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Rhinebeck Bancorp Inc
NASDAQ:RBKB

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Rhinebeck Bancorp Inc
NASDAQ:RBKB
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Price: 7.52 USD 0.13% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7m
+23%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-53%
5 Years
-18%
7 Years
-
10 Years
-
14.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-31m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rhinebeck Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
3
2
4
5
5
5
6
6
6
5
6
8
9
11
12
10
10
9
7
6
5
4
4
Depreciation & Amortization
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
Change in Deffered Taxes
2
2
2
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(0)
0
1
1
1
1
0
(0)
(0)
(0)
(0)
Other Non-Cash Items
3
(1)
0
0
(1)
0
0
0
(2)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Taxes Paid
1
2
1
1
1
1
1
2
2
1
4
3
3
4
0
(0)
(0)
0
2
2
2
2
1
2
Cash Interest Paid
4
4
4
5
6
7
9
9
9
9
9
8
7
6
5
5
4
4
4
6
10
14
19
22
Change in Working Capital
3
2
2
3
6
(0)
4
4
1
4
3
8
5
3
0
(8)
(2)
2
5
5
2
1
(1)
0
Cash from Operating Activities
12
N/A
6
-53%
7
+25%
9
+19%
11
+32%
7
-40%
11
+58%
12
+13%
6
-48%
11
+78%
9
-15%
15
+57%
14
-8%
15
+8%
14
-3%
8
-47%
13
+64%
15
+23%
18
+16%
15
-17%
10
-30%
9
-13%
6
-37%
7
+23%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(38)
(75)
(95)
(103)
(128)
(120)
(116)
(130)
(107)
(146)
(128)
(72)
(91)
(51)
(53)
(134)
(117)
(133)
(145)
(122)
(113)
(41)
(26)
15
Cash from Investing Activities
(39)
N/A
(76)
-95%
(96)
-26%
(104)
-8%
(129)
-24%
(121)
+6%
(119)
+2%
(132)
-11%
(110)
+17%
(149)
-36%
(130)
+13%
(74)
+43%
(92)
-24%
(52)
+43%
(54)
-4%
(136)
-150%
(119)
+12%
(135)
-13%
(146)
-8%
(124)
+15%
(114)
+8%
(42)
+63%
(27)
+36%
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
(1)
(1)
(1)
Net Issuance of Debt
9
43
43
22
59
22
(6)
30
3
7
7
(16)
(43)
(49)
(35)
(33)
(21)
2
17
40
91
83
50
70
Other
17
16
46
114
63
93
120
52
107
194
147
156
190
84
138
139
105
86
24
29
(18)
(34)
(29)
(100)
Cash from Financing Activities
25
N/A
59
+134%
89
+51%
136
+52%
122
-10%
114
-6%
114
+0%
81
-29%
110
+35%
201
+83%
153
-24%
141
-8%
147
+4%
35
-76%
103
+195%
107
+4%
84
-21%
88
+4%
42
-52%
68
+64%
72
+6%
47
-35%
20
-58%
(31)
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(11)
-656%
0
N/A
40
+11 366%
4
-90%
(0)
N/A
6
N/A
(39)
N/A
6
N/A
63
+884%
33
-47%
82
+145%
68
-17%
(3)
N/A
63
N/A
(21)
N/A
(22)
-5%
(32)
-42%
(86)
-170%
(41)
+53%
(31)
+23%
14
N/A
(1)
N/A
(9)
-586%

See Also

Summary
RBKB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBKB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBKB stock valuation using valuation multiples.
Wall Street Estimates
RBKB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBKB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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