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Rhinebeck Bancorp, Inc. (RBKB)

Rhinebeck Bancorp, Inc. (RBKB)

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Cash Flow Overview

Change in Cash
$10,918K
Free Cash flow
$2,882K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net decrease (increase) in loans
    • Proceeds from maturities and pri...
    • Net increase (decrease) in time ...
    • Others
Negative Cash Flow Breakdown
    • Repayment of borrowings
    • Net (decrease) increase in accru...
    • Net decrease in mortgagors' escr...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,216 2,336 2,695 5,014
Amortization and accretion of premiums and discounts on investments, net
59 51 19 88
Provision for credit losses - loans
82 529 928 NaN
(reversal of) provision for credit losses - unfunded commitments
-11 -26 -24 NaN
Provision for credit losses
NaN 503 904 252
Loans originated for sale
NaN 1,375 2,214 3,973
Proceeds from sale of loans
NaN 2,000 2,669 3,145
Net gain on sale of loans
NaN 56 89 107
Provision for credit losses
71 NaN NaN NaN
Amortization of intangible assets
7 7 16 37
Depreciation and amortization
337 466 210 622
Net gain from disposal of premises and equipment
7 10 -1 NaN
Deferred income tax expense
498 413 483 946
Increase in cash surrender value of insurance
198 200 198 382
Net decrease (increase) in accrued interest receivable
-174 25 355 67
Expense of earned esop shares
77 59 69 115
Share-based compensation expense
10 10 10 19
Net decrease in other assets
-3,725 -993 3,834 -734
Net (decrease) increase in accrued expenses and other liabilities
-3,332 -2,298 1,882 474
Net cash provided by operating activities
3,519 2,772 2,230 6,741
Proceeds from sales and calls of securities
NaN 500 NaN NaN
Proceeds from maturities and principal repayments of securities
6,588 12,769 14,367 24,608
Purchases of securities
992 25,696 20,672 2,626
Net purchases of fhlb stock
-900 -66 0 -1,937
Net decrease (increase) in loans
-16,562 -23,178 18,101 -11,659
Purchases of bank owned life insurance
NaN 0 23 NaN
Purchases of bank premises and equipment
637 353 199 298
Proceeds from disposal of premises and equipment
448 26 19 NaN
Net cash provided by investing activities
22,869 10,490 -24,609 35,280
Net decrease in short-term debt
NaN 164 0 -45,000
Net increase (decrease) in long-term debt
NaN -1,614 0 1,830
Share redemption for tax withholding
NaN 23 133 62
Net increase in demand deposits, now, money market and savings accounts
148 -14,044 19,127 32,173
Net increase (decrease) in time deposits
6,004 -4,444 25,893 17,852
Net decrease in mortgagors' escrow accounts
-1,509 5,315 -8,665 3,324
Repayment of borrowings
20,000 NaN NaN NaN
Stock repurchases
220 95 NaN NaN
Proceeds from exercise of stock options
107 NaN NaN NaN
Net cash used in financing activities
-15,470 -14,741 36,222 10,117
Net increase in cash and cash equivalents
10,918 -1,479 13,843 52,138
Beginning balance
101,986 -65,981 37,484 NaN
Ending balance
112,904 -1,479 103,465 NaN
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 creditlosses - loans$82K Net decrease(increase) in loans-$16,562K Proceeds from maturitiesand principal...$6,588K Net decrease inother assets-$3,725K Net purchases offhlb stock-$900K Proceeds from disposal ofpremises and equipment$448K Net income$2,216K Deferred income taxexpense$498K Depreciation andamortization$337K Net decrease(increase) in accrued...-$174K Expense of earned esopshares$77K Provision for creditlosses$71K Share-based compensationexpense$10K Amortization of intangibleassets$7K Canceled cashflow$11K Net cash provided byinvesting activities$22,869K Net cash provided byoperating activities$3,519K Canceled cashflow$1,629K Canceled cashflow$3,596K (reversal of) provisionfor credit losses -...-$11K Net increase in cashand cash...$10,918K Canceled cashflow$15,470K Purchases of securities$992K Purchases of bank premisesand equipment$637K Net increase(decrease) in time deposits$6,004K Net increase indemand deposits, now,...$148K Proceeds from exercise ofstock options$107K Net (decrease)increase in accrued...-$3,332K Increase in cashsurrender value of...$198K Amortization and accretion ofpremiums and discounts on...$59K Net gain fromdisposal of premises and...$7K Net cash used infinancing activities-$15,470K Canceled cashflow$6,259K Repayment of borrowings$20,000K Net decrease inmortgagors' escrow accounts-$1,509K Stock repurchases$220K