Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Rhinebeck Bancorp (RBKB)
- 15.615
- +0.035+0.22%
Trading Apr 8 12:10 ET
173.96MMarket Cap16.97P/E (TTM)
15.880High15.615Low7.69KVolume15.780Open15.580Prev Close121.10KTurnover0.25%Turnover Ratio16.97P/E (Static)11.14MShares16.50052wk High1.27P/B48.43MFloat Cap9.41052wk Low--Dividend TTM3.10MShs Float16.500Historical High--Div Yield TTM1.70%Range %5.900Historical Low15.739Avg Price1Lot Size
Rhinebeck Bancorp (RBKB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.64%11.74M | -22.55%2.77M | 162.36%2.23M | -79.71%2.43M | 223.23%4.31M | 20.18%8.47M | 2,136.88%3.58M | -245.42%-3.58M | 804.54%11.97M | -212.69%-3.5M |
| Net income from continuing operations | 216.53%10.05M | 188.02%2.34M | 133.43%2.7M | 179.59%2.73M | 104.10%2.29M | -296.13%-8.62M | -385.38%-2.65M | -752.27%-8.06M | -31.87%975K | 40.48%1.12M |
| Operating gains losses | -101.64%-261K | -101.64%-66K | -100.74%-88K | -97.14%-69K | -35.71%-38K | 7,435.07%15.9M | 1,084.66%4.02M | 39,920.00%11.95M | 50.70%-35K | -3.70%-28K |
| Depreciation and amortization | -4.57%1.36M | 36.71%473K | -35.61%226K | -11.08%321K | -7.40%338K | -4.62%1.42M | -1.14%346K | -12.69%351K | 0.84%361K | -4.45%365K |
| Deferred tax | 171.37%1.84M | 155.59%413K | 127.15%483K | 744.30%509K | 2,085.00%437K | -633.24%-2.58M | -4,470.59%-743K | -1,812.90%-1.78M | -227.42%-79K | 105.92%20K |
| Other non cashItems | -61.29%252K | 33.83%625K | 184.73%455K | -230.23%-866K | -32.14%38K | 185.21%651K | 160.03%467K | -509.92%-537K | 111.78%665K | 112.99%56K |
| Change in working capital | -142.31%-3.28M | -289.36%-1.53M | 61.29%-2.51M | -101.79%-171K | 117.80%930K | -184.63%-1.35M | 178.22%808K | -2,071.81%-6.47M | 1,741.31%9.54M | -463.54%-5.22M |
| -Change in receivables | -346.96%-447K | 58.33%-25K | -381.75%-355K | 18.18%130K | -4,040.00%-197K | 150.14%181K | 94.80%-60K | 128.44%126K | 623.81%110K | -99.60%5K |
| -Change in payables and accrued expense | -98.34%58K | -367.83%-2.3M | 208.29%1.88M | -94.51%216K | -42.28%258K | 79.48%3.5M | 171.50%858K | -193.04%-1.74M | 1,469.69%3.93M | -71.49%447K |
| -Change in other current assets | 50.77%-2.11M | 404.06%993K | 17.87%-3.83M | -105.68%-323K | 119.25%1.06M | -206.15%-4.28M | -86.79%197K | -200.58%-4.67M | 5,313.76%5.68M | -347.60%-5.49M |
| -Change in other working capital | -3.86%-780K | -6.95%-200K | -3.13%-198K | -3.19%-194K | -2.17%-188K | -12.93%-751K | -9.36%-187K | -12.94%-192K | -14.63%-188K | -15.00%-184K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 38.64%11.74M | -22.55%2.77M | 162.36%2.23M | -79.71%2.43M | 223.23%4.31M | 20.18%8.47M | 2,136.88%3.58M | -245.42%-3.58M | 804.54%11.97M | -212.69%-3.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.69%21.16M | 454.63%10.49M | -182.66%-24.61M | 9.20%22.32M | -52.86%12.96M | 408.40%74.75M | -237.71%-2.96M | 526.57%29.77M | -29.85%20.44M | 386.32%27.5M |
| Net investment purchase and sale | -90.90%3.25M | -288.69%-12.43M | -156.74%-6.31M | -51.93%4.54M | 104.07%17.44M | 4.77%35.7M | -24.65%6.59M | 14.51%11.11M | -17.07%9.45M | 102.20%8.55M |
| Net proceeds payment for loan | -49.84%16.74M | 365.65%23.18M | -207.72%-18.1M | 69.43%16.74M | -132.94%-5.08M | 306.50%33.36M | -93.29%-8.73M | 193.51%16.8M | -44.91%9.88M | 232.82%15.41M |
| Net PPE purchase and sale | -138.32%-805K | 11.38%-327K | -275.00%-180K | -91.58%-182K | -104.44%-116K | 463.49%2.1M | -53.75%-369K | 76.47%-48K | 3.06%-95K | 7,358.33%2.61M |
| Net other investing changes | -44.77%1.98M | 114.67%66K | -101.21%-23K | 1.50%1.22M | -23.04%715K | 236.21%3.59M | 75.53%-450K | 27.57%1.9M | 1,408.70%1.2M | 142.38%929K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.69%21.16M | 454.63%10.49M | -182.66%-24.61M | 9.20%22.32M | -52.86%12.96M | 408.40%74.75M | -237.71%-2.96M | 526.57%29.77M | -29.85%20.44M | 386.32%27.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.56%31.6M | -54.89%-14.74M | 354.15%36.22M | 150.13%14.36M | 72.55%-4.24M | -118.87%-67.86M | -37.15%-9.52M | 37.13%-14.25M | -126.32%-28.64M | -237.28%-15.45M |
| Increase decrease in deposit | 887.62%76.56M | 27.18%-18.49M | 216.51%45.02M | 820.53%36.57M | 106.38%13.46M | 90.22%-9.72M | 50.98%-25.39M | 193.64%14.22M | 68.42%-5.08M | 117.91%6.52M |
| Net issuance payments of debt | 23.45%-44.62M | -114.50%-1.45M | --0 | 3.61%-27.27M | 20.50%-15.9M | -182.87%-58.29M | -75.24%10M | -6.57%-20M | ---28.29M | -141.05%-20M |
| Net commonstock issuance | ---95K | --100K | ---133K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -261.59%-244K | -13.21%5.1M | -2.23%-8.67M | 8.38%5.12M | 8.82%-1.8M | 132.97%151K | 31.18%5.87M | 2.20%-8.48M | -1.40%4.73M | -85.78%-1.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.56%31.6M | -54.89%-14.74M | 354.15%36.22M | 150.13%14.36M | 72.55%-4.24M | -118.87%-67.86M | -37.15%-9.52M | 37.13%-14.25M | -126.32%-28.64M | -237.28%-15.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.39%37.48M | 123.08%103.47M | 160.24%89.62M | 64.70%50.52M | 69.39%37.48M | -29.49%22.13M | 73.32%46.38M | -36.16%34.44M | -15.14%30.67M | -29.49%22.13M |
| Current changes in cash | 320.07%64.5M | 83.37%-1.48M | 15.92%13.84M | 938.37%39.11M | 52.56%13.03M | 265.91%15.36M | -92.10%-8.9M | 143.92%11.94M | -78.85%3.77M | 79.51%8.54M |
| End cash position | 172.08%101.99M | 172.08%101.99M | 123.08%103.47M | 160.24%89.62M | 64.70%50.52M | 69.39%37.48M | 69.39%37.48M | 73.32%46.38M | -36.16%34.44M | -15.14%30.67M |
| Free cash flow | 41.85%10.89M | -24.64%2.42M | 156.03%2.03M | -81.03%2.25M | 212.10%4.2M | 18.69%7.68M | 4,112.50%3.21M | -255.91%-3.63M | 901.52%11.84M | -223.04%-3.74M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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