US Stock MarketDetailed Quotes
RBKB Rhinebeck Bancorp
- 8.200
- +0.040+0.49%
Close Sep 18 16:00 ET
90.92MMarket Cap21.03P/E (TTM)
8.200High8.180Low1.87KVolume8.180Open8.160Pre Close15.38KTurnover0.06%Turnover Ratio20.50P/E (Static)11.09MShares9.50552wk High0.78P/B27.13MFloat Cap6.10052wk Low--Dividend TTM3.31MShs Float13.098Historical High--Div YieldTTM0.25%Amplitude5.900Historical Low8.207Avg Price1Lot Size
Rhinebeck Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 73.86%5.75M |
| Net income from continuing operations | -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 | -21.53%2.11M |
| Operating gains losses | 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 | 72.31%-139K |
| Depreciation and amortization | 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 | -1.42%416K |
| Deferred tax | -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 | -93.80%30K |
| Other non cashItems | 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 | 21.06%2.29M |
| Change in working capital | 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 | 123.55%248K |
| -Change in receivables | 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 | 427.42%654K |
| -Change in payables and accrued expense | 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 | 436.05%1.73M |
| -Change in other current assets | 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 | -293.04%-1.98M |
| -Change in other working capital | -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 | -3.16%-163K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 73.86%5.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -97.86%-22.25M |
| Net investment purchase and sale | -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 | 113.67%5.35M |
| Net proceeds payment for loan | -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 | -194.82%-26.78M |
| Net PPE purchase and sale | 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 | 52.84%-183K |
| Net other investing changes | 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 | -1,004.23%-642K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -97.86%-22.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -90.74%4.69M |
| Increase decrease in deposit | 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 | -103.72%-2.24M |
| Net issuance payments of debt | ---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 | 755.92%13.74M |
| Net commonstock issuance | ---- | ---- | -1,213.51%-1.46M | --0 | 29.73%-78K | ---- | ---- | 11.20%-111K | --0 | ---111K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -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 | 11.19%-6.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -90.74%4.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -44.50%39.92M |
| Current changes in cash | -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 | -127.69%-11.81M |
| End cash position | -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 | -75.47%28.11M |
| Free cash flow | 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 | 90.69%5.57M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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