Rhinebeck Bancorp Inc. (RBKB)
NASDAQ: RBKB
· Real-Time Price · USD
12.63
-0.17 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
12.83
1.58%
After-hours: Aug 15, 2025, 04:00 PM EDT
Rhinebeck Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.75M | 18.39M | 13.79M | 6.01M | 17.29M | 17.16M | 16.97M | 17.18M | 16.28M | 15.96M | 14.66M | 13.94M | 13.24M | 12.69M | 13.04M | 12.7M | 12.09M | 13.28M |
Cost of Revenue | n/a | 5.95M | 7.19M | 7.23M | 7.09M | 6.82M | 6.67M | 6.79M | 5.19M | 5.75M | 3.87M | 2M | 1.22M | 1.08M | -587K | 46K | -40K | 1.2M |
Gross Profit | n/a | 12.44M | 6.61M | -1.22M | 10.2M | 10.34M | 10.3M | 10.39M | 11.09M | 10.21M | 10.79M | 11.94M | 12.02M | 11.6M | 13.63M | 12.65M | 12.13M | 12.01M |
Operating Income | 3.49M | 2.93M | -3.34M | -10.3M | 1.26M | 1.44M | 1.19M | 1.58M | 1.82M | 1.02M | 1.16M | 2.7M | 2.54M | 2.5M | 4.08M | 3.51M | 3.26M | 4.14M |
Interest Income | n/a | 16.64M | 16.31M | 16.04M | 15.78M | 15.55M | 15.58M | 15.53M | 14.94M | 14.6M | 13.33M | 12.55M | 11.74M | 10.97M | 11.35M | 11.06M | 10.24M | 11.05M |
Pretax Income | 3.49M | 2.93M | -3.34M | -10.3M | 1.26M | 1.44M | 1.19M | 1.58M | 1.82M | 1.02M | 1.16M | 2.7M | 2.54M | 2.5M | 4.08M | 3.51M | 3.26M | 4.14M |
Net Income | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M | 930K | 1.24M | 1.43M | 798K | 808K | 2.11M | 2.03M | 2.05M | 2.99M | 2.69M | 2.56M | 3.32M |
Selling & General & Admin | 715K | 677K | 5.95M | 5.46M | 5.29M | 5.37M | 5.08M | 5.09M | 5.45M | 5.63M | 6.13M | 5.72M | 5.91M | 5.82M | 6.42M | 5.93M | 5.74M | 5.25M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 8.83M | 3.99M | 3.62M | 3.66M | 3.53M | 4.03M | 3.72M | 3.82M | 3.56M | 3.5M | 3.52M | 3.57M | 3.29M | 3.13M | 3.21M | 3.14M | 2.69M |
Operating Expenses | 715K | 9.51M | 9.94M | 9.08M | 8.95M | 8.89M | 9.11M | 8.81M | 9.27M | 9.19M | 9.63M | 9.24M | 9.48M | 9.11M | 9.54M | 9.14M | 8.88M | 7.95M |
Interest Expense | 4.87M | 5.6M | 5.81M | 6.34M | 6.64M | 6.74M | 6.44M | 5.88M | 5.64M | 4.74M | 3.57M | 1.46M | 872K | 860K | 909K | 1M | 1.11M | 1.27M |
Selling & Marketing Expenses | 223K | 200K | 223K | 129K | 115K | 121K | 177K | 131K | 143K | 104K | 235K | 140K | 201K | 117K | 355K | 119K | 146K | 88K |
Cost & Expenses | n/a | 15.46M | 17.13M | 16.31M | 16.03M | 15.7M | 15.78M | 15.6M | 14.46M | 14.94M | 13.5M | 11.24M | 10.7M | 10.19M | 8.96M | 9.18M | 8.83M | 9.14M |
Income Tax Expense | 762K | 639K | -683K | -2.24M | 282K | 321K | 261K | 343K | 390K | 225K | 348K | 595K | 510K | 446K | 1.09M | 829K | 692K | 818K |
Shares Outstanding (Basic) | 10.79M | 10.78M | 10.77M | 10.76M | 10.75M | 10.75M | 10.74M | 10.71M | 10.82M | 10.88M | 10.88M | 10.84M | 10.82M | 10.82M | 10.81M | 10.77M | 10.75M | 10.74M |
Shares Outstanding (Diluted) | 10.95M | 10.92M | 10.77M | 10.76M | 10.82M | 10.84M | 10.75M | 10.76M | 10.88M | 11.02M | 11.02M | 11M | 10.99M | 11.01M | 11.07M | 10.95M | 10.93M | 10.88M |
EPS (Basic) | 0.25 | 0.21 | -0.25 | -0.75 | 0.09 | 0.10 | 0.09 | 0.12 | 0.13 | 0.07 | 0.07 | 0.19 | 0.19 | 0.19 | 0.28 | 0.25 | 0.24 | 0.31 |
EPS (Diluted) | 0.25 | 0.21 | -0.25 | -0.75 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.07 | 0.07 | 0.19 | 0.18 | 0.19 | 0.27 | 0.25 | 0.23 | 0.31 |
EBITDA | 3.49M | 3.27M | -2.99M | -9.95M | 1.62M | 1.81M | 1.54M | 1.98M | 2.18M | 1.41M | 1.57M | 3.12M | 2.96M | 2.91M | 4.56M | 3.94M | 3.68M | 4.46M |
EBIT | 3.49M | 2.93M | -3.34M | -10.3M | 1.26M | 1.44M | 1.19M | 1.58M | 1.82M | 1.02M | 1.16M | 2.7M | 2.54M | 2.5M | 4.08M | 3.51M | 3.26M | 4.12M |
Depreciation & Amortization | n/a | 338K | 346K | 351K | 361K | 365K | 350K | 402K | 358K | 382K | 412K | 416K | 419K | 407K | 476K | 422K | 424K | 334K |