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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)
Back
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Cash Flow
Rhinebeck Bancorp, Inc. (RBKB)
Rhinebeck Bancorp, Inc. (RBKB)
source: myfinsight.com