Rhinebeck Bancorp Inc. (RBKB)
9.80
-0.60 (-5.77%)
At close: Apr 02, 2025, 3:58 PM
10.04
2.45%
After-hours: Apr 02, 2025, 04:00 PM EDT
Rhinebeck Bancorp Income Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
Revenue | 25.91M | 41.67M | 47.77M | 46.82M | 44.67M | 37.88M | 33.59M | 30.96M | 29.13M | 29.36M | 28.28M | 29.13M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 25.91M | 41.67M | 47.77M | 46.82M | 44.67M | 37.88M | 33.59M | 30.96M | 29.13M | 29.36M | 28.28M | 29.13M |
Operating Income | -3.29M | 5.94M | 15.65M | 14.99M | 7.48M | 7.49M | 10.69M | 9.9M | 7.06M | 6.55M | 5.09M | 5.1M |
Interest Income | n/a | 60.66M | 48.59M | 43.7M | 44.4M | 40.99M | 33.73M | 27.89M | 25.57M | n/a | n/a | n/a |
Pretax Income | -10.94M | 5.61M | 8.9M | 14.99M | 7.48M | 7.49M | 5.37M | 6.6M | 4.01M | 1.85M | 1.12M | 1.65M |
Net Income | -8.62M | 4.39M | 7M | 11.56M | 5.92M | 5.96M | 4.36M | 3M | 2.69M | 857.21K | 923.26K | 1.39M |
Selling & General & Admin | 29.2M | 21.25M | 23.12M | 23.33M | 19.5M | 18.36M | 21.46M | 16.11M | 15.61M | 19.11M | 19.31M | 20.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 22.45M | -20.68M | -55.16M | -56.69M | -48.74M | -40.39M | -37.18M | -37.68M | n/a | n/a | n/a |
Operating Expenses | 29.2M | 43.7M | 2.44M | -31.83M | -37.19M | -30.39M | -23.27M | -21.06M | -22.07M | 27.51M | 27.16M | 27.48M |
Interest Expense | n/a | 22.69M | 6.76M | 4.29M | 8.02M | 8.74M | 5.32M | 3.3M | 3.05M | n/a | n/a | n/a |
Selling & Marketing Expenses | 588K | 555K | 693K | 708K | 506K | 666K | 724K | 625K | 464K | 1.09M | 1.03M | 1M |
Cost & Expenses | 28.73M | 43.7M | 2.44M | -31.83M | -37.19M | -30.39M | -23.27M | -21.06M | -22.07M | 27.51M | 27.16M | 27.48M |
Income Tax | -2.32M | 1.22M | 1.9M | 3.43M | 1.56M | 1.53M | 1.01M | 3.6M | 1.32M | 992.07K | 196.96K | 260.57K |
Shares Outstanding (Basic) | 10.76M | 10.79M | 10.84M | 10.77M | 10.73M | 10.71M | 4.16M | 4.16M | 4.16M | n/a | n/a | n/a |
Shares Outstanding (Diluted) | 10.76M | 10.86M | 11M | 10.95M | 10.74M | 10.71M | 4.16M | 4.16M | 4.16M | n/a | n/a | n/a |
EPS (Basic) | -0.8 | 0.41 | 0.65 | 1.07 | 0.55 | 0.56 | 1.05 | 0.72 | 0.65 | n/a | n/a | n/a |
EPS (Diluted) | -0.8 | 0.40 | 0.64 | 1.06 | 0.55 | 0.56 | 1.05 | 0.72 | 0.65 | n/a | n/a | n/a |
EBITDA | n/a | n/a | 10.55M | 16.65M | 8.88M | 8.83M | 6.54M | 6.08M | 5.32M | -4.7M | -3.97M | -3.45M |
EBIT | -6.57M | -1.49M | 8.9M | 14.99M | 7.46M | 7.49M | 5.36M | 4.87M | 4M | 20.49M | 17.94M | 17.89M |
Depreciation & Amortization | n/a | 1.49M | 1.65M | 1.66M | 1.42M | 1.33M | 1.19M | 1.21M | 1.31M | -6.55M | -5.09M | -5.1M |