Rhinebeck Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $3.0M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | $67.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $5.4M |
| Investing Activities | |
| Capital Expenditures | $697.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-24.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $16.1M |
| Net Change in Cash | $-2.5M |
| Free Cash Flow | $4.7M |