Rhinebeck Bancorp Inc (NASDAQ:RBKB)

9.47
Delayed Data
As of 2:06pm ET
 -0.047 / -0.49%
Today’s Change
8.46
Today|||52-Week Range
11.23
+3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.1M1.1M--
 
 
 
 
Funds From Operations4.6M5.0M7.6M--
 
 
 
 
Funds From/For Other Operating Expenses-42.0K-1.4M736.0K--
 
 
 
 
Net Cash Flow - Operating Activities4.7M6.4M6.8M--
 
 
 
 
 
InvestingIncrease In Investments-72.0M-23.9M-4.7M--
 
 
 
 
Decrease In Investments43.2M49.8M17.3M--
 
 
 
 
Capital Expenditures-1.1M-697.0K-1.1M--
 
 
 
 
Fixed Asset Disposal25.0K4.0M0.00--
 
 
 
Other Investing - Uses-41.0K-41.0K-40.0K--
 
 
 
 
Net Cash Flow Investing-72.6M-25.0M-102.3M--
 
 
 
 
 
FinancingShort Term Borrowings9.5M5.4M13.8M--
 
 
 
 
Long Term Borrowings----7.9M--
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing976.0K228.0K79.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing52.6M16.1M135.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.3M-2.5M40.1M--