RBKB Rhinebeck Bancorp, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$13,15
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,4152-Wochen-Tief
$17,9952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$147M
P/E (TTM)
14.6
EPS (TTM)
$0.90
Umsatz (TTM)
$3M
Ihre Abzeichen
52W-Spanne
$9–$18
Analystenbewertung
·
Kursziel
·
P/E
14.6
ROE
7.3%
Nettogewinnmarge
329.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RBKB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.15
Marktkapitalisierung (MRQ)
$147M
P/E (TTM)
14.6
EPS (TTM)
$0.90
Umsatz (TTM)
$3M
ROE (TTM)
7.3%
52W-Spanne
$9–$18
RBKB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 22. Juli 2026 | 1397-for-1000 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3M2018-12-31 → 2025-12-31
EPS$0.922019-12-31 → 2025-12-31
Freier Cashflow$11M2019-12-31 → 2025-12-31
Nettogewinnmarge329.8%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RBKB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 14.65-Jahres-Durchschnitt ≈9.1 | ≈9.1 | 13.2 | Überbewertet | |
| P/S (TTM) | 49.25-Jahres-Durchschnitt ≈38.9 | ≈38.9 | 16.6 | Überbewertet | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.3 | Überbewertet | |
| Kurs / FCF (TTM) | 11.65-Jahres-Durchschnitt ≈13.6 | ≈13.6 | · | · | |
| Kurs / Cashflow (TTM) | 10.45-Jahres-Durchschnitt ≈11.9 | ≈11.9 | 11.1 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.15-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | RBKB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 417.9%5-Jahres-Durchschnitt ≈230.1% | ≈230.1% | 40.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 329.8%5-Jahres-Durchschnitt ≈179.3% | ≈179.3% | 31.0% | Spitzenklasse | |
| ROA (TTM) | 0.72%5-Jahres-Durchschnitt ≈0.39% | ≈0.39% | 0.97% | Schwach | |
| ROE (TTM) | 7.3%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | 8.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RBKB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.60%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.8%5-Jahres-Durchschnitt ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.6% | · | · | · | |
| EPS YoY (EPS VjV) | -37.5%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -37.2%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 12.9% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 12.8% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 11.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RBKB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$18.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.24 | — | — |
| 31. März 2026 | $0.20 | — | — | |
| 30. Juni 2025 | $0.25 | — | — | |
| 31. März 2025 | $0.21 | — | — | |
| 30. September 2024 | $0.13 | — | — | |
| 30. Juni 2024 | $0.09 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Interest Expense | · | · | $23M | $7M | $4M | $8M | $9M | $5M | |
| Interest Income | $69M | $63M | $61M | $49M | $44M | $44M | $41M | $34M | |
| Pretax Income | $13M | $-11M | $6M | $9M | $15M | $7M | $7M | $5M | |
| Income Tax | $3M | $-2M | $1M | $2M | $3M | $2M | $2M | $1M | |
| Net Income | $10M | $-9M | $4M | $7M | $12M | $6M | $6M | $4M | |
| EPS (Basic) | $0.93 | $-0.80 | $0.41 | $0.65 | $1.07 | $0.55 | $0.56 | · | |
| EPS (Diluted) | $0.92 | $-0.80 | $0.40 | $0.64 | $1.06 | $0.55 | $0.56 | · | |
| Shares (Basic) | 10,806,021 | 10,757,750 | 10,789,009 | 10,839,335 | 10,769,191 | 10,729,596 | 10,707,776 | · | |
| Shares (Diluted) | 10,957,428 | 10,757,750 | 10,855,552 | 11,004,597 | 10,954,366 | 10,739,841 | 10,707,776 | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $14M | $18M | $19M | $19M | $19M | $18M | $17M | |
| PP&E (Gross) | $44M | $43M | $46M | $46M | $45M | $43M | $41M | $39M | |
| Accum. Depreciation | $31M | $29M | $29M | $28M | $26M | $24M | $23M | $22M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Intangibles | $106.0K | $166.0K | $246.0K | $334.0K | $433.0K | $199.0K | $241.0K | $284.0K | |
| Total Assets | $1.30B | $1.26B | $1.31B | $1.34B | $1.28B | $1.13B | $974M | $882M | |
| Total Liabilities | $1.16B | $1.13B | $1.20B | $1.23B | $1.16B | $1.01B | $864M | $823M | |
| Common Stock | $112.0K | $111.0K | $111.0K | $113.0K | $113.0K | $113.0K | $111.0K | · | |
| Paid-in Capital | $46M | $46M | $46M | $47M | $47M | $46M | $46M | $100.0K | |
| Retained Earnings | $102M | $92M | $100M | $97M | $90M | $78M | $72M | $66M | |
| AOCI | $-8M | $-13M | $-29M | $-32M | $-7M | $-4M | $-4M | $-7M | |
| Stockholders' Equity | $137M | $122M | $114M | $108M | $126M | $116M | $110M | $59M | |
| Liabilities + Equity | $1.30B | $1.26B | $1.31B | $1.34B | $1.28B | $1.13B | $974M | $882M | |
| Shares Outstanding | 11,141,033 | 11,094,828 | 11,072,607 | 11,284,565 | 11,296,103 | 11,303,059 | 11,133,290 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39.0K | $19.0K | $396.0K | $615.0K | $618.0K | $217.0K | · | · | |
| Deferred Tax | $2M | $-3M | $-352.0K | $14.0K | $1M | $-2M | $-94.0K | $102.0K | |
| Amort. of Intangibles | $60.0K | $80.0K | $88.0K | $99.0K | $96.0K | $42.0K | $43.0K | $42.0K | |
| Operating Cash Flow | $12M | $8M | $7M | $15M | $8M | $15M | $12M | $9M | |
| CapEx | $850.0K | $791.0K | $578.0K | $1M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $21M | $75M | $15M | $-124M | $-136M | $-74M | $-132M | $-104M | |
| Debt Issued | · | · | · | · | · | · | $21M | $8M | |
| Net Debt Issued | · | · | · | · | $-17M | · | $21M | · | |
| Stock Repurchased | $95.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-95.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $32M | $-68M | $-31M | $68M | $107M | $141M | $81M | $136M | |
| Taxes Paid | $603.0K | $874.0K | $2M | $2M | $-40.0K | $3M | $2M | $625.0K | |
| Free Cash Flow | $11M | $8M | $6M | $14M | $6M | $13M | $6M | · | |
| Levered FCF | · | · | $-11M | $8M | $3M | $7M | $-559.5K | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 336.6% | -287.1% | 152.6% | 247.3% | 447.3% | 260.0% | 211.2% | · | |
| Pretax Margin | 425.1% | -364.3% | 194.9% | 314.5% | 580.1% | 328.5% | 265.3% | · | |
| ROA | 0.79% | -0.67% | 0.33% | 0.53% | 0.96% | 0.56% | 0.64% | · | |
| ROE | 7.6% | -7.0% | 4.0% | 6.5% | 9.2% | 5.1% | 5.5% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.28 | $10.98 | $10.27 | $9.58 | $11.15 | $10.46 | $9.87 | · | |
| Revenue / Share | $0.27 | $0.28 | $0.27 | $0.26 | $0.24 | $0.21 | $0.26 | · | |
| Cash Flow / Share | $1.07 | $0.79 | $0.65 | $1.34 | $0.70 | $1.38 | $0.84 | · | |
| EPS (TTM) | $0.92 | $-0.80 | $0.40 | $0.64 | $1.06 | $0.55 | $0.56 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.60% | 4.2% | 1.8% | 9.5% | 13.5% | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 5.1% | 8.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -37.5% | -39.6% | 92.7% | · | · | · | |
| EPS CAGR 3Y | 12.9% | · | -10.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -37.2% | -39.5% | 95.3% | · | · | · | |
| Net Income CAGR 3Y | 12.8% | · | -9.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Net Income TTM | $10M | $-9M | $4M | $7M | $12M | $6M | $6M | $4M | |
| Market Cap | $134M | $107M | $89M | $103M | $120M | $95M | $126M | · | |
| P/E | 13.1 | -12.1 | 20.1 | 14.2 | 10.1 | 15.5 | 20.2 | · | |
| P/S | 44.9 | 35.7 | 30.9 | 36.3 | 46.6 | 41.8 | 44.6 | · | |
| P/B | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | 1.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 11.4 | 12.7 | 12.6 | 6.9 | 15.7 | 6.4 | 14.0 | · | |
| P / FCF | 12.3 | 14.0 | 13.8 | 7.5 | 20.5 | 7.3 | 19.7 | · | |
| Earnings Yield | 7.6% | -8.3% | 5.0% | 7.0% | 9.9% | 6.4% | 5.0% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $744.0K | $764.0K | $744.0K | $739.0K | $728.0K | $773.0K | $750.0K | $773.0K | $736.0K | $743.0K | $716.0K | $738.0K | $718.0K | $708.0K | $704.0K | $713.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $5M | $4M | $1M | |
| Interest Income | $17M | $17M | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $13M | $13M | |
| Pretax Income | $3M | $3M | $3M | $3M | $3M | $3M | $-3M | $-10M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $3M | |
| Income Tax | $762.0K | $635.0K | $591.0K | $648.0K | $762.0K | $639.0K | $-683.0K | $-2M | $282.0K | $321.0K | $261.0K | $343.0K | $390.0K | $225.0K | $348.0K | $595.0K | |
| Net Income | $3M | $2M | $2M | $3M | $3M | $2M | $-3M | $-8M | $975.0K | $1M | $930.0K | $1M | $1M | $798.0K | $808.0K | $2M | |
| EPS (Basic) | $0.24 | $0.20 | $0.22 | $0.25 | $0.25 | $0.21 | $-0.24 | $-0.75 | $0.09 | $0.10 | $0.09 | $0.12 | $0.13 | $0.07 | $0.08 | $0.19 | |
| EPS (Diluted) | $0.24 | $0.20 | $0.21 | $0.25 | $0.25 | $0.21 | $-0.24 | $-0.75 | $0.09 | $0.10 | $0.09 | $0.11 | $0.13 | $0.07 | $0.08 | $0.19 | |
| Shares (Basic) | 10,829,944 | 10,843,195 | · | 10,811,808 | 10,787,446 | 10,777,044 | · | 10,758,914 | 10,753,460 | 10,748,006 | · | 10,710,607 | 10,823,598 | 10,881,885 | · | 10,844,240 | |
| Shares (Diluted) | 10,958,117 | 10,983,362 | · | 10,982,343 | 10,954,124 | 10,923,364 | · | 10,758,914 | 10,819,751 | 10,844,287 | · | 10,760,118 | 10,882,837 | 11,021,395 | · | 10,996,309 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $18M | $18M | $18M | $18M | $19M | $19M | |
| PP&E (Gross) | · | · | $44M | · | · | · | $43M | · | · | · | $46M | · | $46M | $46M | $46M | $46M | |
| Accum. Depreciation | · | · | $31M | · | · | · | $29M | · | · | · | $29M | · | $28M | $28M | $28M | $27M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $92.0K | $99.0K | $106.0K | $113.0K | $129.0K | $146.0K | $166.0K | $186.0K | $205.0K | $225.0K | $246.0K | $267.0K | $289.0K | $310.0K | $334.0K | $358.0K | |
| Total Assets | $1.47B | $1.28B | $1.30B | $1.32B | $1.27B | $1.26B | $1.26B | $1.27B | $1.28B | $1.30B | $1.31B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | |
| Total Liabilities | $1.33B | $1.15B | $1.16B | $1.18B | $1.15B | $1.13B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | $1.21B | $1.23B | $1.24B | $1.23B | $1.19B | |
| Common Stock | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $113.0K | $113.0K | $113.0K | |
| Paid-in Capital | $45M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | |
| Retained Earnings | $106M | $104M | $102M | $99M | $97M | $94M | $92M | $94M | $102M | $102M | $100M | $99M | $98M | $97M | $97M | $96M | |
| AOCI | $-9M | $-8M | $-8M | $-9M | $-11M | $-11M | $-13M | $-15M | $-29M | $-30M | $-29M | $-36M | $-33M | $-30M | $-32M | $-33M | |
| Stockholders' Equity | $140M | $139M | $137M | $133M | $129M | $126M | $122M | $123M | $116M | $114M | $114M | $107M | $107M | $111M | $108M | $107M | |
| Liabilities + Equity | $1.47B | $1.28B | $1.30B | $1.32B | $1.27B | $1.26B | $1.26B | $1.27B | $1.28B | $1.30B | $1.31B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | |
| Shares Outstanding | 11,180,786 | 11,152,973 | 11,141,033 | 11,145,681 | 11,105,330 | 11,094,828 | 11,094,828 | 11,087,607 | 11,072,607 | 11,072,607 | 11,072,607 | 11,072,607 | 11,083,897 | 11,284,231 | 11,284,565 | 11,284,565 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $65.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $10.0K | · | · | · | $1.0K | $95.0K | $150.0K | $150.0K | $155.0K | $155.0K | |
| Deferred Tax | $15.0K | $498.0K | $413.0K | $483.0K | $509.0K | $437.0K | $-743.0K | $-2M | $-79.0K | $20.0K | $17.0K | $-93.0K | $62.0K | $-338.0K | $41.0K | $30.0K | |
| Amort. of Intangibles | $7.0K | $7.0K | $7.0K | $16.0K | $17.0K | $20.0K | $20.0K | $19.0K | $20.0K | $21.0K | $21.0K | $22.0K | $21.0K | $24.0K | $24.0K | $24.0K | |
| Operating Cash Flow | $6M | $4M | $3M | $2M | $2M | $4M | $4M | $-4M | $12M | $-4M | $160.0K | $2M | $1M | $3M | $-1M | $6M | |
| CapEx | $205.0K | $637.0K | $353.0K | $199.0K | $182.0K | $116.0K | $369.0K | $49.0K | $129.0K | $244.0K | $240.0K | $134.0K | $141.0K | $63.0K | $290.0K | $183.0K | |
| Investing Cash Flow | $3M | $23M | $10M | $-25M | $22M | $13M | $-3M | $30M | $20M | $27M | $2M | $-7M | $29M | $-10M | $-39M | $-22M | |
| Stock Repurchased | $2M | $220.0K | · | · | · | · | · | · | · | · | · | $78.0K | · | · | · | · | |
| Net Stock Activity | · | $-220.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $183M | $-15M | $-15M | $36M | $14M | $-4M | $-10M | $-14M | $-29M | $-15M | $-7M | $-23M | $-13M | $11M | $44M | $5M | |
| Taxes Paid | $544.0K | $117.0K | $86.0K | $86.0K | $326.0K | $105.0K | $106.0K | $78.0K | $582.0K | $108.0K | $395.0K | $385.0K | $615.0K | $106.0K | $356.0K | $585.0K | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $-4M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-652.9K | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 351.6% | 290.1% | · | 364.7% | 374.4% | 296.0% | · | -1043.0% | 132.5% | 150.9% | · | 167.5% | 199.3% | 112.7% | · | 295.5% | |
| Pretax Margin | 454.0% | 373.2% | · | 452.4% | 479.1% | 378.7% | · | -1332.3% | 170.8% | 194.1% | · | 214.0% | 253.6% | 144.5% | · | 379.0% | |
| ROA | 0.19% | 0.17% | · | 0.21% | 0.21% | 0.18% | · | -0.62% | 0.07% | 0.08% | · | 0.09% | 0.11% | 0.06% | · | 0.16% | |
| ROE | 1.9% | 1.7% | · | 2.1% | 2.2% | 1.9% | · | -7.0% | 0.87% | 1.0% | · | 1.2% | 1.3% | 0.70% | · | 1.8% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.49 | $12.43 | · | $11.93 | $11.61 | $11.35 | · | $11.06 | $10.49 | $10.32 | · | $9.63 | $9.70 | $9.81 | · | $9.46 | |
| Revenue / Share | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.06 | · | $0.06 | |
| Cash Flow / Share | · | $0.32 | · | · | · | $0.39 | · | · | · | $-0.32 | · | · | · | $0.28 | · | · | |
| EPS (TTM) | $0.90 | $0.91 | · | $0.47 | $-0.53 | $-0.69 | · | $-0.47 | $0.39 | $0.43 | · | $0.39 | $0.47 | $0.52 | · | $0.83 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $10M | $10M | · | $5M | $-6M | $-7M | · | $-5M | $4M | $5M | · | $4M | $5M | $6M | · | $9M | |
| Market Cap | $194M | $172M | · | $127M | $130M | $109M | · | $103M | $87M | $94M | · | $75M | $75M | $86M | · | $110M | |
| P/E | 19.2 | 16.9 | · | 24.2 | -22.1 | -14.3 | · | -19.7 | 20.2 | 19.7 | · | 17.4 | 14.3 | 14.7 | · | 11.7 | |
| P/S | 64.7 | 57.8 | · | 42.3 | 43.1 | 36.0 | · | 34.6 | 29.7 | 32.1 | · | 26.1 | 26.2 | 30.5 | · | 39.0 | |
| P/B | 1.4 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | 48.9 | · | · | · | 25.3 | · | · | · | -26.7 | · | · | · | 27.8 | · | · | |
| Earnings Yield | 5.2% | 5.9% | · | 4.1% | -4.5% | -7.0% | · | -5.1% | 5.0% | 5.1% | · | 5.8% | 7.0% | 6.8% | · | 8.5% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3M | $3M | $3M | $3M | $3M |
| Nettoergebnis | $10M | $-9M | $4M | $7M | $12M |
| Verwässerte EPS | $0.92 | $-0.80 | $0.40 | $0.64 | $1.06 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $11M | $8M | $6M | $14M | $6M |
Institutionelle Eigentümer (13F) 49 Einreicher · $31.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
49
Gehaltener Wert
$31.1M
Neue Positionen
7
Geschlossene Positionen
5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 7 (-2 vs. Vorquartal) | 5 (0 vs. Vorquartal) | 21 (+3 vs. Vorquartal) | 9 (-2 vs. Vorquartal) | -27K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.168.035 | 471.868 | 26,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.738.383 | 372.139 | 18,46% | Aktien |
| BlackRock, Inc. | $4.461.808 | 257.759 | 14,35% | Aktien |
| VANGUARD GROUP INC | $2.864.101 | 238.278 | 9,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.845.771 | 106.617 | 5,94% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.291.793 | 74.627 | 4,16% | Aktien |
| Empowered Funds, LLC | $1.032.143 | 59.627 | 3,32% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $749.523 | 43.300 | 2,41% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $655.737 | 37.882 | 2,11% | Aktien |
| NORTHERN TRUST CORP | $631.382 | 36.475 | 2,03% | Aktien |
| STATE STREET CORP | $602.925 | 34.831 | 1,94% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $557.140 | 32.186 | 1,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $546.719 | 31.584 | 1,76% | Aktien |
| Cerity Partners LLC | $347.100 | 20.052 | 1,12% | Aktien |
| Bank of New York Mellon Corp | $246.044 | 14.214 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $196.070 | 11.327 | 0,63% | Aktien |
| Focused Wealth Management, Inc | $173.100 | 10.000 | 0,56% | Aktien |
| MORGAN STANLEY | $115.285 | 6.660 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $95.442 | 5.514 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.326 | 5.507 | 0,31% | Aktien |
| Arax Advisory Partners | $87.295 | 5.043 | 0,28% | Aktien |
| Russell Investments Group, Ltd. | $86.151 | 4.977 | 0,28% | Aktien |
| DEUTSCHE BANK AG\ | $79.384 | 4.586 | 0,26% | Aktien |
| WELLS FARGO & COMPANY/MN | $68.236 | 3.942 | 0,22% | Aktien |
| UBS Group AG | $65.501 | 3.784 | 0,21% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $45.144 | 2.608 | 0,15% | Aktien |
| Vanguard Global Advisers, LLC | $38.411 | 2.219 | 0,12% | Aktien |
| CITIGROUP INC | $37.701 | 2.178 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.511 | 2.167 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $35.053 | 2.025 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $18.747 | 1.083 | 0,06% | Aktien |
| BARCLAYS PLC | $13.727 | 793 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $11.632 | 672 | 0,04% | Aktien |
| FMR LLC | $9.936 | 574 | 0,03% | Aktien |
| M3F, Inc. | $9.556 | 552.076 | 0,03% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 485 | 0,03% | Aktien |
| Ameritas Investment Partners, Inc. | $7.980 | 461 | 0,03% | Aktien |
| Legal & General Group Plc | $7.028 | 406 | 0,02% | Aktien |
| Sterling Capital Management LLC | $1.454 | 84 | 0,00% | Aktien |
| GAMMA Investing LLC | $1.177 | 68 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.108 | 64 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694 | 45 | 0,00% | Aktien |
| CWM, LLC | $278 | 18 | 0,00% | Aktien |
| IFP Advisors, Inc | $190 | 11 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $156 | 9 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $69 | 4 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $69 | 4 | 0,00% | Aktien |
| Essential Partners LLC | $35 | 2 | 0,00% | Aktien |
| True Wealth Design, LLC | $35 | 2 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Rhinebeck Bancorp, MHC | 16. Januar 2019 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 23 Insider · 12 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew James Smith | President & CEO | 22. Juli 2026 P | 36.251 | 2 | 0 | $149.100 |
| Michael J. Quinn | President & CEO | 9. September 2025 M | 80.073 | 0 | 0 | $0 |
| Kevin M Nihill | CFO and Treasurer | 9. Juli 2026 F | 23.696 | 1 | 0 | $9.670 |
| Michael J. Mcdermott | Chief Financial Officer | 25. August 2023 F | 8.500 | 0 | 0 | $0 |
| Francis X. Dwyer | President of Subsidiary | 6. Dezember 2024 M | 10.079 | 0 | 0 | $0 |
| Jamie J. Bloom | Chief Operating Officer | 21. Juli 2026 A | 2.970 | 0 | 0 | $0 |
| Michael Vitale | EVP, Head of Comm Banking | 6. August 2026 P | 22.414 | 2 | 0 | $119.400 |
| Phillip Lekanides | SVP, Chief Accounting Officer | 21. Juli 2026 A | 6.626 | 0 | 0 | $0 |
| James T. Mccardle III | Chief Credit & Risk Officer | 21. Juli 2026 A | 16.279 | 0 | 0 | $0 |
| Philip J Bronzi | 1st SVP, Com Mkt Pres | 19. Mai 2026 S | 0 | 0 | 4 | $-122.178 |
| Karen E. Morgan-D'Amelio | CRO, Gen. Cnsl and Corp Sec. | 29. November 2024 S | 0 | 0 | 0 | $0 |
| Timmian Massie | Chief Mktg/Pub Aff Ofc | 24. November 2020 A | · | 0 | 0 | $0 |
| Nancy Koskey Patzwahl | Direktor | 22. Juli 2026 P | 27.270 | 1 | 0 | $298.500 |
| Suzanne Loughlin | Direktor | 22. Juli 2026 P | 46.828 | 2 | 0 | $149.120 |
| Shannon Martin Lafrance | Direktor | 21. Juli 2026 A | 35.341 | 0 | 0 | $0 |
| Freddimir Garcia | Direktor | 21. Juli 2026 A | 7.206 | 0 | 0 | $0 |
| William C. Irwin | Direktor | 21. Juli 2026 A | 50.937 | 0 | 0 | $0 |
| Christopher W. Chestney | Direktor | 21. Juli 2026 A | 40.940 | 0 | 0 | $0 |
| Sharon Mcginnis | Direktor | 26. Mai 2026 A | 1.624 | 0 | 0 | $0 |
| Donald E. Beeler Jr. | Direktor | 26. Mai 2026 A | 3.211 | 0 | 0 | $0 |
| Steven E Howell | Direktor | 26. Mai 2026 A | 6.624 | 0 | 0 | $0 |
| Louis Tumolo Jr. | Direktor | 1. Dezember 2023 P | 30.128 | 0 | 0 | $0 |
| Frederick L. Battenfeld | Direktor | 25. August 2020 A | 23.728 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 7 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 22.278 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.283 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 149.983 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51.078 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 414.374 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 27.301 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 57.525 SH | 11. September 2026 | Täglich |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 13, 2026