US Stock MarketDetailed Quotes

RBKB Rhinebeck Bancorp

Watchlist
  • 9.650
  • -0.020-0.21%
Close Jan 3 16:00 ET
107.00MMarket Cap-20.53P/E (TTM)

Rhinebeck Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-245.42%-3.58M
804.54%11.97M
-212.69%-3.5M
-52.36%7.05M
113.57%160K
-57.26%2.46M
-51.38%1.32M
-58.59%3.11M
93.35%14.8M
-164.11%-1.18M
Net income from continuing operations
-752.27%-8.06M
-31.87%975K
40.48%1.12M
-37.19%4.4M
15.10%930K
-41.34%1.24M
-29.47%1.43M
-61.13%798K
-39.46%7M
-72.95%808K
Operating gains losses
39,920.00%11.95M
50.70%-35K
-3.70%-28K
132.16%211K
2,321.43%339K
78.42%-30K
45.80%-71K
93.25%-27K
74.72%-656K
103.51%14K
Depreciation and amortization
-12.69%351K
0.84%361K
-4.45%365K
-9.79%1.49M
-15.05%350K
-3.37%402K
-14.56%358K
-6.14%382K
-0.12%1.65M
-13.45%412K
Deferred tax
-1,812.90%-1.78M
-227.42%-79K
105.92%20K
-2,614.29%-352K
-58.54%17K
-410.00%-93K
513.33%62K
-704.76%-338K
-98.74%14K
-92.73%41K
Other non cashItems
-509.92%-537K
111.78%665K
112.99%56K
-116.73%-764K
-489.39%-778K
-94.27%131K
142.26%314K
-113.67%-431K
240.49%4.57M
79.41%-132K
Change in working capital
-2,071.81%-6.47M
1,741.31%9.54M
-463.54%-5.22M
-86.27%-475K
64.14%-1.03M
-220.16%-298K
-203.94%-581K
-21.00%1.44M
91.27%-255K
-13,195.45%-2.88M
-Change in receivables
128.44%126K
623.81%110K
-99.60%5K
59.39%-361K
28.43%-1.15M
-167.74%-443K
50.00%-21K
1,041.82%1.26M
-296.25%-889K
-527.32%-1.61M
-Change in payables and accrued expense
-193.04%-1.74M
1,469.69%3.93M
-71.49%447K
-54.76%1.95M
-0.08%-1.2M
7.73%1.87M
-114.99%-287K
-15.65%1.57M
36.16%4.31M
-446.53%-1.2M
-Change in other current assets
-200.58%-4.67M
5,313.76%5.68M
-347.60%-5.49M
53.92%-1.4M
1,594.32%1.49M
21.45%-1.55M
90.54%-109K
-17,628.57%-1.23M
49.16%-3.03M
116.24%88K
-Change in other working capital
-12.94%-192K
-14.63%-188K
-15.00%-184K
-3.91%-665K
-7.55%-171K
-4.29%-170K
-1.86%-164K
-1.91%-160K
-12.08%-640K
0.00%-159K
Cash from discontinued operating activities
Operating cash flow
-245.42%-3.58M
804.54%11.97M
-212.69%-3.5M
-52.36%7.05M
113.57%160K
-57.26%2.46M
-51.38%1.32M
-58.59%3.11M
93.35%14.8M
-164.11%-1.18M
Investing cash flow
Cash flow from continuing investing activities
526.57%29.77M
-29.85%20.44M
386.32%27.5M
111.89%14.7M
105.46%2.15M
68.64%-6.98M
168.25%29.14M
50.40%-9.6M
8.93%-123.61M
36.17%-39.31M
Net investment purchase and sale
14.51%11.11M
-17.07%9.45M
102.20%8.55M
41.96%34.07M
70.62%8.74M
81.25%9.7M
-52.90%11.4M
139.57%4.23M
113.16%24M
111.99%5.12M
Net proceeds payment for loan
193.51%16.8M
-44.91%9.88M
232.82%15.41M
88.82%-16.16M
89.56%-4.51M
32.90%-17.97M
127.04%17.93M
-41.53%-11.6M
-708.62%-144.52M
-132.53%-43.23M
Net PPE purchase and sale
76.47%-48K
3.06%-95K
7,358.33%2.61M
48.94%-578K
17.24%-240K
-11.48%-204K
-22.50%-98K
93.78%-36K
36.19%-1.13M
38.17%-290K
Net other investing changes
27.57%1.9M
1,408.70%1.2M
142.38%929K
-34.35%-2.63M
-102.53%-1.84M
332.24%1.49M
81.75%-92K
-2,407.37%-2.19M
75.72%-1.96M
-572.92%-908K
Cash from discontinued investing activities
Investing cash flow
526.57%29.77M
-29.85%20.44M
386.32%27.5M
111.89%14.7M
105.46%2.15M
68.64%-6.98M
168.25%29.14M
50.40%-9.6M
8.93%-123.61M
36.17%-39.31M
Financing cash flow
Cash flow from continuing financing activities
37.13%-14.25M
-126.32%-28.64M
-237.28%-15.45M
-145.52%-31.01M
-115.86%-6.94M
-583.74%-22.67M
-201.02%-12.65M
57.76%11.26M
-36.16%68.11M
153.71%43.76M
Increase decrease in deposit
193.64%14.22M
68.42%-5.08M
117.91%6.52M
-455.95%-99.43M
-362.38%-51.8M
316.54%4.84M
-8,312.57%-16.07M
-442.80%-36.41M
-79.87%27.93M
35.11%19.74M
Net issuance payments of debt
-6.57%-20M
---28.29M
-141.05%-20M
77.26%70.34M
100.08%40.38M
-236.64%-18.77M
--0
2,406.06%48.73M
221.60%39.68M
1,059.22%20.18M
Net commonstock issuance
--0
----
----
-1,213.51%-1.46M
--0
29.73%-78K
----
----
11.20%-111K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
2.20%-8.48M
-1.40%4.73M
-85.78%-1.97M
-176.08%-458K
16.68%4.48M
-29.34%-8.67M
-0.93%4.79M
22.65%-1.06M
-5.35%602K
-21.15%3.84M
Cash from discontinued financing activities
Financing cash flow
37.13%-14.25M
-126.32%-28.64M
-237.28%-15.45M
-145.52%-31.01M
-115.86%-6.94M
-583.74%-22.67M
-201.02%-12.65M
57.76%11.26M
-36.16%68.11M
153.71%43.76M
Net cash flow
Beginning cash position
-36.16%34.44M
-15.14%30.67M
-29.49%22.13M
-56.47%31.38M
-4.80%26.76M
35.13%53.95M
-46.35%36.14M
-56.47%31.38M
-22.88%72.09M
-75.47%28.11M
Current changes in cash
143.92%11.94M
-78.85%3.77M
79.51%8.54M
77.26%-9.26M
-241.45%-4.63M
-130.17%-27.19M
164.88%17.81M
200.70%4.76M
-90.27%-40.71M
107.70%3.27M
End cash position
73.32%46.38M
-36.16%34.44M
-15.14%30.67M
-29.49%22.13M
-29.49%22.13M
-4.80%26.76M
35.13%53.95M
-46.35%36.14M
-56.47%31.38M
-56.47%31.38M
Free cash flow
-255.91%-3.63M
901.52%11.84M
-223.04%-3.74M
-52.65%6.47M
94.55%-80K
-58.26%2.33M
-55.24%1.18M
-56.03%3.04M
132.44%13.66M
-207.23%-1.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -245.42%-3.58M804.54%11.97M-212.69%-3.5M-52.36%7.05M113.57%160K-57.26%2.46M-51.38%1.32M-58.59%3.11M93.35%14.8M-164.11%-1.18M
Net income from continuing operations -752.27%-8.06M-31.87%975K40.48%1.12M-37.19%4.4M15.10%930K-41.34%1.24M-29.47%1.43M-61.13%798K-39.46%7M-72.95%808K
Operating gains losses 39,920.00%11.95M50.70%-35K-3.70%-28K132.16%211K2,321.43%339K78.42%-30K45.80%-71K93.25%-27K74.72%-656K103.51%14K
Depreciation and amortization -12.69%351K0.84%361K-4.45%365K-9.79%1.49M-15.05%350K-3.37%402K-14.56%358K-6.14%382K-0.12%1.65M-13.45%412K
Deferred tax -1,812.90%-1.78M-227.42%-79K105.92%20K-2,614.29%-352K-58.54%17K-410.00%-93K513.33%62K-704.76%-338K-98.74%14K-92.73%41K
Other non cashItems -509.92%-537K111.78%665K112.99%56K-116.73%-764K-489.39%-778K-94.27%131K142.26%314K-113.67%-431K240.49%4.57M79.41%-132K
Change in working capital -2,071.81%-6.47M1,741.31%9.54M-463.54%-5.22M-86.27%-475K64.14%-1.03M-220.16%-298K-203.94%-581K-21.00%1.44M91.27%-255K-13,195.45%-2.88M
-Change in receivables 128.44%126K623.81%110K-99.60%5K59.39%-361K28.43%-1.15M-167.74%-443K50.00%-21K1,041.82%1.26M-296.25%-889K-527.32%-1.61M
-Change in payables and accrued expense -193.04%-1.74M1,469.69%3.93M-71.49%447K-54.76%1.95M-0.08%-1.2M7.73%1.87M-114.99%-287K-15.65%1.57M36.16%4.31M-446.53%-1.2M
-Change in other current assets -200.58%-4.67M5,313.76%5.68M-347.60%-5.49M53.92%-1.4M1,594.32%1.49M21.45%-1.55M90.54%-109K-17,628.57%-1.23M49.16%-3.03M116.24%88K
-Change in other working capital -12.94%-192K-14.63%-188K-15.00%-184K-3.91%-665K-7.55%-171K-4.29%-170K-1.86%-164K-1.91%-160K-12.08%-640K0.00%-159K
Cash from discontinued operating activities
Operating cash flow -245.42%-3.58M804.54%11.97M-212.69%-3.5M-52.36%7.05M113.57%160K-57.26%2.46M-51.38%1.32M-58.59%3.11M93.35%14.8M-164.11%-1.18M
Investing cash flow
Cash flow from continuing investing activities 526.57%29.77M-29.85%20.44M386.32%27.5M111.89%14.7M105.46%2.15M68.64%-6.98M168.25%29.14M50.40%-9.6M8.93%-123.61M36.17%-39.31M
Net investment purchase and sale 14.51%11.11M-17.07%9.45M102.20%8.55M41.96%34.07M70.62%8.74M81.25%9.7M-52.90%11.4M139.57%4.23M113.16%24M111.99%5.12M
Net proceeds payment for loan 193.51%16.8M-44.91%9.88M232.82%15.41M88.82%-16.16M89.56%-4.51M32.90%-17.97M127.04%17.93M-41.53%-11.6M-708.62%-144.52M-132.53%-43.23M
Net PPE purchase and sale 76.47%-48K3.06%-95K7,358.33%2.61M48.94%-578K17.24%-240K-11.48%-204K-22.50%-98K93.78%-36K36.19%-1.13M38.17%-290K
Net other investing changes 27.57%1.9M1,408.70%1.2M142.38%929K-34.35%-2.63M-102.53%-1.84M332.24%1.49M81.75%-92K-2,407.37%-2.19M75.72%-1.96M-572.92%-908K
Cash from discontinued investing activities
Investing cash flow 526.57%29.77M-29.85%20.44M386.32%27.5M111.89%14.7M105.46%2.15M68.64%-6.98M168.25%29.14M50.40%-9.6M8.93%-123.61M36.17%-39.31M
Financing cash flow
Cash flow from continuing financing activities 37.13%-14.25M-126.32%-28.64M-237.28%-15.45M-145.52%-31.01M-115.86%-6.94M-583.74%-22.67M-201.02%-12.65M57.76%11.26M-36.16%68.11M153.71%43.76M
Increase decrease in deposit 193.64%14.22M68.42%-5.08M117.91%6.52M-455.95%-99.43M-362.38%-51.8M316.54%4.84M-8,312.57%-16.07M-442.80%-36.41M-79.87%27.93M35.11%19.74M
Net issuance payments of debt -6.57%-20M---28.29M-141.05%-20M77.26%70.34M100.08%40.38M-236.64%-18.77M--02,406.06%48.73M221.60%39.68M1,059.22%20.18M
Net commonstock issuance --0---------1,213.51%-1.46M--029.73%-78K--------11.20%-111K--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities 2.20%-8.48M-1.40%4.73M-85.78%-1.97M-176.08%-458K16.68%4.48M-29.34%-8.67M-0.93%4.79M22.65%-1.06M-5.35%602K-21.15%3.84M
Cash from discontinued financing activities
Financing cash flow 37.13%-14.25M-126.32%-28.64M-237.28%-15.45M-145.52%-31.01M-115.86%-6.94M-583.74%-22.67M-201.02%-12.65M57.76%11.26M-36.16%68.11M153.71%43.76M
Net cash flow
Beginning cash position -36.16%34.44M-15.14%30.67M-29.49%22.13M-56.47%31.38M-4.80%26.76M35.13%53.95M-46.35%36.14M-56.47%31.38M-22.88%72.09M-75.47%28.11M
Current changes in cash 143.92%11.94M-78.85%3.77M79.51%8.54M77.26%-9.26M-241.45%-4.63M-130.17%-27.19M164.88%17.81M200.70%4.76M-90.27%-40.71M107.70%3.27M
End cash position 73.32%46.38M-36.16%34.44M-15.14%30.67M-29.49%22.13M-29.49%22.13M-4.80%26.76M35.13%53.95M-46.35%36.14M-56.47%31.38M-56.47%31.38M
Free cash flow -255.91%-3.63M901.52%11.84M-223.04%-3.74M-52.65%6.47M94.55%-80K-58.26%2.33M-55.24%1.18M-56.03%3.04M132.44%13.66M-207.23%-1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data