Rhinebeck Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.0M | $-8.6M | $4.4M | $7.0M | $11.6M | $5.9M | $6.0M | $4.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | $1.4M | — | — |
| Amortization | $60.0K | $80.0K | $88.0K | $99.0K | $96.0K | $42.0K | $43.0K | $42.0K |
| Stock-Based Compensation | $39.0K | $19.0K | $396.0K | $615.0K | $618.0K | $217.0K | — | — |
| Net Cash from Operating Activities | $11.7M | $8.5M | $7.0M | $14.8M | $7.7M | $14.8M | $12.1M | $8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $850.0K | $791.0K | $578.0K | $1.1M | $1.8M | $1.9M | $2.6M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $21.2M | $74.7M | $14.7M | $-123.6M | $-135.7M | $-74.1M | $-132.1M | $-104.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $95.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.6M | $-67.9M | $-31.0M | $68.1M | $106.7M | $140.8M | $81.4M | $135.6M |
| Net Change in Cash | — | — | — | — | — | — | — | $40.1M |
| Free Cash Flow | $10.9M | $7.7M | $6.5M | $13.7M | $5.9M | $13.0M | $9.5M | $7.5M |