RBKB Rhinebeck Bancorp, Inc. - Common Stock
$12.75
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
RBKB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.75
市值
$142M
P/E (TTM)
13.9
每股收益 (TTM)
$0.92
营收 (TTM)
$3M
股息收益率
—
ROE
7.6%
负债/权益
—
52周区间
$9 – $18
RBKB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3M
2018-12-31
→
2025-12-31
EPS
$0.92
2019-12-31
→
2025-12-31
自由现金流
$11M
2019-12-31
→
2025-12-31
利润率
336.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
RBKB
同行中位数
P/E (TTM)
13.9
15.2
P/S (TTM) (市销率 (TTM))
47.6
1.8
P/B (市净率)
1.0
1.0
Price / FCF (股价/自由现金流)
13.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
RBKB
同行中位数
Net Profit Margin (净利润率)
336.6%
20.6%
ROA
0.79%
0.77%
ROE
7.6%
7.4%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
RBKB
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
RBKB
同行中位数
Revenue YoY (营收同比增长)
-0.60%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.6%
—
EPS YoY
-37.5%
—
Net Income YoY (净利润同比增长)
-37.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
RBKB
同行中位数
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.24 | — | — |
| 2026年3月31日 | $0.20 | — | — |
| 2025年6月30日 | $0.25 | — | — |
| 2025年3月31日 | $0.21 | — | — |
| 2024年9月30日 | $0.13 | — | — |
| 2024年6月30日 | $0.09 | — | — |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 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 | · |
资产负债表 14
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 | · |
盈利能力 4
| 指标 | 趋势 | 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% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
增长率 9
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% | · |
损益表 10
| 指标 | 趋势 | 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 |
资产负债表 14
| 指标 | 趋势 | 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 |
现金流 12
| 指标 | 趋势 | 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 | · | · |
盈利能力 4
| 指标 | 趋势 | 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% |
效率 1
| 指标 | 趋势 | 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 |
估值 (TTM) 10
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3M | $3M | $3M | $3M | $3M |
| 净收入 | $10M | $-9M | $4M | $7M | $12M |
| 稀释后每股收益 (EPS) | $0.92 | $-0.80 | $0.40 | $0.64 | $1.06 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $11M | $8M | $6M | $14M | $6M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 50 家申报者 · $24.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 12 (+3 与上一季度对比) | 5 (0 与上一季度对比) | 13 (-2 与上一季度对比) | 11 (+3 与上一季度对比) | -138K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 12 位内幕人士 · 5 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Matthew James Smith | President & CEO | 2026年7月22日 P | 36251 | 2 | 0 | $149100 |
| Kevin M Nihill | CFO and Treasurer | 2026年7月9日 F | 23696 | 0 | 0 | $0 |
| Jamie J. Bloom | Chief Operating Officer | 2026年7月21日 A | 2970 | 0 | 0 | $0 |
| Phillip Lekanides | SVP, Chief Accounting Officer | 2026年7月21日 A | 6626 | 0 | 0 | $0 |
| James T. Mccardle III | Chief Credit & Risk Officer | 2026年7月21日 A | 16279 | 0 | 0 | $0 |
| Nancy Koskey Patzwahl | 董事 | 2026年7月22日 P | 27270 | 1 | 0 | $298500 |
| Suzanne Loughlin | 董事 | 2026年7月22日 P | 46828 | 2 | 0 | $149120 |
| Shannon Martin Lafrance | 董事 | 2026年7月21日 A | 35341 | 0 | 0 | $0 |
| Freddimir Garcia | 董事 | 2026年7月21日 A | 7206 | 0 | 0 | $0 |
| William C. Irwin | 董事 | 2026年7月21日 A | 50937 | 0 | 0 | $0 |
| Christopher W. Chestney | 董事 | 2026年7月21日 A | 40940 | 0 | 0 | $0 |
| Michael Vitale | — | 2026年8月6日 P | 22414 | 2 | 0 | $119400 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Rhinebeck Bancorp, MHC | 2019年1月16日 | — | 初始申报 | — | 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.
ETF持仓 由 18 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DXUV · Dimensional ETF Trust | 0.00% | 1035 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 2087 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 212 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 166 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 168 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1264 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5549 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 138 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 6 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |