speb/financial-data huggingface dataset:
RBKB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14795000.00
RBKB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4308000.00
RBKB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3034000.00
RBKB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -640000.00
RBKB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4308000.00
RBKB cash_flow (annual, 2022-12-31) — Change In Receivables: -889000.00
RBKB cash_flow (annual, 2022-12-31) — Change In Working Capital: -255000.00
RBKB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -889000.00
RBKB cash_flow (annual, 2022-12-31) — Changes In Cash: -40707000.00
RBKB balance_sheet (annual, 2022-12-31) — Common Stock: 113000.00
RBKB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108132000.00
RBKB cash_flow (annual, 2022-12-31) — Common Stock Payments: -111000.00
RBKB balance_sheet (annual, 2022-12-31) — Construction In Progress: 230000.00
RBKB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25302000.00
RBKB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14000.00
RBKB cash_flow (annual, 2022-12-31) — Deferred Tax: 14000.00
RBKB cash_flow (annual, 2022-12-31) — Depreciation: 1555000.00
RBKB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1654000.00
RBKB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 99000.00
RBKB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1654000.00
RBKB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 99000.00
RBKB income_statement (annual, 2022-12-31) — Diluted Average Shares: 11004597.00
RBKB income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
RBKB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6997000.00
RBKB cash_flow (annual, 2022-12-31) — End Cash Position: 31384000.00
RBKB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 68107000.00
RBKB cash_flow (annual, 2022-12-31) — Free Cash Flow: 13663000.00
RBKB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 170000.00
RBKB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RBKB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38000.00
RBKB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -170000.00
RBKB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32189000.00
RBKB income_statement (annual, 2022-12-31) — General And Administrative Expense: 22428000.00
RBKB balance_sheet (annual, 2022-12-31) — Goodwill: 2235000.00
RBKB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2569000.00
RBKB balance_sheet (annual, 2022-12-31) — Gross PPE: 46231000.00
RBKB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RBKB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1898000.00
RBKB income_statement (annual, 2022-12-31) — Insurance And Claims: 829000.00
RBKB income_statement (annual, 2022-12-31) — Interest Expense: 6756000.00
RBKB income_statement (annual, 2022-12-31) — Interest Income: 48592000.00
RBKB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6070000.00
RBKB balance_sheet (annual, 2022-12-31) — Invested Capital: 171010000.00
RBKB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123609000.00
RBKB balance_sheet (annual, 2022-12-31) — Investments And Advances: 223659000.00
RBKB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39682000.00
RBKB balance_sheet (annual, 2022-12-31) — Land And Improvements: 3732000.00
RBKB balance_sheet (annual, 2022-12-31) — Long Term Debt: 62878000.00
RBKB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62878000.00
RBKB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5177000.00
RBKB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14652000.00
RBKB balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -3998000.00
RBKB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RBKB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -111000.00
RBKB balance_sheet (annual, 2022-12-31) — Net Debt: 46063000.00
RBKB income_statement (annual, 2022-12-31) — Net Income: 6997000.00
RBKB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6997000.00
RBKB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6997000.00
RBKB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6997000.00
RBKB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6997000.00
RBKB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6997000.00
RBKB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6997000.00
RBKB income_statement (annual, 2022-12-31) — Net Interest Income: 41836000.00
RBKB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23999000.00
RBKB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39682000.00
RBKB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5177000.00
RBKB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 602000.00
RBKB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1959000.00
RBKB balance_sheet (annual, 2022-12-31) — Net PPE: 18722000.00
RBKB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1132000.00
RBKB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 34505000.00
RBKB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105563000.00
RBKB income_statement (annual, 2022-12-31) — Normalized Income: 7026887.00
RBKB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4583000.00
RBKB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14795000.00
RBKB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -656000.00
RBKB income_statement (annual, 2022-12-31) — Operating Revenue: 47770000.00
RBKB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11284565.00
RBKB balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3491000.00
RBKB income_statement (annual, 2022-12-31) — Other Gand A: 1882000.00
RBKB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 334000.00
RBKB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4566000.00
RBKB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7876000.00
RBKB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 223659000.00
RBKB income_statement (annual, 2022-12-31) — Other Special Charges: 38000.00
RBKB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25302000.00
RBKB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RBKB income_statement (annual, 2022-12-31) — Pretax Income: 8896000.00
RBKB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RBKB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1743000.00
RBKB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30224000.00
RBKB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1132000.00
RBKB balance_sheet (annual, 2022-12-31) — Receivables: 4255000.00
RBKB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1654000.00
RBKB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -111000.00
RBKB balance_sheet (annual, 2022-12-31) — Retained Earnings: 96624000.00
RBKB income_statement (annual, 2022-12-31) — Salaries And Wages: 21599000.00
RBKB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RBKB cash_flow (annual, 2022-12-31) — Sale Of Investment: 54223000.00
RBKB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 693000.00
RBKB income_statement (annual, 2022-12-31) — Selling General And Administration: 23121000.00
RBKB balance_sheet (annual, 2022-12-31) — Share Issued: 11284565.00
RBKB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34505000.00
RBKB income_statement (annual, 2022-12-31) — Special Income Charges: -38000.00
RBKB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 831000.00
RBKB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108132000.00
RBKB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105563000.00
RBKB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8113.00
RBKB income_statement (annual, 2022-12-31) — Tax Provision: 1899000.00
RBKB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RBKB balance_sheet (annual, 2022-12-31) — Total Assets: 1335977000.00
RBKB balance_sheet (annual, 2022-12-31) — Total Capitalization: 171010000.00
RBKB balance_sheet (annual, 2022-12-31) — Total Debt: 62878000.00
RBKB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108132000.00
RBKB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1227845000.00
RBKB income_statement (annual, 2022-12-31) — Total Unusual Items: -38000.00
RBKB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38000.00
RBKB balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -28191000.00
RBKB income_statement (annual, 2023-12-31) — +Total Revenue: 43699000.00
RBKB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4616000.00
RBKB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28913000.00
RBKB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45959000.00
RBKB income_statement (annual, 2023-12-31) — Amortization: 88000.00
RBKB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88000.00
RBKB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 88000.00
RBKB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 88000.00
RBKB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47537000.00
RBKB income_statement (annual, 2023-12-31) — Basic Average Shares: 10789009.00
RBKB income_statement (annual, 2023-12-31) — Basic EPS: 0.41
RBKB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31384000.00
RBKB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27774000.00
RBKB cash_flow (annual, 2023-12-31) — Capital Expenditure: -578000.00
RBKB balance_sheet (annual, 2023-12-31) — Capital Stock: 111000.00
RBKB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14605000.00
RBKB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22129000.00
RBKB balance_sheet (annual, 2023-12-31) — Cash Financial: 14178000.00
RBKB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -31005000.00
RBKB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 14702000.00
RBKB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7048000.00
RBKB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1949000.00
RBKB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1398000.00
RBKB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -665000.00
RBKB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1949000.00
RBKB cash_flow (annual, 2023-12-31) — Change In Receivables: -361000.00
RBKB cash_flow (annual, 2023-12-31) — Change In Working Capital: -475000.00
RBKB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -361000.00
RBKB cash_flow (annual, 2023-12-31) — Changes In Cash: -9255000.00
RBKB balance_sheet (annual, 2023-12-31) — Common Stock: 111000.00
RBKB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113685000.00
RBKB cash_flow (annual, 2023-12-31) — Common Stock Payments: -1458000.00
RBKB balance_sheet (annual, 2023-12-31) — Construction In Progress: 461000.00
RBKB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -352000.00
RBKB cash_flow (annual, 2023-12-31) — Deferred Tax: -352000.00
RBKB cash_flow (annual, 2023-12-31) — Depreciation: 1404000.00
RBKB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1492000.00
RBKB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 88000.00
RBKB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1492000.00
RBKB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 88000.00
RBKB income_statement (annual, 2023-12-31) — Diluted Average Shares: 10855552.00
RBKB income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
RBKB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4395000.00
RBKB cash_flow (annual, 2023-12-31) — End Cash Position: 22129000.00
RBKB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31005000.00
RBKB cash_flow (annual, 2023-12-31) — Free Cash Flow: 6470000.00
RBKB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
RBKB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 375000.00
RBKB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -46000.00
RBKB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
RBKB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29498000.00
RBKB income_statement (annual, 2023-12-31) — General And Administrative Expense: 20691000.00
RBKB balance_sheet (annual, 2023-12-31) — Goodwill: 2235000.00
RBKB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2481000.00
RBKB balance_sheet (annual, 2023-12-31) — Gross PPE: 46480000.00
RBKB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 375000.00
RBKB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1501000.00
RBKB income_statement (annual, 2023-12-31) — Insurance And Claims: 1232000.00
RBKB income_statement (annual, 2023-12-31) — Interest Expense: 22694000.00
RBKB income_statement (annual, 2023-12-31) — Interest Income: 60659000.00
RBKB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21976000.00
RBKB balance_sheet (annual, 2023-12-31) — Invested Capital: 246904000.00
RBKB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14702000.00
RBKB balance_sheet (annual, 2023-12-31) — Investments And Advances: 191985000.00
RBKB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70341000.00
RBKB balance_sheet (annual, 2023-12-31) — Land And Improvements: 3356000.00
RBKB balance_sheet (annual, 2023-12-31) — Long Term Debt: 133219000.00
RBKB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 133219000.00
RBKB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41614000.00
RBKB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14889000.00
RBKB balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -3421000.00
RBKB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1458000.00
RBKB balance_sheet (annual, 2023-12-31) — Net Debt: 118614000.00
RBKB income_statement (annual, 2023-12-31) — Net Income: 4395000.00
RBKB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4395000.00
RBKB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4395000.00
RBKB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4395000.00
RBKB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4395000.00
RBKB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4395000.00
RBKB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4395000.00
RBKB income_statement (annual, 2023-12-31) — Net Interest Income: 37965000.00
RBKB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34069000.00
RBKB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 70341000.00
RBKB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41614000.00
RBKB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -458000.00
RBKB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2632000.00
RBKB balance_sheet (annual, 2023-12-31) — Net PPE: 17567000.00
RBKB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -578000.00
RBKB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28727000.00
RBKB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111204000.00
RBKB income_statement (annual, 2023-12-31) — Normalized Income: 4652574.10
RBKB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4256000.00
RBKB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7048000.00
RBKB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 211000.00
RBKB income_statement (annual, 2023-12-31) — Operating Revenue: 43699000.00
RBKB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11072607.00
RBKB balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3273000.00
RBKB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 246000.00
RBKB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -764000.00
RBKB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8545000.00
RBKB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 144448000.00
RBKB income_statement (annual, 2023-12-31) — Other Special Charges: -46000.00
RBKB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RBKB income_statement (annual, 2023-12-31) — Pretax Income: 5614000.00
RBKB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1919000.00
RBKB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RBKB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -578000.00
RBKB balance_sheet (annual, 2023-12-31) — Receivables: 4616000.00
RBKB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1492000.00
RBKB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1458000.00
RBKB balance_sheet (annual, 2023-12-31) — Retained Earnings: 100386000.00
RBKB income_statement (annual, 2023-12-31) — Salaries And Wages: 19459000.00
RBKB cash_flow (annual, 2023-12-31) — Sale Of Investment: 34069000.00
RBKB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RBKB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 555000.00
RBKB income_statement (annual, 2023-12-31) — Selling General And Administration: 21246000.00
RBKB balance_sheet (annual, 2023-12-31) — Share Issued: 11072607.00
RBKB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28727000.00
RBKB income_statement (annual, 2023-12-31) — Special Income Charges: -329000.00
RBKB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 558000.00
RBKB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 113685000.00
RBKB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111204000.00
RBKB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -71425.90
RBKB income_statement (annual, 2023-12-31) — Tax Provision: 1219000.00
RBKB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RBKB balance_sheet (annual, 2023-12-31) — Total Assets: 1313202000.00
RBKB balance_sheet (annual, 2023-12-31) — Total Capitalization: 246904000.00
RBKB balance_sheet (annual, 2023-12-31) — Total Debt: 133219000.00
RBKB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113685000.00
RBKB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1199517000.00
RBKB income_statement (annual, 2023-12-31) — Total Unusual Items: -329000.00
RBKB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -329000.00
RBKB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RBKB balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -26077000.00
RBKB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -11996000.00
RBKB income_statement (annual, 2024-12-31) — +Total Revenue: 28729000.00
RBKB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4435000.00
RBKB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29367000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29367000.00
RBKB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45946000.00
RBKB income_statement (annual, 2024-12-31) — Amortization: 80000.00
RBKB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80000.00
RBKB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 80000.00
RBKB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 80000.00
RBKB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31879000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31879000.00
RBKB income_statement (annual, 2024-12-31) — Basic Average Shares: 10757750.00
RBKB income_statement (annual, 2024-12-31) — Basic EPS: -0.80
RBKB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22129000.00
RBKB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26377000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26377000.00
RBKB cash_flow (annual, 2024-12-31) — Capital Expenditure: -791000.00
RBKB balance_sheet (annual, 2024-12-31) — Capital Stock: 111000.00
RBKB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19175000.00
RBKB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37484000.00
RBKB balance_sheet (annual, 2024-12-31) — Cash Financial: 18561000.00
RBKB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67860000.00
RBKB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 74745000.00
RBKB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8470000.00
RBKB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3498000.00
RBKB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4280000.00
RBKB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -751000.00
RBKB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3498000.00
RBKB cash_flow (annual, 2024-12-31) — Change In Receivables: 181000.00
RBKB cash_flow (annual, 2024-12-31) — Change In Working Capital: -1352000.00
RBKB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 181000.00
RBKB cash_flow (annual, 2024-12-31) — Changes In Cash: 15355000.00
RBKB balance_sheet (annual, 2024-12-31) — Common Stock: 111000.00
RBKB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121833000.00
RBKB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RBKB balance_sheet (annual, 2024-12-31) — Construction In Progress: 141000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 141000.00
RBKB balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
RBKB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
RBKB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2581000.00
RBKB cash_flow (annual, 2024-12-31) — Deferred Tax: -2581000.00
RBKB cash_flow (annual, 2024-12-31) — Depreciation: 1343000.00
RBKB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1423000.00
RBKB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80000.00
RBKB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1423000.00
RBKB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80000.00
RBKB income_statement (annual, 2024-12-31) — Diluted Average Shares: 10757750.00
RBKB income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
RBKB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8620000.00
RBKB cash_flow (annual, 2024-12-31) — End Cash Position: 37484000.00
RBKB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67860000.00
RBKB cash_flow (annual, 2024-12-31) — Free Cash Flow: 7679000.00
RBKB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16041000.00
RBKB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4045000.00
RBKB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RBKB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18000.00
RBKB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16041000.00
RBKB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4045000.00
RBKB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12935000.00
RBKB income_statement (annual, 2024-12-31) — General And Administrative Expense: 21477000.00
RBKB balance_sheet (annual, 2024-12-31) — Goodwill: 2235000.00
RBKB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2401000.00
RBKB balance_sheet (annual, 2024-12-31) — Gross PPE: 43472000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43472000.00
RBKB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RBKB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 874000.00
RBKB income_statement (annual, 2024-12-31) — Insurance And Claims: 1105000.00
RBKB income_statement (annual, 2024-12-31) — Interest Expense: 25527000.00
RBKB income_statement (annual, 2024-12-31) — Interest Income: 63222000.00
RBKB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26078000.00
RBKB balance_sheet (annual, 2024-12-31) — Invested Capital: 196761000.00
RBKB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 74745000.00
RBKB balance_sheet (annual, 2024-12-31) — Investments And Advances: 159947000.00
RBKB balance_sheet (annual, 2024-12-31) — Land And Improvements: 2025000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2025000.00
RBKB balance_sheet (annual, 2024-12-31) — Long Term Debt: 74928000.00
RBKB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74928000.00
RBKB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14929000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14929000.00
RBKB balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -2455000.00
RBKB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RBKB balance_sheet (annual, 2024-12-31) — Net Debt: 55753000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Net Debt: 55753000.00
RBKB income_statement (annual, 2024-12-31) — Net Income: -8620000.00
RBKB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8620000.00
RBKB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8620000.00
RBKB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8620000.00
RBKB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8620000.00
RBKB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8620000.00
RBKB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8620000.00
RBKB income_statement (annual, 2024-12-31) — Net Interest Income: 37695000.00
RBKB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 35695000.00
RBKB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58291000.00
RBKB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24741000.00
RBKB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 151000.00
RBKB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3585000.00
RBKB balance_sheet (annual, 2024-12-31) — Net PPE: 14105000.00
RBKB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2101000.00
RBKB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -33550000.00
RBKB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 119432000.00
RBKB income_statement (annual, 2024-12-31) — Normalized Income: -8608965.20
RBKB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4266000.00
RBKB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8470000.00
RBKB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15899000.00
RBKB income_statement (annual, 2024-12-31) — Operating Revenue: 28729000.00
RBKB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11094828.00
RBKB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000000.00
RBKB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20000000.00
RBKB balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3055000.00
RBKB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 166000.00
RBKB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 651000.00
RBKB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 467000.00
RBKB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 8507000.00
RBKB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 128068000.00
RBKB income_statement (annual, 2024-12-31) — Other Special Charges: 18000.00
RBKB income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RBKB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RBKB income_statement (annual, 2024-12-31) — Pretax Income: -10937000.00
RBKB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1930000.00
RBKB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -71429000.00
RBKB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -791000.00
RBKB balance_sheet (annual, 2024-12-31) — Receivables: 4435000.00
RBKB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1423000.00
RBKB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RBKB balance_sheet (annual, 2024-12-31) — Retained Earnings: 91766000.00
RBKB income_statement (annual, 2024-12-31) — Salaries And Wages: 20372000.00
RBKB cash_flow (annual, 2024-12-31) — Sale Of Investment: 107124000.00
RBKB cash_flow (annual, 2024-12-31) — Sale Of PPE: 2892000.00
RBKB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 588000.00
RBKB income_statement (annual, 2024-12-31) — Selling General And Administration: 22065000.00
RBKB balance_sheet (annual, 2024-12-31) — Share Issued: 11094828.00
RBKB income_statement (annual, 2024-12-31) — Special Income Charges: -18000.00
RBKB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 205000.00
RBKB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121833000.00
RBKB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 119432000.00
RBKB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2965.20
RBKB income_statement (annual, 2024-12-31) — Tax Provision: -2317000.00
RBKB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RBKB balance_sheet (annual, 2024-12-31) — Total Assets: 1255765000.00
RBKB balance_sheet (annual, 2024-12-31) — Total Capitalization: 196761000.00
RBKB balance_sheet (annual, 2024-12-31) — Total Debt: 74928000.00
RBKB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121833000.00
RBKB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1133932000.00
RBKB income_statement (annual, 2024-12-31) — Total Unusual Items: -14000.00
RBKB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
RBKB balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -10480000.00
RBKB income_statement (quarterly, 2025-03-31) — +Total Revenue: 12788000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4632000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45955000.00
RBKB income_statement (quarterly, 2025-03-31) — Amortization: 20000.00
RBKB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20000.00
RBKB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20000.00
RBKB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 20000.00
RBKB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10777044.00
RBKB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
RBKB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37484000.00
RBKB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -116000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23758000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 50517000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23194000.00
RBKB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4241000.00
RBKB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12961000.00
RBKB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4313000.00
RBKB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 258000.00
RBKB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1057000.00
RBKB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -188000.00
RBKB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 258000.00
RBKB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -197000.00
RBKB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 930000.00
RBKB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -197000.00
RBKB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13033000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Common Stock: 111000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125975000.00
RBKB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RBKB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 437000.00
RBKB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 437000.00
RBKB cash_flow (quarterly, 2025-03-31) — Depreciation: 318000.00
RBKB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 338000.00
RBKB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20000.00
RBKB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 338000.00
RBKB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20000.00
RBKB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10923364.00
RBKB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
RBKB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2288000.00
RBKB cash_flow (quarterly, 2025-03-31) — End Cash Position: 50517000.00
RBKB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4241000.00
RBKB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4197000.00
RBKB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RBKB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11145000.00
RBKB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5431000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Goodwill: 2235000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2381000.00
RBKB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 105000.00
RBKB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 297000.00
RBKB income_statement (quarterly, 2025-03-31) — Interest Expense: 5601000.00
RBKB income_statement (quarterly, 2025-03-31) — Interest Income: 16638000.00
RBKB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5743000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 185003000.00
RBKB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12961000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 52629000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59028000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59028000.00
RBKB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RBKB balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -2455000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RBKB balance_sheet (quarterly, 2025-03-31) — Net Debt: 35270000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Income: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2288000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Net Interest Income: 11037000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17438000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15900000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1799000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 715000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Net PPE: 13903000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -116000.00
RBKB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -15900000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123594000.00
RBKB income_statement (quarterly, 2025-03-31) — Normalized Income: 2288000.00
RBKB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1071000.00
RBKB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4313000.00
RBKB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38000.00
RBKB income_statement (quarterly, 2025-03-31) — Operating Revenue: 12788000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11094828.00
RBKB balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3000000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 146000.00
RBKB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38000.00
RBKB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2309000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 52629000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RBKB income_statement (quarterly, 2025-03-31) — Pretax Income: 2927000.00
RBKB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RBKB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 477000.00
RBKB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -631000.00
RBKB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -116000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Receivables: 4632000.00
RBKB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 338000.00
RBKB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15900000.00
RBKB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RBKB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 94054000.00
RBKB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5134000.00
RBKB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18069000.00
RBKB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RBKB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 200000.00
RBKB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5631000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Share Issued: 11094828.00
RBKB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -15900000.00
RBKB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RBKB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 64000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125975000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123594000.00
RBKB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RBKB income_statement (quarterly, 2025-03-31) — Tax Provision: 639000.00
RBKB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
RBKB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1255924000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185003000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Total Debt: 59028000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125975000.00
RBKB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1129949000.00
RBKB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RBKB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RBKB balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -8690000.00
RBKB income_statement (quarterly, 2025-06-30) — +Total Revenue: 13094000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4502000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45909000.00
RBKB income_statement (quarterly, 2025-06-30) — Amortization: 17000.00
RBKB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17000.00
RBKB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17000.00
RBKB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17000.00
RBKB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10787446.00
RBKB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
RBKB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50517000.00
RBKB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -182000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24078000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 89622000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21627000.00
RBKB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14358000.00
RBKB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 22319000.00
RBKB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2428000.00
RBKB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 216000.00
RBKB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -323000.00
RBKB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -194000.00
RBKB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 216000.00
RBKB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 130000.00
RBKB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -171000.00
RBKB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 130000.00
RBKB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39105000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Common Stock: 111000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 128957000.00
RBKB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -62000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Current Debt: 1450000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1450000.00
RBKB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 509000.00
RBKB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 509000.00
RBKB cash_flow (quarterly, 2025-06-30) — Depreciation: 304000.00
RBKB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 321000.00
RBKB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17000.00
RBKB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 321000.00
RBKB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17000.00
RBKB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10954124.00
RBKB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
RBKB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2726000.00
RBKB cash_flow (quarterly, 2025-06-30) — End Cash Position: 89622000.00
RBKB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14358000.00
RBKB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2246000.00
RBKB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RBKB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10897000.00
RBKB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5537000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Goodwill: 2235000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2364000.00
RBKB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 326000.00
RBKB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 295000.00
RBKB income_statement (quarterly, 2025-06-30) — Interest Expense: 5263000.00
RBKB income_statement (quarterly, 2025-06-30) — Interest Income: 16755000.00
RBKB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5314000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160715000.00
RBKB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22319000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 53353000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30308000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30308000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -3014000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -62000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Net Debt: 7680000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Income: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2726000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Net Interest Income: 11492000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4544000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -27270000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1830000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5123000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1222000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Net PPE: 13781000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -182000.00
RBKB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -29100000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 126593000.00
RBKB income_statement (quarterly, 2025-06-30) — Normalized Income: 2726000.00
RBKB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1115000.00
RBKB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2428000.00
RBKB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -69000.00
RBKB income_statement (quarterly, 2025-06-30) — Operating Revenue: 13094000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11105330.00
RBKB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1450000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2946000.00
RBKB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129000.00
RBKB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -866000.00
RBKB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2323000.00