Rhinebeck Bancorp, Inc. RBKB NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score

63/100

1/6 Pass

SharesGrow Intrinsic Value

Rhinebeck Bancorp, Inc. (RBKB) 产生了 $2.77M 经营性现金流截至季度 2025-12-31. 扣除资本支出 $414K, 自由现金流为 $2.36M.

自由现金流利润率为 12.2% 佔营收. 现金转換率为 1.19x, 表明盈利有现金支撐.

公司返还了 $95K 用於股票回购在本季度返还給股东.

本页支持的标准:

HEALTH (67/100, Partial) — 现金产生能力尚可但在压力條件下可能无法完全覆蓋债务
MOAT (35/100, Fail) — 有限的自由现金流削弱了竞争地位
INCOME (55/100) — 现金转換率为 1.19x 确认盈利有真实现金流支撐

SharesGrow 收入评分: 61/100 其中 1/7 项标准通过.

SharesGrow 7-Criteria Score

63/100

SG Score

View full scorecard →

✓

价值

96/100

Price-to-Earnings & upside

→ Valuation

—

未來

N/A

No coverage

过去

75/100

→ Income

健康

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

35/100

Proven by this page

成长

48/100

→ Income

收入

55/100

→ Income

Rhinebeck Bancorp, Inc. 现金流量历史

指标	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$11.74M	$2.77M	$2.23M	$2.43M	$4.31M
资本支出	$-414K	$-414K	$298K	$-182K	$-116K
Free Cash Flow	$11.33M	$2.36M	$2.53M	$2.25M	$4.2M

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Rhinebeck Bancorp, Inc. RBKB NASDAQ

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