Rhinebeck Bancorp, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $1.4M | $798.0K | $2.1M | $2.0M | $2.1M | $2.7M | $2.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.0K | $21.0K | $24.0K | $24.0K | $24.0K | $27.0K | $27.0K | $29.0K |
| Stock-Based Compensation | — | — | $150.0K | — | — | $152.0K | — | — |
| Net Cash from Operating Activities | $2.5M | $1.3M | $3.1M | $5.8M | $2.7M | $7.5M | $3.3M | $-119.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $134.0K | $141.0K | $63.0K | $183.0K | $80.0K | $579.0K | $388.0K | $632.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-9.6M | — | — | $-19.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $11.3M | — | — | $7.1M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $2.3M | $1.2M | $3.0M | $5.6M | $2.6M | $6.9M | $2.9M | $-751.0K |