Financing Cash Flow Items13928.5-99.9-9.5776.3
    Deposits
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10768.1-31-67.931.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.4-40.7-9.2615.464.5