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Rhinebeck Bancorp (RBKB) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

RBKB Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


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Performance

RBKB Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


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Performance

RBKB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBKB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

RBKB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Rhinebeck Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.58 M(-129.9%)
$5.05 M(-54.4%)
Jun 2024
-
$11.97 M(-441.9%)
$11.09 M(+2408.1%)
Mar 2024
-
-$3.50 M(-2287.5%)
$442.00 K(-93.7%)
Dec 2023
$7.05 M(-52.4%)
$160.00 K(-93.5%)
$7.05 M(+23.5%)
Sep 2023
-
$2.46 M(+85.9%)
$5.71 M(-36.6%)
Jun 2023
-
$1.32 M(-57.4%)
$9.00 M(-13.4%)
Mar 2023
-
$3.11 M(-363.4%)
$10.40 M(-29.7%)
Dec 2022
$14.79 M(+93.3%)
-$1.18 M(-120.5%)
$14.79 M(-16.9%)
Sep 2022
-
$5.75 M(+111.4%)
$17.81 M(+15.9%)
Jun 2022
-
$2.72 M(-63.7%)
$15.37 M(+22.7%)
Mar 2022
-
$7.50 M(+307.8%)
$12.53 M(+63.7%)
Dec 2021
$7.65 M
$1.84 M(-44.4%)
$7.65 M(-46.9%)
Sep 2021
-
$3.31 M(-2880.7%)
$14.40 M(-3.0%)
Jun 2021
-
-$119.00 K(-104.5%)
$14.85 M(+8.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
$2.62 M(-69.4%)
$13.71 M(-7.7%)
Dec 2020
$14.85 M(+22.6%)
$8.59 M(+128.5%)
$14.85 M(+57.4%)
Sep 2020
-
$3.76 M(-399.1%)
$9.43 M(-15.3%)
Jun 2020
-
-$1.26 M(-133.4%)
$11.13 M(-23.6%)
Mar 2020
-
$3.76 M(+18.6%)
$14.58 M(+20.4%)
Dec 2019
$12.11 M(+40.7%)
$3.17 M(-42.0%)
$12.11 M(+12.8%)
Sep 2019
-
$5.46 M(+149.6%)
$10.74 M(+58.4%)
Jun 2019
-
$2.19 M(+69.3%)
$6.78 M(+123.6%)
Mar 2019
-
$1.29 M(-28.0%)
$3.03 M(-64.8%)
Dec 2018
$8.61 M(+59.8%)
$1.79 M(+19.4%)
$8.61 M(+26.3%)
Sep 2018
-
$1.50 M(-196.4%)
$6.81 M(+28.3%)
Jun 2018
-
-$1.56 M(-122.7%)
$5.31 M(-22.7%)
Mar 2018
-
$6.87 M
$6.87 M
Dec 2017
$5.39 M(+9.9%)
-
-
Dec 2016
$4.90 M
-
-

FAQ

  • What is the all time high annual CFO for Rhinebeck Bancorp?
  • What is the all time high quarterly CFO for Rhinebeck Bancorp?
  • What is the all time high TTM CFO for Rhinebeck Bancorp?

What is the all time high annual CFO for Rhinebeck Bancorp?

Rhinebeck Bancorp all-time high annual cash flow from operations is $14.85 M

What is the all time high quarterly CFO for Rhinebeck Bancorp?

Rhinebeck Bancorp all-time high quarterly cash flow from operations is $11.97 M

What is the all time high TTM CFO for Rhinebeck Bancorp?

Rhinebeck Bancorp all-time high TTM cash flow from operations is $17.81 M