Rhinebeck Bancorp Inc (NASDAQ:RBKB)

6.95
Delayed Data
As of Sep 15
 0.00 / 0.00%
Today’s Change
6.07
Today|||52-Week Range
10.15
-23.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----310.0K--
 
 
Funds From Operations--1.9M4.7M--
 
 
 
Funds From/For Other Operating Expenses---314.0K-5.9M--
 
 
 
Net Cash Flow - Operating Activities--2.2M10.6M--
 
 
 
 
InvestingIncrease In Investments--991.0K-11.7M--
 
 
 
Decrease In Investments--3.2M51.0K--
 
 
 
Capital Expenditures---712.0K-235.0K--
 
 
 
Other Investing - Uses--1.0K0.00--
 
 
Net Cash Flow Investing---23.2M-41.1M--
 
 
 
 
FinancingShort Term Borrowings---6.7M43.7M-43.7M
 
 
 
 
Long Term Borrowings---10.3M----
 
 
Long Term Debt Reduction-----3.4M3.4M
 
 
 
Net Proceeds Stock Sale--0.000.00----
Common Preferred Redeemed--0.00-121.0K--
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing--79.6M0.00--
 
 
Other Uses - Financing---3.8M44.4M--
 
 
 
Net Cash Flow - Financing--59.0M-4.6M-40.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.0038.0M-35.2M-40.2M