美股市场个股详情

RBKB Rhinebeck Bancorp

添加自选
  • 8.200
  • +0.040+0.49%
收盘价 09/18 16:00 (美东)
9091.84万总市值21.03市盈率TTM

Rhinebeck Bancorp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
804.54%1,196.7万
-212.69%-350万
-52.36%704.8万
113.57%16万
-57.26%245.9万
-51.38%132.3万
-58.59%310.6万
93.35%1,479.5万
-164.11%-117.9万
73.86%575.3万
持续经营净收入
-31.87%97.5万
40.48%112.1万
-37.19%439.5万
15.10%93万
-41.34%123.6万
-29.47%143.1万
-61.13%79.8万
-39.46%699.7万
-72.95%80.8万
-21.53%210.7万
持续经营损益
50.70%-3.5万
-3.70%-2.8万
132.16%21.1万
2,321.43%33.9万
78.42%-3万
45.80%-7.1万
93.25%-2.7万
74.72%-65.6万
103.51%1.4万
72.31%-13.9万
折旧和摊销
0.84%36.1万
-4.45%36.5万
-9.79%149.2万
-15.05%35万
-3.37%40.2万
-14.56%35.8万
-6.14%38.2万
-0.12%165.4万
-13.45%41.2万
-1.42%41.6万
递延税费
-227.42%-7.9万
105.92%2万
-2,614.29%-35.2万
-58.54%1.7万
-410.00%-9.3万
513.33%6.2万
-704.76%-33.8万
-98.74%1.4万
-92.73%4.1万
-93.80%3万
其他非现金项目
111.78%66.5万
112.99%5.6万
-116.73%-76.4万
-489.39%-77.8万
-94.27%13.1万
142.26%31.4万
-113.67%-43.1万
240.49%456.6万
79.41%-13.2万
21.06%228.8万
营运资金变动
1,741.31%953.6万
-463.54%-522.4万
-86.27%-47.5万
64.14%-103.3万
-220.16%-29.8万
-203.94%-58.1万
-21.00%143.7万
91.27%-25.5万
-13,195.45%-288.1万
123.55%24.8万
-应收款项(增)减
623.81%11万
-99.60%5,000
59.39%-36.1万
28.43%-115.3万
-167.74%-44.3万
50.00%-2.1万
1,041.82%125.6万
-296.25%-88.9万
-527.32%-161.1万
427.42%65.4万
-应付款项及递延费用(减)增
1,469.69%393.1万
-71.49%44.7万
-54.76%194.9万
-0.08%-120万
7.73%186.8万
-114.99%-28.7万
-15.65%156.8万
36.16%430.8万
-446.53%-119.9万
436.05%173.4万
-其他流动资产变化
5,313.76%568.3万
-347.60%-549.2万
53.92%-139.8万
1,594.32%149.1万
21.45%-155.3万
90.54%-10.9万
-17,628.57%-122.7万
49.16%-303.4万
116.24%8.8万
-293.04%-197.7万
-其他营运资本变化
-14.63%-18.8万
-15.00%-18.4万
-3.91%-66.5万
-7.55%-17.1万
-4.29%-17万
-1.86%-16.4万
-1.91%-16万
-12.08%-64万
0.00%-15.9万
-3.16%-16.3万
非持续经营活动现金流
经营活动现金净额
804.54%1,196.7万
-212.69%-350万
-52.36%704.8万
113.57%16万
-57.26%245.9万
-51.38%132.3万
-58.59%310.6万
93.35%1,479.5万
-164.11%-117.9万
73.86%575.3万
投资活动现金流量
持续投资活动现金净额
-29.85%2,043.8万
386.32%2,749.5万
111.89%1,470.2万
105.46%214.8万
68.64%-697.9万
168.25%2,913.6万
50.40%-960.3万
8.93%-1.24亿
36.17%-3,930.7万
-97.86%-2,225.1万
投资产品交易净现金流
-17.07%945.2万
102.20%854.5万
41.96%3,406.9万
70.62%874.1万
81.25%970.4万
-52.90%1,139.8万
139.57%422.6万
113.16%2,399.9万
111.99%512.3万
113.67%535.4万
贷款净收益
-44.91%987.7万
232.82%1,540.8万
88.82%-1,615.7万
89.56%-451.4万
32.90%-1,797万
127.04%1,792.8万
-41.53%-1,160.1万
-708.62%-1.45亿
-132.53%-4,323.2万
-194.82%-2,678万
固定资产交易的净现金流
3.06%-9.5万
7,358.33%261.3万
48.94%-57.8万
17.24%-24万
-11.48%-20.4万
-22.50%-9.8万
93.78%-3.6万
36.19%-113.2万
38.17%-29万
52.84%-18.3万
其他投资活动的净现金流
1,408.70%120.4万
142.38%92.9万
-34.35%-263.2万
-102.53%-183.9万
332.24%149.1万
81.75%-9.2万
-2,407.37%-219.2万
75.72%-195.9万
-572.92%-90.8万
-1,004.23%-64.2万
非持续投资现金净额
投资活动现金流净额
-29.85%2,043.8万
386.32%2,749.5万
111.89%1,470.2万
105.46%214.8万
68.64%-697.9万
168.25%2,913.6万
50.40%-960.3万
8.93%-1.24亿
36.17%-3,930.7万
-97.86%-2,225.1万
融资活动现金流量
持续融资活动现金净额
-126.32%-2,863.9万
-237.28%-1,545.2万
-145.52%-3,100.5万
-115.86%-693.9万
-583.74%-2,266.8万
-201.02%-1,265.4万
57.76%1,125.6万
-36.16%6,810.7万
153.71%4,376万
-90.74%468.6万
存款的增减
68.42%-507.5万
117.91%652.1万
-455.95%-9,943万
-362.38%-5,179.7万
316.54%484.4万
-8,312.57%-1,606.8万
-442.80%-3,640.9万
-79.87%2,793.4万
35.11%1,974.1万
-103.72%-223.7万
债务发行/偿还的净现金流
---2,829.1万
-141.05%-2,000万
77.26%7,034.1万
100.08%4,038.1万
-236.64%-1,876.7万
--0
2,406.06%4,872.7万
221.60%3,968.2万
1,059.22%2,018.2万
755.92%1,373.5万
普通股发行/偿还的净现金流
----
----
-1,213.51%-145.8万
--0
29.73%-7.8万
----
----
11.20%-11.1万
--0
---11.1万
职工行使股票期权收到的现金
----
----
----
----
----
----
----
--0
----
----
其他融资活动的净现金流额
-1.40%472.7万
-85.78%-197.3万
-176.08%-45.8万
16.68%447.7万
-29.34%-866.7万
-0.93%479.4万
22.65%-106.2万
-5.35%60.2万
-21.15%383.7万
11.19%-670.1万
非持续融资活动现金净额
融资活动现金流净额
-126.32%-2,863.9万
-237.28%-1,545.2万
-145.52%-3,100.5万
-115.86%-693.9万
-583.74%-2,266.8万
-201.02%-1,265.4万
57.76%1,125.6万
-36.16%6,810.7万
153.71%4,376万
-90.74%468.6万
现金净流量
期初现金流
-15.14%3,067.2万
-29.49%2,212.9万
-56.47%3,138.4万
-4.80%2,676万
35.13%5,394.8万
-46.35%3,614.3万
-56.47%3,138.4万
-22.88%7,209.1万
-75.47%2,811万
-44.50%3,992.2万
当期现金流变化
-78.85%376.6万
79.51%854.3万
77.26%-925.5万
-241.45%-463.1万
-130.17%-2,718.8万
164.88%1,780.5万
200.70%475.9万
-90.27%-4,070.7万
107.70%327.4万
-127.69%-1,181.2万
期末现金流
-36.16%3,443.8万
-15.14%3,067.2万
-29.49%2,212.9万
-29.49%2,212.9万
-4.80%2,676万
35.13%5,394.8万
-46.35%3,614.3万
-56.47%3,138.4万
-56.47%3,138.4万
-75.47%2,811万
自由现金流
901.52%1,183.8万
-223.04%-374.4万
-52.65%647万
94.55%-8万
-58.26%232.5万
-55.24%118.2万
-56.03%304.3万
132.44%1,366.3万
-207.23%-146.9万
90.69%557万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 804.54%1,196.7万-212.69%-350万-52.36%704.8万113.57%16万-57.26%245.9万-51.38%132.3万-58.59%310.6万93.35%1,479.5万-164.11%-117.9万73.86%575.3万
持续经营净收入 -31.87%97.5万40.48%112.1万-37.19%439.5万15.10%93万-41.34%123.6万-29.47%143.1万-61.13%79.8万-39.46%699.7万-72.95%80.8万-21.53%210.7万
持续经营损益 50.70%-3.5万-3.70%-2.8万132.16%21.1万2,321.43%33.9万78.42%-3万45.80%-7.1万93.25%-2.7万74.72%-65.6万103.51%1.4万72.31%-13.9万
折旧和摊销 0.84%36.1万-4.45%36.5万-9.79%149.2万-15.05%35万-3.37%40.2万-14.56%35.8万-6.14%38.2万-0.12%165.4万-13.45%41.2万-1.42%41.6万
递延税费 -227.42%-7.9万105.92%2万-2,614.29%-35.2万-58.54%1.7万-410.00%-9.3万513.33%6.2万-704.76%-33.8万-98.74%1.4万-92.73%4.1万-93.80%3万
其他非现金项目 111.78%66.5万112.99%5.6万-116.73%-76.4万-489.39%-77.8万-94.27%13.1万142.26%31.4万-113.67%-43.1万240.49%456.6万79.41%-13.2万21.06%228.8万
营运资金变动 1,741.31%953.6万-463.54%-522.4万-86.27%-47.5万64.14%-103.3万-220.16%-29.8万-203.94%-58.1万-21.00%143.7万91.27%-25.5万-13,195.45%-288.1万123.55%24.8万
-应收款项(增)减 623.81%11万-99.60%5,00059.39%-36.1万28.43%-115.3万-167.74%-44.3万50.00%-2.1万1,041.82%125.6万-296.25%-88.9万-527.32%-161.1万427.42%65.4万
-应付款项及递延费用(减)增 1,469.69%393.1万-71.49%44.7万-54.76%194.9万-0.08%-120万7.73%186.8万-114.99%-28.7万-15.65%156.8万36.16%430.8万-446.53%-119.9万436.05%173.4万
-其他流动资产变化 5,313.76%568.3万-347.60%-549.2万53.92%-139.8万1,594.32%149.1万21.45%-155.3万90.54%-10.9万-17,628.57%-122.7万49.16%-303.4万116.24%8.8万-293.04%-197.7万
-其他营运资本变化 -14.63%-18.8万-15.00%-18.4万-3.91%-66.5万-7.55%-17.1万-4.29%-17万-1.86%-16.4万-1.91%-16万-12.08%-64万0.00%-15.9万-3.16%-16.3万
非持续经营活动现金流
经营活动现金净额 804.54%1,196.7万-212.69%-350万-52.36%704.8万113.57%16万-57.26%245.9万-51.38%132.3万-58.59%310.6万93.35%1,479.5万-164.11%-117.9万73.86%575.3万
投资活动现金流量
持续投资活动现金净额 -29.85%2,043.8万386.32%2,749.5万111.89%1,470.2万105.46%214.8万68.64%-697.9万168.25%2,913.6万50.40%-960.3万8.93%-1.24亿36.17%-3,930.7万-97.86%-2,225.1万
投资产品交易净现金流 -17.07%945.2万102.20%854.5万41.96%3,406.9万70.62%874.1万81.25%970.4万-52.90%1,139.8万139.57%422.6万113.16%2,399.9万111.99%512.3万113.67%535.4万
贷款净收益 -44.91%987.7万232.82%1,540.8万88.82%-1,615.7万89.56%-451.4万32.90%-1,797万127.04%1,792.8万-41.53%-1,160.1万-708.62%-1.45亿-132.53%-4,323.2万-194.82%-2,678万
固定资产交易的净现金流 3.06%-9.5万7,358.33%261.3万48.94%-57.8万17.24%-24万-11.48%-20.4万-22.50%-9.8万93.78%-3.6万36.19%-113.2万38.17%-29万52.84%-18.3万
其他投资活动的净现金流 1,408.70%120.4万142.38%92.9万-34.35%-263.2万-102.53%-183.9万332.24%149.1万81.75%-9.2万-2,407.37%-219.2万75.72%-195.9万-572.92%-90.8万-1,004.23%-64.2万
非持续投资现金净额
投资活动现金流净额 -29.85%2,043.8万386.32%2,749.5万111.89%1,470.2万105.46%214.8万68.64%-697.9万168.25%2,913.6万50.40%-960.3万8.93%-1.24亿36.17%-3,930.7万-97.86%-2,225.1万
融资活动现金流量
持续融资活动现金净额 -126.32%-2,863.9万-237.28%-1,545.2万-145.52%-3,100.5万-115.86%-693.9万-583.74%-2,266.8万-201.02%-1,265.4万57.76%1,125.6万-36.16%6,810.7万153.71%4,376万-90.74%468.6万
存款的增减 68.42%-507.5万117.91%652.1万-455.95%-9,943万-362.38%-5,179.7万316.54%484.4万-8,312.57%-1,606.8万-442.80%-3,640.9万-79.87%2,793.4万35.11%1,974.1万-103.72%-223.7万
债务发行/偿还的净现金流 ---2,829.1万-141.05%-2,000万77.26%7,034.1万100.08%4,038.1万-236.64%-1,876.7万--02,406.06%4,872.7万221.60%3,968.2万1,059.22%2,018.2万755.92%1,373.5万
普通股发行/偿还的净现金流 ---------1,213.51%-145.8万--029.73%-7.8万--------11.20%-11.1万--0---11.1万
职工行使股票期权收到的现金 ------------------------------0--------
其他融资活动的净现金流额 -1.40%472.7万-85.78%-197.3万-176.08%-45.8万16.68%447.7万-29.34%-866.7万-0.93%479.4万22.65%-106.2万-5.35%60.2万-21.15%383.7万11.19%-670.1万
非持续融资活动现金净额
融资活动现金流净额 -126.32%-2,863.9万-237.28%-1,545.2万-145.52%-3,100.5万-115.86%-693.9万-583.74%-2,266.8万-201.02%-1,265.4万57.76%1,125.6万-36.16%6,810.7万153.71%4,376万-90.74%468.6万
现金净流量
期初现金流 -15.14%3,067.2万-29.49%2,212.9万-56.47%3,138.4万-4.80%2,676万35.13%5,394.8万-46.35%3,614.3万-56.47%3,138.4万-22.88%7,209.1万-75.47%2,811万-44.50%3,992.2万
当期现金流变化 -78.85%376.6万79.51%854.3万77.26%-925.5万-241.45%-463.1万-130.17%-2,718.8万164.88%1,780.5万200.70%475.9万-90.27%-4,070.7万107.70%327.4万-127.69%-1,181.2万
期末现金流 -36.16%3,443.8万-15.14%3,067.2万-29.49%2,212.9万-29.49%2,212.9万-4.80%2,676万35.13%5,394.8万-46.35%3,614.3万-56.47%3,138.4万-56.47%3,138.4万-75.47%2,811万
自由现金流 901.52%1,183.8万-223.04%-374.4万-52.65%647万94.55%-8万-58.26%232.5万-55.24%118.2万-56.03%304.3万132.44%1,366.3万-207.23%-146.9万90.69%557万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------------

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