美股市場個股詳情

RBKB Rhinebeck Bancorp

添加自選
  • 9.650
  • -0.020-0.21%
收盤價 01/03 16:00 (美東)
1.07億總市值-20.53市盈率TTM

Rhinebeck Bancorp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-245.42%-357.6萬
804.54%1,196.7萬
-212.69%-350萬
-52.36%704.8萬
113.57%16萬
-57.26%245.9萬
-51.38%132.3萬
-58.59%310.6萬
93.35%1,479.5萬
-164.11%-117.9萬
持續經營淨收入
-752.27%-806.2萬
-31.87%97.5萬
40.48%112.1萬
-37.19%439.5萬
15.10%93萬
-41.34%123.6萬
-29.47%143.1萬
-61.13%79.8萬
-39.46%699.7萬
-72.95%80.8萬
持續經營損益
39,920.00%1,194.6萬
50.70%-3.5萬
-3.70%-2.8萬
132.16%21.1萬
2,321.43%33.9萬
78.42%-3萬
45.80%-7.1萬
93.25%-2.7萬
74.72%-65.6萬
103.51%1.4萬
折舊和攤銷
-12.69%35.1萬
0.84%36.1萬
-4.45%36.5萬
-9.79%149.2萬
-15.05%35萬
-3.37%40.2萬
-14.56%35.8萬
-6.14%38.2萬
-0.12%165.4萬
-13.45%41.2萬
遞延稅費
-1,812.90%-177.9萬
-227.42%-7.9萬
105.92%2萬
-2,614.29%-35.2萬
-58.54%1.7萬
-410.00%-9.3萬
513.33%6.2萬
-704.76%-33.8萬
-98.74%1.4萬
-92.73%4.1萬
其他非現金項目
-509.92%-53.7萬
111.78%66.5萬
112.99%5.6萬
-116.73%-76.4萬
-489.39%-77.8萬
-94.27%13.1萬
142.26%31.4萬
-113.67%-43.1萬
240.49%456.6萬
79.41%-13.2萬
營運資金變動
-2,071.81%-647.2萬
1,741.31%953.6萬
-463.54%-522.4萬
-86.27%-47.5萬
64.14%-103.3萬
-220.16%-29.8萬
-203.94%-58.1萬
-21.00%143.7萬
91.27%-25.5萬
-13,195.45%-288.1萬
-應收款項(增)減
128.44%12.6萬
623.81%11萬
-99.60%5,000
59.39%-36.1萬
28.43%-115.3萬
-167.74%-44.3萬
50.00%-2.1萬
1,041.82%125.6萬
-296.25%-88.9萬
-527.32%-161.1萬
-應付款項及遞延費用(減)增
-193.04%-173.8萬
1,469.69%393.1萬
-71.49%44.7萬
-54.76%194.9萬
-0.08%-120萬
7.73%186.8萬
-114.99%-28.7萬
-15.65%156.8萬
36.16%430.8萬
-446.53%-119.9萬
-其他流動資產變化
-200.58%-466.8萬
5,313.76%568.3萬
-347.60%-549.2萬
53.92%-139.8萬
1,594.32%149.1萬
21.45%-155.3萬
90.54%-10.9萬
-17,628.57%-122.7萬
49.16%-303.4萬
116.24%8.8萬
-其他營運資本變化
-12.94%-19.2萬
-14.63%-18.8萬
-15.00%-18.4萬
-3.91%-66.5萬
-7.55%-17.1萬
-4.29%-17萬
-1.86%-16.4萬
-1.91%-16萬
-12.08%-64萬
0.00%-15.9萬
非持續經營活動現金流
經營活動現金淨額
-245.42%-357.6萬
804.54%1,196.7萬
-212.69%-350萬
-52.36%704.8萬
113.57%16萬
-57.26%245.9萬
-51.38%132.3萬
-58.59%310.6萬
93.35%1,479.5萬
-164.11%-117.9萬
投資活動現金流量
持續投資活動現金淨額
526.57%2,977萬
-29.85%2,043.8萬
386.32%2,749.5萬
111.89%1,470.2萬
105.46%214.8萬
68.64%-697.9萬
168.25%2,913.6萬
50.40%-960.3萬
8.93%-1.24億
36.17%-3,930.7萬
投資產品交易淨現金流
14.51%1,111.2萬
-17.07%945.2萬
102.20%854.5萬
41.96%3,406.9萬
70.62%874.1萬
81.25%970.4萬
-52.90%1,139.8萬
139.57%422.6萬
113.16%2,399.9萬
111.99%512.3萬
貸款淨收益
193.51%1,680.4萬
-44.91%987.7萬
232.82%1,540.8萬
88.82%-1,615.7萬
89.56%-451.4萬
32.90%-1,797萬
127.04%1,792.8萬
-41.53%-1,160.1萬
-708.62%-1.45億
-132.53%-4,323.2萬
固定資產交易的淨現金流
76.47%-4.8萬
3.06%-9.5萬
7,358.33%261.3萬
48.94%-57.8萬
17.24%-24萬
-11.48%-20.4萬
-22.50%-9.8萬
93.78%-3.6萬
36.19%-113.2萬
38.17%-29萬
其他投資活動的淨現金流
27.57%190.2萬
1,408.70%120.4萬
142.38%92.9萬
-34.35%-263.2萬
-102.53%-183.9萬
332.24%149.1萬
81.75%-9.2萬
-2,407.37%-219.2萬
75.72%-195.9萬
-572.92%-90.8萬
非持續投資現金淨額
投資活動現金流淨額
526.57%2,977萬
-29.85%2,043.8萬
386.32%2,749.5萬
111.89%1,470.2萬
105.46%214.8萬
68.64%-697.9萬
168.25%2,913.6萬
50.40%-960.3萬
8.93%-1.24億
36.17%-3,930.7萬
融資活動現金流量
持續融資活動現金淨額
37.13%-1,425.2萬
-126.32%-2,863.9萬
-237.28%-1,545.2萬
-145.52%-3,100.5萬
-115.86%-693.9萬
-583.74%-2,266.8萬
-201.02%-1,265.4萬
57.76%1,125.6萬
-36.16%6,810.7萬
153.71%4,376萬
存款的增減
193.64%1,422.4萬
68.42%-507.5萬
117.91%652.1萬
-455.95%-9,943萬
-362.38%-5,179.7萬
316.54%484.4萬
-8,312.57%-1,606.8萬
-442.80%-3,640.9萬
-79.87%2,793.4萬
35.11%1,974.1萬
債務發行/償還的淨現金流
-6.57%-2,000萬
---2,829.1萬
-141.05%-2,000萬
77.26%7,034.1萬
100.08%4,038.1萬
-236.64%-1,876.7萬
--0
2,406.06%4,872.7萬
221.60%3,968.2萬
1,059.22%2,018.2萬
普通股發行/償還的淨現金流
--0
----
----
-1,213.51%-145.8萬
--0
29.73%-7.8萬
----
----
11.20%-11.1萬
--0
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
--0
----
其他融資活動的淨現金流額
2.20%-847.6萬
-1.40%472.7萬
-85.78%-197.3萬
-176.08%-45.8萬
16.68%447.7萬
-29.34%-866.7萬
-0.93%479.4萬
22.65%-106.2萬
-5.35%60.2萬
-21.15%383.7萬
非持續融資活動現金淨額
融資活動現金流淨額
37.13%-1,425.2萬
-126.32%-2,863.9萬
-237.28%-1,545.2萬
-145.52%-3,100.5萬
-115.86%-693.9萬
-583.74%-2,266.8萬
-201.02%-1,265.4萬
57.76%1,125.6萬
-36.16%6,810.7萬
153.71%4,376萬
現金淨流量
期初現金流
-36.16%3,443.8萬
-15.14%3,067.2萬
-29.49%2,212.9萬
-56.47%3,138.4萬
-4.80%2,676萬
35.13%5,394.8萬
-46.35%3,614.3萬
-56.47%3,138.4萬
-22.88%7,209.1萬
-75.47%2,811萬
當期現金流變化
143.92%1,194.2萬
-78.85%376.6萬
79.51%854.3萬
77.26%-925.5萬
-241.45%-463.1萬
-130.17%-2,718.8萬
164.88%1,780.5萬
200.70%475.9萬
-90.27%-4,070.7萬
107.70%327.4萬
期末現金流
73.32%4,638萬
-36.16%3,443.8萬
-15.14%3,067.2萬
-29.49%2,212.9萬
-29.49%2,212.9萬
-4.80%2,676萬
35.13%5,394.8萬
-46.35%3,614.3萬
-56.47%3,138.4萬
-56.47%3,138.4萬
自由現金流
-255.91%-362.5萬
901.52%1,183.8萬
-223.04%-374.4萬
-52.65%647萬
94.55%-8萬
-58.26%232.5萬
-55.24%118.2萬
-56.03%304.3萬
132.44%1,366.3萬
-207.23%-146.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -245.42%-357.6萬804.54%1,196.7萬-212.69%-350萬-52.36%704.8萬113.57%16萬-57.26%245.9萬-51.38%132.3萬-58.59%310.6萬93.35%1,479.5萬-164.11%-117.9萬
持續經營淨收入 -752.27%-806.2萬-31.87%97.5萬40.48%112.1萬-37.19%439.5萬15.10%93萬-41.34%123.6萬-29.47%143.1萬-61.13%79.8萬-39.46%699.7萬-72.95%80.8萬
持續經營損益 39,920.00%1,194.6萬50.70%-3.5萬-3.70%-2.8萬132.16%21.1萬2,321.43%33.9萬78.42%-3萬45.80%-7.1萬93.25%-2.7萬74.72%-65.6萬103.51%1.4萬
折舊和攤銷 -12.69%35.1萬0.84%36.1萬-4.45%36.5萬-9.79%149.2萬-15.05%35萬-3.37%40.2萬-14.56%35.8萬-6.14%38.2萬-0.12%165.4萬-13.45%41.2萬
遞延稅費 -1,812.90%-177.9萬-227.42%-7.9萬105.92%2萬-2,614.29%-35.2萬-58.54%1.7萬-410.00%-9.3萬513.33%6.2萬-704.76%-33.8萬-98.74%1.4萬-92.73%4.1萬
其他非現金項目 -509.92%-53.7萬111.78%66.5萬112.99%5.6萬-116.73%-76.4萬-489.39%-77.8萬-94.27%13.1萬142.26%31.4萬-113.67%-43.1萬240.49%456.6萬79.41%-13.2萬
營運資金變動 -2,071.81%-647.2萬1,741.31%953.6萬-463.54%-522.4萬-86.27%-47.5萬64.14%-103.3萬-220.16%-29.8萬-203.94%-58.1萬-21.00%143.7萬91.27%-25.5萬-13,195.45%-288.1萬
-應收款項(增)減 128.44%12.6萬623.81%11萬-99.60%5,00059.39%-36.1萬28.43%-115.3萬-167.74%-44.3萬50.00%-2.1萬1,041.82%125.6萬-296.25%-88.9萬-527.32%-161.1萬
-應付款項及遞延費用(減)增 -193.04%-173.8萬1,469.69%393.1萬-71.49%44.7萬-54.76%194.9萬-0.08%-120萬7.73%186.8萬-114.99%-28.7萬-15.65%156.8萬36.16%430.8萬-446.53%-119.9萬
-其他流動資產變化 -200.58%-466.8萬5,313.76%568.3萬-347.60%-549.2萬53.92%-139.8萬1,594.32%149.1萬21.45%-155.3萬90.54%-10.9萬-17,628.57%-122.7萬49.16%-303.4萬116.24%8.8萬
-其他營運資本變化 -12.94%-19.2萬-14.63%-18.8萬-15.00%-18.4萬-3.91%-66.5萬-7.55%-17.1萬-4.29%-17萬-1.86%-16.4萬-1.91%-16萬-12.08%-64萬0.00%-15.9萬
非持續經營活動現金流
經營活動現金淨額 -245.42%-357.6萬804.54%1,196.7萬-212.69%-350萬-52.36%704.8萬113.57%16萬-57.26%245.9萬-51.38%132.3萬-58.59%310.6萬93.35%1,479.5萬-164.11%-117.9萬
投資活動現金流量
持續投資活動現金淨額 526.57%2,977萬-29.85%2,043.8萬386.32%2,749.5萬111.89%1,470.2萬105.46%214.8萬68.64%-697.9萬168.25%2,913.6萬50.40%-960.3萬8.93%-1.24億36.17%-3,930.7萬
投資產品交易淨現金流 14.51%1,111.2萬-17.07%945.2萬102.20%854.5萬41.96%3,406.9萬70.62%874.1萬81.25%970.4萬-52.90%1,139.8萬139.57%422.6萬113.16%2,399.9萬111.99%512.3萬
貸款淨收益 193.51%1,680.4萬-44.91%987.7萬232.82%1,540.8萬88.82%-1,615.7萬89.56%-451.4萬32.90%-1,797萬127.04%1,792.8萬-41.53%-1,160.1萬-708.62%-1.45億-132.53%-4,323.2萬
固定資產交易的淨現金流 76.47%-4.8萬3.06%-9.5萬7,358.33%261.3萬48.94%-57.8萬17.24%-24萬-11.48%-20.4萬-22.50%-9.8萬93.78%-3.6萬36.19%-113.2萬38.17%-29萬
其他投資活動的淨現金流 27.57%190.2萬1,408.70%120.4萬142.38%92.9萬-34.35%-263.2萬-102.53%-183.9萬332.24%149.1萬81.75%-9.2萬-2,407.37%-219.2萬75.72%-195.9萬-572.92%-90.8萬
非持續投資現金淨額
投資活動現金流淨額 526.57%2,977萬-29.85%2,043.8萬386.32%2,749.5萬111.89%1,470.2萬105.46%214.8萬68.64%-697.9萬168.25%2,913.6萬50.40%-960.3萬8.93%-1.24億36.17%-3,930.7萬
融資活動現金流量
持續融資活動現金淨額 37.13%-1,425.2萬-126.32%-2,863.9萬-237.28%-1,545.2萬-145.52%-3,100.5萬-115.86%-693.9萬-583.74%-2,266.8萬-201.02%-1,265.4萬57.76%1,125.6萬-36.16%6,810.7萬153.71%4,376萬
存款的增減 193.64%1,422.4萬68.42%-507.5萬117.91%652.1萬-455.95%-9,943萬-362.38%-5,179.7萬316.54%484.4萬-8,312.57%-1,606.8萬-442.80%-3,640.9萬-79.87%2,793.4萬35.11%1,974.1萬
債務發行/償還的淨現金流 -6.57%-2,000萬---2,829.1萬-141.05%-2,000萬77.26%7,034.1萬100.08%4,038.1萬-236.64%-1,876.7萬--02,406.06%4,872.7萬221.60%3,968.2萬1,059.22%2,018.2萬
普通股發行/償還的淨現金流 --0---------1,213.51%-145.8萬--029.73%-7.8萬--------11.20%-11.1萬--0
職工行使股票期權收到的現金 ----------------------------------0----
其他融資活動的淨現金流額 2.20%-847.6萬-1.40%472.7萬-85.78%-197.3萬-176.08%-45.8萬16.68%447.7萬-29.34%-866.7萬-0.93%479.4萬22.65%-106.2萬-5.35%60.2萬-21.15%383.7萬
非持續融資活動現金淨額
融資活動現金流淨額 37.13%-1,425.2萬-126.32%-2,863.9萬-237.28%-1,545.2萬-145.52%-3,100.5萬-115.86%-693.9萬-583.74%-2,266.8萬-201.02%-1,265.4萬57.76%1,125.6萬-36.16%6,810.7萬153.71%4,376萬
現金淨流量
期初現金流 -36.16%3,443.8萬-15.14%3,067.2萬-29.49%2,212.9萬-56.47%3,138.4萬-4.80%2,676萬35.13%5,394.8萬-46.35%3,614.3萬-56.47%3,138.4萬-22.88%7,209.1萬-75.47%2,811萬
當期現金流變化 143.92%1,194.2萬-78.85%376.6萬79.51%854.3萬77.26%-925.5萬-241.45%-463.1萬-130.17%-2,718.8萬164.88%1,780.5萬200.70%475.9萬-90.27%-4,070.7萬107.70%327.4萬
期末現金流 73.32%4,638萬-36.16%3,443.8萬-15.14%3,067.2萬-29.49%2,212.9萬-29.49%2,212.9萬-4.80%2,676萬35.13%5,394.8萬-46.35%3,614.3萬-56.47%3,138.4萬-56.47%3,138.4萬
自由現金流 -255.91%-362.5萬901.52%1,183.8萬-223.04%-374.4萬-52.65%647萬94.55%-8萬-58.26%232.5萬-55.24%118.2萬-56.03%304.3萬132.44%1,366.3萬-207.23%-146.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據