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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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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 ofcommon stock$156,012K Net increase indemand deposits, now,...$21,811K (-32.21%↓ Y/Y)Net increase inmortgagors' escrow accounts$5,316K (59.93%↑ Y/Y)Net increase(decrease) in short-term...$1,709K (103.80%↑ Y/Y)Net decrease inother assets-$3,426K (-366.76%↓ Y/Y)Net income$2,616K (-47.83%↓ Y/Y)Net decrease inloans-$18,285K (-56.83%↓ Y/Y)Net increase in timedeposits$1,657K (-90.72%↓ Y/Y)Proceeds from exercise ofstock options$118K Depreciation andamortization$325K (-47.75%↓ Y/Y)Net decrease(increase) in accrued...-$116K (-273.13%↓ Y/Y)Expense of earned esopshares$88K (-23.48%↓ Y/Y)Share-based compensationexpense$65K (242.11%↑ Y/Y)Provision for creditlosses$60K (-76.19%↓ Y/Y)Proceeds from maturitiesand principal...$6,072K (-75.33%↓ Y/Y)Proceeds from disposal ofpremises and equipment$126K Canceled cashflow$90K Net cash provided byfinancing activities$183,321K (1712.01%↑ Y/Y)Net cash provided byoperating activities$5,591K (-17.06%↓ Y/Y)Net cash provided byinvesting activities$2,747K (-92.21%↓ Y/Y)Canceled cashflow$3,302K Canceled cashflow$1,056K Canceled cashflow$21,736K (credit to) provisionfor credit losses -...-$90K (-130.72%↓ Y/Y)Net increase in cashand 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 cashsurrender value of...$203K (-46.86%↓ Y/Y)Amortization and accretion ofpremiums and discounts on...$79K (-10.23%↓ Y/Y)Net gain fromdisposal of premises and...$15K Purchases of securities$21,435K (716.26%↑ Y/Y)Purchases of bank premisesand equipment$205K (-31.21%↓ Y/Y)Net purchases offhlb stock$96K (104.96%↑ Y/Y)

Rhinebeck Bancorp, Inc. (RBKB)

Rhinebeck Bancorp, Inc. (RBKB)