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NasdaqCM - Nasdaq Real Time Price USD

Rhinebeck Bancorp, Inc. (RBKB)

10.23
+0.12
+(1.21%)
As of 9:47:46 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,470
8,470
7,048
14,795
7,652
Investing Cash Flow
74,745
74,745
14,702
-123,609
-135,732
Financing Cash Flow
-67,860
-67,860
-31,005
68,107
106,686
End Cash Position
37,484
37,484
22,129
31,384
72,091
Income Tax Paid Supplemental Data
874
874
1,501
1,898
--
Interest Paid Supplemental Data
26,078
26,078
21,976
6,070
4,608
Capital Expenditure
-791
-791
-578
-1,132
-1,774
Issuance of Debt
--
--
70,341
39,682
--
Repayment of Debt
--
--
--
--
-32,633
Repurchase of Capital Stock
--
--
-1,458
-111
-125
Free Cash Flow
7,679
7,679
6,470
13,663
5,878
12/31/2021 - 1/17/2019

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