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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Rhinebeck Bancorp Cash Flow 2011-2024 | RBKB
Annual Cash Flow Rhinebeck Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.05 M | 14.8 M | 7.65 M | 14.8 M | 12.1 M | 8.61 M | 5.39 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.51 M | 1.56 M | 1.56 M | 1.38 M | 43 K | 42 K | 67 K | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.62 M | 4.26 M | 3.37 M | 3.82 M | 2.9 M | 2.52 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rhinebeck Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.5 M | - | - | - | 3.11 M | - | 16 M | 10.2 M | 7.5 M | - | 5.81 M | 2.5 M | 2.62 M | - | 6.26 M | 2.5 M | 3.76 M | - | 8.94 M | 3.48 M | 1.29 M | - | 6.81 M | 5.31 M | 6.87 M | - | 4.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
19 K | 20 K | 21 K | - | 22 K | 21 K | 24 K | - | 24 K | 24 K | 27 K | - | 27 K | 29 K | 13 K | - | 42 K | 42 K | 11 K | - | 43 K | 43 K | 11 K | - | 11 K | 10 K | 42 K | - | 67 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.38 M | 4.5 M | 4.61 M | 4.62 M | 3.46 M | 3.02 M | 3 M | 4.26 M | 2.64 M | 3.3 M | 3.26 M | 3.37 M | 3.74 M | 3.87 M | 3.84 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 2.15 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency