Rhinebeck Bancorp Inc. (RBKB)

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10.29

0.12 (1.18%)

At close: Apr 25, 2025, 3:54 PM

10.35

0.53%

After-hours: Apr 25, 2025, 04:00 PM EDT

Rhinebeck Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	6.61M	-329K	17.29M	17.16M	16.97M	11.3M	10.64M	11.22M	11.09M	12.49M	12.37M	11.82M	12.13M	11.7M	10.98M	12.01M	12.95M	11.11M	10.73M	9.88M	9.77M	9.92M	9.35M	8.83M	9.07M	9.23M	8.04M	7.64M	7.68M	7.85M	7.58M	7.58M
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	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	n/a	n/a
Gross Profit	6.61M	-329K	17.29M	17.16M	16.97M	11.3M	10.64M	11.22M	11.09M	12.49M	12.37M	11.82M	12.13M	11.7M	10.98M	12.01M	12.95M	11.11M	10.73M	9.88M	9.77M	9.92M	9.35M	8.83M	9.07M	9.23M	8.04M	7.64M	7.68M	7.85M	7.58M	7.58M
Operating Income	-1.23M	-10.3M	1.54M	1.72M	1.52M	1.58M	1.82M	5.76M	4.72M	4.55M	2.54M	2.5M	4.08M	3.51M	3.26M	4.14M	2.94M	1.44M	1.71M	1.38M	2.19M	2.64M	1.53M	1.14M	1.67M	2.23M	726K	748K	895K	3.38M	1.43M	1.43M
Interest Income	16.31M	16.04M	15.78M	1.51M	15.58M	15.53M	14.94M	14.6M	13.33M	12.55M	11.74M	10.97M	11.35M	11.06M	10.24M	11.05M	11.57M	10.87M	11.21M	10.74M	10.68M	10.82M	10.12M	9.36M	9.24M	9.15M	7.98M	7.35M	7.24M	7.09M	n/a	n/a
Pretax Income	-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	2.94M	1.44M	1.71M	1.38M	2.19M	2.64M	1.53M	1.14M	1.67M	2.23M	726K	748K	895K	3.38M	1.16M	1.16M
Net Income	-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	2.34M	1.15M	1.35M	1.07M	1.74M	2.09M	1.22M	911K	1.2M	1.96M	579K	616K	-1.23M	2.62M	806K	806K
Selling & General & Admin	7.83M	5.46M	5.29M	7.08M	5.08M	5.09M	5.45M	5.63M	5.67M	6.2M	6.37M	6.3M	6.42M	5.93M	5.74M	5.25M	5.22M	4.83M	4.63M	4.82M	4.66M	4.49M	4.6M	4.49M	5.74M	4.26M	4.14M	4.11M	3.9M	3.91M	5.11M	5.11M
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	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	-5.79M	-2.97M	-2.83M	-3.11M	-14.82M	-14.27M	-2.88M	-3.91M	-2.79M	-16.2M	-15.63M	-3.11M	-2.91M	-2.84M	n/a	14.28M	n/a	n/a	n/a	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.83M	639K	2.97M	2.83M	3.11M	-9.72M	-8.82M	470K	1.76M	559K	-9.83M	-9.33M	3.11M	2.91M	2.84M	7.95M	8.57M	7.43M	6.76M	7.3M	7.13M	6.83M	7.05M	6.92M	6.88M	6.47M	6.4M	6.37M	6.29M	6.01M	6.42M	6.42M
Interest Expense	5.81M	6.34M	6.64M	1.6M	1.65M	5.88M	5.64M	4.74M	3.57M	1.46M	872K	860K	909K	1M	1.11M	1.27M	1.52M	1.85M	2.24M	2.42M	2.39M	2.36M	2.2M	1.79M	1.72M	1.42M	1.22M	962K	860K	829K	n/a	n/a
Selling & Marketing Expenses	223K	129K	115K	121K	177K	131K	143K	104K	235K	140K	201K	117K	355K	119K	146K	88K	186K	95K	82K	143K	198K	166K	147K	155K	191K	148K	204K	180K	165K	166K	240.5K	240.5K
Cost & Expenses	7.83M	-329K	16.03M	15.7M	15.41M	-9.72M	-8.82M	470K	1.76M	559K	-9.83M	-9.33M	8.96M	9.18M	8.83M	7.95M	8.57M	7.43M	6.76M	7.3M	7.13M	6.83M	7.05M	6.92M	6.88M	6.47M	6.4M	6.37M	6.29M	6.01M	6.42M	6.42M
Income Tax Expense	-683K	-2.24M	282K	321K	261K	343K	390K	225K	348K	595K	510K	446K	1.09M	829K	692K	818K	601K	292K	359K	307K	449K	550K	305K	225K	469K	266K	147K	132K	2.13M	754K	358.5K	358.5K
Shares Outstanding (Basic)	10.62M	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	10.74M	10.73M	10.73M	10.72M	10.72M	10.71M	10.71M	10.7M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	n/a	n/a
Shares Outstanding (Diluted)	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	10.78M	10.73M	10.73M	10.72M	10.72M	10.71M	10.71M	10.7M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	n/a	n/a
EPS (Basic)	-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	0.21	0.10	0.13	0.10	0.16	0.20	0.11	0.09	0.29	0.47	0.14	0.15	-0.3	0.63	n/a	n/a
EPS (Diluted)	-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	0.21	0.10	0.13	0.10	0.16	0.20	0.11	0.09	0.29	0.47	0.14	0.15	-0.3	0.63	n/a	n/a
EBITDA	-2.11M	-9.95M	1.62M	1.81M	n/a	1.98M	2.18M	n/a	n/a	3.12M	3.35M	2.91M	4.56M	3.94M	3.68M	4.46M	3.25M	1.73M	2.06M	1.72M	2.52M	2.98M	1.86M	1.47M	1.94M	2.53M	1.02M	1.05M	n/a	n/a	-267.5K	-267.5K
EBIT	-2.45M	-10.3M	1.26M	1.44M	-350K	1.58M	1.82M	-382K	-412K	2.7M	2.93M	2.5M	4.08M	3.51M	3.26M	4.12M	2.87M	1.38M	1.71M	1.38M	2.19M	2.64M	1.53M	1.14M	1.65M	2.23M	726K	748K	-296K	-283K	4.95M	4.95M
Depreciation & Amortization	346K	351K	361K	365K	350K	402K	358K	382K	412K	416K	24K	407K	476K	422K	424K	13K	10K	11K	10K	11K	10K	10K	10K	332K	11K	304K	296K	298K	296K	283K	-1.43M	-1.43M