Rhinebeck Bancorp Inc (NASDAQ:RBKB)
| 6.19 Delayed Data As of Dec 06 |  -0.04 / -0.64%Today’s Change | 6.07 Today|||52-Week Range 9.73 | -32.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.2M | 1.1M | 1.1M | -- | ||
| Funds From Operations | 4.6M | 5.0M | 7.6M | -- | ||
| Funds From/For Other Operating Expenses | -42.0K | -1.4M | 736.0K | -- | ||
| Net Cash Flow - Operating Activities | 4.7M | 6.4M | 6.8M | -- | ||
| Investing | Increase In Investments | -72.0M | -23.9M | -4.7M | -- | |
| Decrease In Investments | 43.2M | 49.8M | 17.3M | -- | ||
| Capital Expenditures | -1.1M | -697.0K | -1.1M | -- | ||
| Fixed Asset Disposal | 25.0K | 4.0M | 0.00 | -- | ||
| Other Investing - Uses | -41.0K | -41.0K | -40.0K | -- | ||
| Net Cash Flow Investing | -72.6M | -25.0M | -102.3M | -- | ||
| Financing | Short Term Borrowings | 9.5M | 5.4M | 13.8M | -- | |
| Long Term Borrowings | -- | -- | 7.9M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 976.0K | 228.0K | 79.6M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 52.6M | 16.1M | 135.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -15.3M | -2.5M | 40.1M | -- | ||
