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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$191,659K
Free Cash flow
$5,386K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Net increase in demand deposits,...
Net decrease in loans
Others
Negative Cash Flow Breakdown
Purchases of securities
Repayment of borrowings
Stock repurchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,616
2,216
2,336
2,695
Amortization and accretion of premiums and discounts on investments, net
79
59
51
19
(credit to) provision for credit losses - loans
-90
82
529
928
Provision for (credit to) credit losses - unfunded commitments
79
-11
-26
-24
Provision for credit losses
60
-
503
904
Loans originated for sale
-
-
1,375
2,214
Proceeds from sale of loans
-
-
2,000
2,669
Net gain on sale of loans
-
-
56
89
Provision for credit losses
-
71
-
-
Amortization of intangible assets
7
7
7
16
Depreciation and amortization
325
337
466
210
Net gain from disposal of premises and equipment
15
7
10
-1
Deferred income tax expense
15
498
413
483
Increase in cash surrender value of insurance
203
198
200
198
Net decrease (increase) in accrued interest receivable
-116
-174
25
355
Expense of earned esop shares
88
77
59
69
Share-based compensation expense
65
10
10
10
Net decrease in other assets
-3,426
-3,725
-993
3,834
Net (decrease) increase in accrued expenses and other liabilities
-759
-3,332
-2,298
1,882
Net cash provided by operating activities
5,591
3,519
2,772
2,230
Proceeds from sales and calls of securities
-
-
500
-
Proceeds from maturities and principal repayments of securities
6,072
6,588
12,769
14,367
Purchases of securities
21,435
992
25,696
20,672
Net purchases of fhlb stock
96
-900
-66
0
Net decrease in loans
-18,285
-16,562
-23,178
18,101
Purchases of bank owned life insurance
-
-
0
23
Purchases of bank premises and equipment
205
637
353
199
Proceeds from disposal of premises and equipment
126
448
26
19
Net cash provided by investing activities
2,747
22,869
10,490
-24,609
Net increase in demand deposits, now, money market and savings accounts
21,811
148
-14,044
19,127
Net increase in time deposits
1,657
6,004
-4,444
25,893
Net increase in mortgagors' escrow accounts
5,316
-1,509
5,315
-8,665
Net increase (decrease) in short-term debt
1,709
-
164
0
Net increase (decrease) in long-term debt
-
-
-1,614
0
Share redemption for tax withholding
-
-
23
133
Repayment of borrowings
1,709
20,000
-
-
Stock repurchases
1,593
220
95
-
Proceeds from exercise of stock options
118
107
-
-
Proceeds from issuance of common stock
156,012
-
-
-
Net cash provided by financing activities
183,321
-15,470
-14,741
36,222
Net increase in cash and cash equivalents
191,659
10,918
-1,479
13,843
Beginning balance
112,904
101,986
103,465
37,484
Ending balance
304,563
112,904
101,986
103,465
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Provision for (credit to)
credit losses -...
$79K
(292.68%↑ Y/Y)
something is missing
$71K
Proceeds from issuance of
common stock
$156,012K
Net increase in
demand deposits, now,...
$21,811K
(-32.21%↓ Y/Y)
Net increase in
mortgagors' escrow accounts
$5,316K
(59.93%↑ Y/Y)
Net increase
(decrease) in short-term...
$1,709K
(103.80%↑ Y/Y)
Net decrease in
other assets
-$3,426K
(-366.76%↓ Y/Y)
Net income
$2,616K
(-47.83%↓ Y/Y)
Net decrease in
loans
-$18,285K
(-56.83%↓ Y/Y)
Net increase in time
deposits
$1,657K
(-90.72%↓ Y/Y)
Proceeds from exercise of
stock options
$118K
Depreciation and
amortization
$325K
(-47.75%↓ Y/Y)
Net decrease
(increase) in accrued...
-$116K
(-273.13%↓ Y/Y)
Expense of earned esop
shares
$88K
(-23.48%↓ Y/Y)
Share-based compensation
expense
$65K
(242.11%↑ Y/Y)
Provision for credit
losses
$60K
(-76.19%↓ Y/Y)
Proceeds from maturities
and principal...
$6,072K
(-75.33%↓ Y/Y)
Proceeds from disposal of
premises and equipment
$126K
Canceled cashflow
$90K
Net cash provided by
financing activities
$183,321K
(1712.01%↑ Y/Y)
Net cash provided by
operating activities
$5,591K
(-17.06%↓ Y/Y)
Net cash provided by
investing activities
$2,747K
(-92.21%↓ Y/Y)
Canceled cashflow
$3,302K
Canceled cashflow
$1,056K
Canceled cashflow
$21,736K
(credit to) provision
for credit losses -...
-$90K
(-130.72%↓ Y/Y)
Net increase in cash
and cash...
$191,659K
(267.60%↑ Y/Y)
Repayment of borrowings
$1,709K
Stock repurchases
$1,593K
Net (decrease)
increase in accrued...
-$759K
(-260.13%↓ Y/Y)
Increase in cash
surrender value of...
$203K
(-46.86%↓ Y/Y)
Amortization and accretion of
premiums and discounts on...
$79K
(-10.23%↓ Y/Y)
Net gain from
disposal of premises and...
$15K
Purchases of securities
$21,435K
(716.26%↑ Y/Y)
Purchases of bank premises
and equipment
$205K
(-31.21%↓ Y/Y)
Net purchases of
fhlb stock
$96K
(104.96%↑ Y/Y)
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Rhinebeck Bancorp, Inc. (RBKB)
Rhinebeck Bancorp, Inc. (RBKB)