Rhinebeck Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $6.9M | $6.8M | $81.0K | — |
| Jun 2018 | $-1.6M | $-1.8M | $262.0K | — |
| Sep 2018 | $1.5M | $1.4M | $91.0K | — |
| Dec 2018 | $1.8M | $1.1M | $712.0K | — |
| Mar 2019 | $1.3M | $1.1M | $235.0K | — |
| Jun 2019 | $2.2M | $2.0M | $216.0K | — |
| Sep 2019 | $5.5M | $3.4M | $2.0M | — |
| Dec 2019 | $3.2M | $3.1M | $89.0K | — |
| Mar 2020 | $3.8M | $3.3M | $493.0K | — |
| Jun 2020 | $-1.3M | $-1.7M | $460.0K | — |
| Sep 2020 | $3.8M | $3.2M | $595.0K | — |
| Dec 2020 | $8.6M | $8.3M | $319.0K | — |
| Mar 2021 | $2.6M | $2.3M | $285.0K | $153.0K |
| Jun 2021 | $-119.0K | $-751.0K | $632.0K | $155.0K |
| Sep 2021 | $3.3M | $2.9M | $388.0K | $156.0K |
| Dec 2021 | $1.8M | $1.4M | $469.0K | $154.0K |
| Mar 2022 | $7.5M | $6.9M | $579.0K | $152.0K |
| Jun 2022 | $2.7M | $2.6M | $80.0K | $153.0K |
| Sep 2022 | $5.8M | $5.6M | $183.0K | $155.0K |
| Dec 2022 | $-1.2M | $-1.5M | $290.0K | $155.0K |
| Mar 2023 | $3.1M | $3.0M | $63.0K | $150.0K |
| Jun 2023 | $1.3M | $1.2M | $141.0K | $150.0K |
| Sep 2023 | $2.5M | $2.3M | $134.0K | $95.0K |
| Dec 2023 | $160.0K | $-80.0K | $240.0K | $1.0K |
| Mar 2024 | $-3.5M | $-3.7M | $244.0K | — |
| Jun 2024 | $12.0M | $11.8M | $129.0K | — |
| Sep 2024 | $-3.6M | $-3.6M | $49.0K | — |
| Dec 2024 | $3.6M | $3.2M | $369.0K | — |
| Mar 2025 | $4.3M | $4.2M | $116.0K | $9.0K |
| Jun 2025 | $2.4M | $2.2M | $182.0K | $10.0K |
| Sep 2025 | $2.2M | $2.0M | $199.0K | $10.0K |
| Dec 2025 | $2.8M | $2.4M | $353.0K | $10.0K |
| Mar 2026 | $3.5M | $2.9M | $637.0K | $10.0K |
| Jun 2026 | $5.6M | $5.4M | $205.0K | $65.0K |