Rhinebeck Bancorp Inc
RBKB12.430USD
+0.030+0.24%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
137.91M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
1424.05%15.97M
66.20%-15.94M
259.24%2.17M
216.76%11.62M
103.05%1.05M
-310.55%-47.16M
57.17%-1.36M
-235.04%-9.95M
-305.19%-34.37M
5.08%22.40M
-105.69%-3.19M
-68.73%7.37M
-63.76%16.75M
-18.69%21.32M
2070.71%55.96M
-81.65%23.57M
229.47%46.22M
139.64%26.22M
-95.03%2.58M
317.07%128.43M
79.82%14.03M
940.89%10.94M
152.71%51.88M
174.02%30.79M
-39.50%7.80M
-115.70%-1.30M
292.16%20.53M
--11.24M
--12.89M
--8.29M
---10.68M
継続事業の当期純利益
104.10%2.29M
-385.38%-2.65M
-752.27%-8.06M
-31.87%975.00K
40.48%1.12M
15.10%930.00K
-41.34%1.24M
-29.47%1.43M
-61.13%798.00K
-72.95%808.00K
-21.53%2.11M
-20.90%2.03M
-38.18%2.05M
27.43%2.99M
133.48%2.69M
90.28%2.56M
208.93%3.32M
34.71%2.34M
-45.00%1.15M
10.40%1.35M
18.00%1.07M
45.24%1.74M
6.47%2.09M
110.88%1.22M
47.89%911.00K
197.24%1.20M
-25.10%1.96M
--579.00K
--616.00K
---1.23M
--2.62M
営業損益
-7.40%338.00K
-52.28%346.00K
-12.69%351.00K
0.84%361.00K
-4.45%365.00K
75.97%725.00K
-3.37%402.00K
-14.56%358.00K
-6.14%382.00K
-13.45%412.00K
-1.42%416.00K
-1.18%419.00K
21.86%407.00K
26.93%476.00K
18.54%422.00K
20.80%424.00K
-1.47%334.00K
12.61%375.00K
6.59%356.00K
4.78%351.00K
2.11%339.00K
14.43%333.00K
9.87%334.00K
-14.32%335.00K
11.41%332.00K
-1.69%291.00K
7.42%304.00K
--391.00K
--298.00K
--296.00K
--283.00K
繰延税金
2085.00%437.00K
-4470.59%-743.00K
-1812.90%-1.78M
-227.42%-79.00K
105.92%20.00K
-58.54%17.00K
-410.00%-93.00K
513.33%62.00K
-704.76%-338.00K
-92.73%41.00K
-93.80%30.00K
-108.93%-15.00K
61.47%-42.00K
1089.47%564.00K
236.34%484.00K
115.76%168.00K
-105.66%-109.00K
-143.85%-57.00K
-1086.11%-355.00K
-739.37%-1.07M
60.15%-53.00K
14.04%130.00K
-80.33%36.00K
14.19%-127.00K
-182.98%-133.00K
-93.61%114.00K
1425.00%183.00K
---148.00K
---47.00K
--1.79M
--12.00K
その他非資金項目
-85.83%288.00K
94.45%2.17M
82.80%2.10M
-14.11%1.40M
78.09%2.03M
91.44%1.12M
-77.72%1.15M
-77.50%1.63M
-89.65%1.14M
-96.49%584.00K
-68.50%5.17M
-52.96%7.24M
-55.45%11.03M
-41.83%16.65M
-23.38%16.40M
-46.52%15.40M
48.18%24.75M
60.57%28.62M
69.48%21.41M
277.48%28.79M
63.95%16.71M
76.20%17.82M
-2.84%12.63M
79.02%7.63M
-13.02%10.19M
21.07%10.12M
30.80%13.00M
--4.26M
--11.72M
--8.36M
--9.94M
運転資本の増減
562.80%12.20M
59.07%-20.55M
39.19%-2.97M
164.43%8.47M
92.98%-2.64M
-350.95%-50.20M
58.13%-4.88M
-335.29%-13.15M
-1408.15%-37.54M
941.98%20.01M
-131.77%-11.66M
-150.81%-3.02M
-83.87%2.87M
128.68%1.92M
264.52%36.71M
-93.85%5.95M
434.36%17.80M
31.75%-6.69M
-161.40%-22.31M
362.36%96.71M
-24.40%-5.32M
27.50%-9.81M
701.52%36.34M
271.53%20.92M
-1899.53%-4.28M
-1070.24%-13.53M
118.99%4.53M
--5.63M
---214.00K
---1.16M
---23.87M
-その他流動資産の増減
111.84%672.00K
-129.94%-50.00K
-118.56%-4.73M
2006.46%5.61M
-4232.06%-5.67M
109.93%167.00K
-45.76%-2.17M
78.30%-294.00K
-227.50%-131.00K
-408.16%-1.68M
-176.72%-1.49M
6.16%-1.35M
98.94%-40.00K
-107.82%-331.00K
78.83%-537.00K
-80.50%-1.44M
40.02%-3.78M
1569.10%4.23M
-1135.51%-2.54M
-98.02%-800.00K
-886.03%-6.30M
36.70%-288.00K
121.19%245.00K
-2476.47%-404.00K
374.56%802.00K
-261.11%-455.00K
-130.74%-1.16M
--17.00K
--169.00K
---126.00K
---501.00K
-その他流動負債の増減
-42.28%258.00K
171.50%858.00K
-193.04%-1.74M
1469.69%3.93M
-71.49%447.00K
-0.08%-1.20M
7.73%1.87M
-114.99%-287.00K
-15.65%1.57M
-446.53%-1.20M
436.05%1.73M
109.64%1.91M
-23.21%1.86M
-25.43%346.00K
-150.10%-516.00K
178.50%913.00K
-59.96%2.42M
1.31%464.00K
53.05%1.03M
73.94%-1.16M
19.86%6.05M
-31.44%458.00K
154.01%673.00K
-436.75%-4.46M
7106.94%5.04M
38.59%668.00K
-69.06%-1.25M
--1.32M
---72.00K
--482.00K
---737.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
1424.05%15.97M
66.20%-15.94M
259.24%2.17M
216.76%11.62M
103.05%1.05M
-310.55%-47.16M
57.17%-1.36M
-235.04%-9.95M
-305.19%-34.37M
5.08%22.40M
-105.69%-3.19M
-68.73%7.37M
-63.76%16.75M
-18.69%21.32M
2070.71%55.96M
-81.65%23.57M
229.47%46.22M
139.64%26.22M
-95.03%2.58M
317.07%128.43M
79.82%14.03M
940.89%10.94M
152.71%51.88M
174.02%30.79M
-39.50%7.80M
-115.70%-1.30M
292.16%20.53M
--11.24M
--12.89M
--8.29M
---10.68M
投資活動によるキャッシュフロー
継続事業の投資CF
104.44%116.00K
53.75%369.00K
-76.47%48.00K
-3.06%95.00K
-7358.33%-2.61M
-17.24%240.00K
11.48%204.00K
22.50%98.00K
-93.78%36.00K
-38.17%290.00K
-52.84%183.00K
-87.34%80.00K
103.16%579.00K
47.02%469.00K
-34.79%388.00K
37.39%632.00K
-42.19%285.00K
258.43%319.00K
-70.96%595.00K
112.96%460.00K
109.79%493.00K
-87.50%89.00K
2151.65%2.05M
-17.56%216.00K
190.12%235.00K
146.37%712.00K
122.64%91.00K
--262.00K
--81.00K
--289.00K
---402.00K
設備投資
-52.46%116.00K
53.75%369.00K
-75.98%49.00K
-8.51%129.00K
287.30%244.00K
-17.24%240.00K
11.48%204.00K
76.25%141.00K
-89.12%63.00K
-38.17%290.00K
-52.84%183.00K
-87.34%80.00K
103.16%579.00K
47.02%469.00K
-34.79%388.00K
37.39%632.00K
-42.19%285.00K
258.43%319.00K
-70.96%595.00K
112.96%460.00K
109.79%493.00K
-87.50%89.00K
2151.65%2.05M
-17.56%216.00K
190.12%235.00K
146.37%712.00K
-26.02%91.00K
--262.00K
--81.00K
--289.00K
--123.00K
固定資産売却による純キャッシュフロー
104.44%116.00K
53.75%369.00K
-76.47%48.00K
-3.06%95.00K
-7358.33%-2.61M
-17.24%240.00K
11.48%204.00K
22.50%98.00K
-93.78%36.00K
-38.17%290.00K
-52.84%183.00K
-87.34%80.00K
103.16%579.00K
47.02%469.00K
-34.79%388.00K
37.39%632.00K
-42.19%285.00K
258.43%319.00K
-70.96%595.00K
112.96%460.00K
109.79%493.00K
-87.50%89.00K
2151.65%2.05M
-17.56%216.00K
190.12%235.00K
146.37%712.00K
122.64%91.00K
--262.00K
--81.00K
--289.00K
---402.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.77M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--3.44M
投資商品による純キャッシュフロー
104.07%17.44M
-24.65%6.59M
14.51%11.11M
-17.07%9.45M
102.20%8.54M
70.62%8.74M
81.25%9.70M
-52.90%11.40M
139.57%4.23M
111.99%5.12M
113.67%5.35M
191.39%24.20M
85.57%-10.68M
-1581.58%-42.71M
-1829.61%-39.17M
-391.00%-26.48M
-2689.51%-74.03M
4404.69%2.88M
48.17%-2.03M
231.63%9.10M
129.45%2.86M
-97.94%64.00K
-321.80%-3.92M
-65.56%2.74M
-2689.07%-9.71M
-27.41%3.11M
137.31%1.77M
--7.97M
--375.00K
--4.29M
---4.73M
その他投資活動による純キャッシュフロー
-132.88%-5.08M
-92.35%-8.72M
202.78%17.81M
-44.91%9.88M
233.07%15.44M
89.51%-4.54M
35.37%-17.32M
127.04%17.93M
-41.53%-11.60M
-133.75%-43.23M
-194.98%-26.80M
-8647.76%-66.31M
-256.31%-8.20M
-208.04%-18.50M
509.33%28.22M
99.01%-758.00K
127.15%5.24M
149.14%17.12M
70.88%-6.89M
-151.36%-76.62M
31.35%-19.32M
-32.87%-34.83M
26.39%-23.67M
27.18%-30.48M
-85.88%-28.14M
-41.29%-26.22M
-231.75%-32.16M
---41.86M
---15.14M
---18.56M
---9.69M
非継続事業の投資CF
投資活動による純キャッシュフロー
-52.86%12.96M
-237.71%-2.96M
526.57%29.77M
-29.85%20.44M
386.32%27.50M
105.46%2.15M
68.64%-6.98M
168.25%29.14M
50.40%-9.60M
36.17%-39.31M
-97.86%-22.25M
-56.72%-42.69M
45.71%-19.36M
-409.93%-61.58M
-20.51%-11.25M
59.41%-27.24M
-103.21%-35.66M
155.68%19.87M
67.70%-9.33M
-145.01%-67.11M
56.25%-17.55M
-56.35%-35.69M
6.69%-28.89M
22.42%-27.39M
-167.76%-40.12M
-54.56%-22.82M
-182.69%-30.96M
---35.30M
---14.98M
---14.77M
---10.95M
財務活動によるキャッシュフロー
継続事業の財務CF
20.50%-15.90M
-75.24%10.00M
-6.13%-20.00M
-1950.07%-28.29M
-141.05%-20.00M
100.08%40.38M
-238.32%-18.84M
-117.52%-1.38M
2406.06%48.73M
1005.43%20.18M
762.00%13.62M
155.37%7.88M
85.13%-2.11M
46.71%-2.23M
87.33%-2.06M
-66.46%-14.23M
-206.49%-14.21M
-122.77%-4.18M
2.20%-16.24M
-24.33%-8.55M
570.71%13.34M
-70.43%18.37M
-256.33%-16.60M
-127.50%-6.88M
-191.42%-2.83M
1221.68%62.12M
4.13%10.62M
--25.00M
--3.10M
--4.70M
--10.20M
負債の発行・返済による純キャッシュフロー
20.50%-15.90M
-75.24%10.00M
-6.57%-20.00M
---28.29M
-141.05%-20.00M
100.08%40.38M
-236.64%-18.77M
-100.00%0.00
2406.06%48.73M
1059.22%20.18M
755.92%13.73M
155.37%7.88M
85.13%-2.11M
49.70%-2.10M
87.11%-2.09M
-66.46%-14.23M
-206.49%-14.21M
-122.77%-4.18M
2.20%-16.24M
30.53%-8.55M
-66.85%13.34M
207.90%18.37M
-256.34%-16.61M
-149.22%-12.30M
1198.29%40.25M
-462.19%-17.02M
4.13%10.62M
--25.00M
--3.10M
--4.70M
--10.20M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
---78.00K
---1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
100.00%0.00
-408.33%-111.00K
----
----
---125.00K
--36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--1.00K
--5.43M
---43.08M
--79.14M
----
----
--0.00
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
20.50%-15.90M
-75.24%10.00M
-6.13%-20.00M
-1950.07%-28.29M
-141.05%-20.00M
100.08%40.38M
-238.32%-18.84M
-117.52%-1.38M
2406.06%48.73M
1005.43%20.18M
762.00%13.62M
155.37%7.88M
85.13%-2.11M
46.71%-2.23M
87.33%-2.06M
-66.46%-14.23M
-206.49%-14.21M
-122.77%-4.18M
2.20%-16.24M
-24.33%-8.55M
570.71%13.34M
-70.43%18.37M
-256.33%-16.60M
-127.50%-6.88M
-191.42%-2.83M
1221.68%62.12M
4.13%10.62M
--25.00M
--3.10M
--4.70M
--10.20M
純キャッシュフロー
現金および現金同等物の期首残高
69.39%37.48M
73.32%46.38M
-36.16%34.44M
-15.14%30.67M
-29.49%22.13M
-4.80%26.76M
35.13%53.95M
-46.35%36.14M
-56.47%31.38M
-75.47%28.11M
-44.50%39.92M
-25.01%67.36M
-22.88%72.09M
122.15%114.59M
-3.55%71.93M
312.15%89.83M
680.47%93.48M
181.00%51.58M
523.06%74.57M
41.17%21.80M
-76.32%11.98M
45.73%18.36M
-3.54%11.97M
34.58%15.44M
383.65%50.59M
2.90%12.60M
-47.60%12.41M
--11.47M
--10.46M
--12.24M
--23.68M
当期キャッシュフロー増減
52.56%13.03M
-92.10%-8.90M
143.92%11.94M
-78.85%3.77M
79.51%8.54M
-241.45%-4.63M
-130.17%-27.19M
164.88%17.80M
200.70%4.76M
107.70%3.27M
-127.69%-11.81M
-53.29%-27.44M
-29.41%-4.73M
-201.41%-42.50M
285.52%42.66M
-133.92%-17.90M
-137.20%-3.65M
757.01%41.90M
-460.00%-22.99M
1620.98%52.78M
127.93%9.82M
-116.79%-6.38M
3297.34%6.39M
-470.73%-3.47M
-3573.42%-35.15M
2233.30%37.99M
101.64%188.00K
--936.00K
--1.01M
---1.78M
---11.44M
現金および現金同等物の期末残高
64.70%50.52M
69.39%37.48M
73.32%46.38M
-36.16%34.44M
-15.14%30.67M
-29.49%22.13M
-4.80%26.76M
35.13%53.95M
-46.35%36.14M
-56.47%31.38M
-75.47%28.11M
-44.50%39.92M
-25.01%67.36M
-22.88%72.09M
122.15%114.59M
-3.55%71.93M
312.15%89.83M
680.47%93.48M
181.00%51.58M
523.06%74.57M
41.17%21.80M
-76.32%11.98M
45.73%18.36M
-3.54%11.97M
34.58%15.44M
383.65%50.59M
2.90%12.60M
--12.41M
--11.47M
--10.46M
--12.24M
フリーキャッシュフロー
1872.14%15.86M
65.60%-16.31M
235.40%2.12M
213.85%11.49M
102.34%804.00K
-314.39%-47.40M
53.44%-1.57M
-238.46%-10.09M
-312.93%-34.43M
6.05%22.11M
-106.06%-3.37M
-68.22%7.29M
-64.80%16.17M
-19.50%20.85M
2702.47%55.57M
-82.08%22.93M
239.36%45.93M
138.67%25.90M
-96.02%1.98M
318.51%127.97M
78.89%13.54M
639.05%10.85M
143.81%49.83M
178.59%30.58M
-40.96%7.57M
-125.17%-2.01M
289.13%20.44M
--10.98M
--12.81M
--8.00M
---10.81M
通貨単位
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監査意見
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