RBKB Rhinebeck Bancorp, Inc. - Common Stock
$12,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$9–$18
39% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
13.9
ROE
7.6%
Marge nette
336.6%
RBKB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.75
Capitalisation Boursière
$142M
P/E (TTM)
13.9
BPA (TTM)
$0.92
Revenus (TTM)
$3M
Rendement div.
—
ROE
7.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $18
RBKB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3M
2018-12-31
→
2025-12-31
BPA
$0.92
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$11M
2019-12-31
→
2025-12-31
Marges
336.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RBKB
Médiane des pairs
P/E (TTM)
13.9
15.2
P/S (TTM)
47.6
1.8
P/B
1.0
1.0
Price / FCF (Cours / FCF)
13.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RBKB
Médiane des pairs
Net Profit Margin (Marge nette)
336.6%
20.6%
ROA
0.79%
0.77%
ROE
7.6%
7.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RBKB
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RBKB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.60%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
—
EPS YoY (BPA Année/Année)
-37.5%
—
Net Income YoY (Bénéfice net YoY)
-37.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RBKB
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | — | — |
| 31 mars 2026 | $0.20 | — | — |
| 30 juin 2025 | $0.25 | — | — |
| 31 mars 2025 | $0.21 | — | — |
| 30 septembre 2024 | $0.13 | — | — |
| 30 juin 2024 | $0.09 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 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 | · |
Bilan 14
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · |
Rentabilité 4
| Métrique | Tendance | 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% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · |
Compte de résultat 10
| Métrique | Tendance | 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 | -21,570,277 | 10,811,808 | 10,787,446 | 10,777,044 | -21,502,630 | 10,758,914 | 10,753,460 | 10,748,006 | -21,627,081 | 10,710,607 | 10,823,598 | 10,881,885 | -21,641,055 | 10,844,240 | |
| Shares (Diluted) | 10,958,117 | 10,983,362 | -21,902,403 | 10,982,343 | 10,954,124 | 10,923,364 | -21,665,202 | 10,758,914 | 10,819,751 | 10,844,287 | -21,808,798 | 10,760,118 | 10,882,837 | 11,021,395 | -21,993,452 | 10,996,309 |
Bilan 14
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | · | $-353.0K | $-2M | $-4M | · | $-5M | $5M | $5M | · | $6M | $6M | $7M | · | $9M | |
| Market Cap | $194M | $172M | · | $127M | $130M | $109M | · | $103M | $87M | $94M | · | $75M | $75M | $86M | · | $110M | |
| P/E | 18.4 | 16.9 | · | -284.0 | -58.6 | -28.1 | · | -20.6 | 18.3 | 20.6 | · | 13.5 | 11.8 | 12.1 | · | 12.0 | |
| P/S | 65.1 | 57.2 | · | 42.0 | 43.3 | 36.1 | · | 34.3 | 29.7 | 32.2 | · | 26.1 | 26.2 | 30.5 | · | 39.4 | |
| 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 | · | · | |
| P / FCF | · | 59.7 | · | · | · | 26.0 | · | · | · | -25.0 | · | · | · | 28.4 | · | · | |
| Earnings Yield | 5.4% | 5.9% | · | -0.35% | -1.7% | -3.6% | · | -4.9% | 5.5% | 4.9% | · | 7.4% | 8.5% | 8.2% | · | 8.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3M | $3M | $3M | $3M | $3M |
| Résultat net | $10M | $-9M | $4M | $7M | $12M |
| BPA dilué | $0.92 | $-0.80 | $0.40 | $0.64 | $1.06 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | $8M | $6M | $14M | $6M |
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Détenteurs institutionnels (13F) 50 déclarants · $24.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 12 (+7 vs T. préc.) | 5 (0 vs T. préc.) | 13 (-2 vs T. préc.) | 11 (+3 vs T. préc.) | +101K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8 168 035 | 471 868 | 33,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 738 383 | 372 139 | 23,21% | Actions |
| VANGUARD GROUP INC | $2 523 106 | 209 909 | 10,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 556 331 | 89 896 | 6,30% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 291 793 | 74 627 | 5,23% | Actions |
| Empowered Funds, LLC | $1 032 143 | 59 627 | 4,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $749 523 | 43 300 | 3,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $655 737 | 37 882 | 2,65% | Actions |
| STATE STREET CORP | $602 925 | 34 831 | 2,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $546 719 | 31 584 | 2,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $468 772 | 27 081 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $196 070 | 11 327 | 0,79% | Actions |
| Focused Wealth Management, Inc | $173 100 | 10 000 | 0,70% | Actions |
| Bank of New York Mellon Corp | $109 520 | 6 327 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $95 442 | 5 514 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 326 | 5 507 | 0,39% | Actions |
| MORGAN STANLEY | $88 939 | 5 138 | 0,36% | Actions |
| Arax Advisory Partners | $87 295 | 5 043 | 0,35% | Actions |
| DEUTSCHE BANK AG\ | $79 384 | 4 586 | 0,32% | Actions |
| WELLS FARGO & COMPANY/MN | $64 549 | 3 729 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $52 189 | 3 015 | 0,21% | Actions |
| Police & Firemen's Retirement System of New Jersey | $45 144 | 2 608 | 0,18% | Actions |
| UBS Group AG | $43 275 | 2 500 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $38 411 | 2 219 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 511 | 2 167 | 0,15% | Actions |
| JPMORGAN CHASE & CO | $33 772 | 1 951 | 0,14% | Actions |
| CITIGROUP INC | $32 993 | 1 906 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $18 747 | 1 083 | 0,08% | Actions |
| BlackRock, Inc. | $16 323 | 943 | 0,07% | Actions |
| BARCLAYS PLC | $11 892 | 687 | 0,05% | Actions |
| NORTHERN TRUST CORP | $11 632 | 672 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $11 632 | 672 | 0,05% | Actions |
| FMR LLC | $9 936 | 574 | 0,04% | Actions |
| M3F, Inc. | $9 556 | 552 076 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $7 980 | 461 | 0,03% | Actions |
| Legal & General Group Plc | $7 028 | 406 | 0,03% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 164 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 956 | 113 | 0,01% | Actions |
| Sterling Capital Management LLC | $1 454 | 84 | 0,01% | Actions |
| GAMMA Investing LLC | $1 177 | 68 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694 | 45 | 0,00% | Actions |
| CWM, LLC | $278 | 18 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $258 | 15 | 0,00% | Actions |
| IFP Advisors, Inc | $190 | 11 | 0,00% | Actions |
| Cerity Partners LLC | $173 | 10 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $156 | 9 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $69 | 4 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $52 | 3 | 0,00% | Actions |
| Essential Partners LLC | $35 | 2 | 0,00% | Actions |
| True Wealth Design, LLC | $35 | 2 | 0,00% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew James Smith | President & CEO | 22 juillet 2026 P | 36 251 | 2 | 0 | $149 100 |
| Kevin M Nihill | CFO and Treasurer | 9 juillet 2026 F | 23 696 | 0 | 0 | $0 |
| Jamie J. Bloom | Chief Operating Officer | 21 juillet 2026 A | 2 970 | 0 | 0 | $0 |
| Phillip Lekanides | SVP, Chief Accounting Officer | 21 juillet 2026 A | 6 626 | 0 | 0 | $0 |
| James T. Mccardle III | Chief Credit & Risk Officer | 21 juillet 2026 A | 16 279 | 0 | 0 | $0 |
| Nancy Koskey Patzwahl | Administrateur | 22 juillet 2026 P | 27 270 | 1 | 0 | $298 500 |
| Suzanne Loughlin | Administrateur | 22 juillet 2026 P | 46 828 | 2 | 0 | $149 120 |
| Shannon Martin Lafrance | Administrateur | 21 juillet 2026 A | 35 341 | 0 | 0 | $0 |
| Freddimir Garcia | Administrateur | 21 juillet 2026 A | 7 206 | 0 | 0 | $0 |
| William C. Irwin | Administrateur | 21 juillet 2026 A | 50 937 | 0 | 0 | $0 |
| Christopher W. Chestney | Administrateur | 21 juillet 2026 A | 40 940 | 0 | 0 | $0 |
| Michael Vitale | — | 6 août 2026 P | 22 414 | 2 | 0 | $119 400 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Rhinebeck Bancorp, MHC | 16 janvier 2019 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 18 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 22 426 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 283 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 57 305 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 1 035 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 087 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 149 675 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 212 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 166 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 168 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 264 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 549 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51 078 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 414 374 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 27 301 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 138 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 NS | 30 avril 2026 | N-PORT |