Rhinebeck Bancorp Inc.

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
54.95M 55.49M 54.26M 57.43M 68.6M 67.59M 66.39M 64.08M 60.84M 57.8M 54.53M 52.91M 51.66M 50.52M 51.11M 52.53M 52.79M 53.66M
Cost of Revenue
20.37M 27.46M 28.33M 27.81M 27.36M 25.47M 24.4M 21.59M 16.81M 12.84M 8.17M 3.71M 1.76M 500K 620K 4.16M 8.21M 12.74M
Gross Profit
17.82M 28.03M 25.93M 29.63M 41.24M 42.13M 42M 42.48M 44.03M 44.96M 46.36M 49.2M 49.91M 50.02M 50.42M 48.3M 44.51M 40.85M
Operating Income
-7.22M -9.45M -10.94M -6.41M 5.47M 6.03M 5.61M 5.58M 6.7M 7.42M 8.9M 11.82M 12.63M 13.35M 14.99M 13.86M 11.78M 10.23M
Interest Income
48.98M 64.76M 63.67M 62.95M 62.45M 61.61M 60.66M 58.4M 55.42M 52.22M 48.59M 46.62M 45.12M 43.62M 43.7M 43.92M 43.73M 44.71M
Pretax Income
-7.22M -9.45M -10.94M -6.41M 5.47M 6.03M 5.61M 5.58M 6.7M 7.42M 8.9M 11.82M 12.63M 13.35M 14.99M 13.86M 11.78M 10.23M
Net Income
-5.7M -7.45M -8.62M -5.04M 4.26M 4.72M 4.39M 4.27M 5.14M 5.74M 7M 9.18M 9.75M 10.29M 11.56M 10.91M 9.38M 8.16M
Selling & General & Admin
12.8M 17.38M 22.07M 21.19M 20.82M 20.99M 21.25M 22.3M 22.93M 23.39M 23.58M 23.87M 24.08M 23.9M 23.33M 22.13M 21.03M 19.93M
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
16.44M 20.1M 14.8M 14.84M 14.94M 15.11M 15.14M 14.61M 14.4M 14.15M 13.88M 13.5M 13.19M 12.76M 12.16M 12.38M 11.77M 10.76M
Operating Expenses
29.25M 37.48M 36.87M 36.03M 35.77M 36.09M 36.38M 36.9M 37.33M 37.54M 37.46M 37.37M 37.27M 36.66M 35.51M 34.54M 32.83M 30.72M
Interest Expense
22.62M 24.39M 25.53M 26.16M 25.7M 24.7M 22.69M 19.82M 15.4M 10.63M 6.76M 4.1M 3.64M 3.88M 4.29M 4.9M 5.74M 6.87M
Selling & Marketing Expenses
775K 667K 588K 542K 544K 572K 555K 613K 622K 680K 693K 813K 792K 737K 708K 539K 515K 451K
Cost & Expenses
48.91M 64.94M 65.17M 63.83M 63.12M 61.54M 60.78M 58.5M 54.14M 50.38M 45.63M 41.09M 39.03M 37.16M 36.11M 38.67M 41.01M 43.43M
Income Tax Expense
-1.52M -2M -2.32M -1.37M 1.21M 1.31M 1.22M 1.31M 1.56M 1.68M 1.9M 2.65M 2.88M 3.06M 3.43M 2.94M 2.4M 2.07M
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)
-0.54 -0.7 -0.81 -0.47 0.40 0.44 0.41 0.39 0.46 0.52 0.64 0.85 0.91 0.96 1.08 1.01 0.86 0.75
EPS (Diluted)
-0.54 -0.7 -0.81 -0.47 0.39 0.43 0.40 0.38 0.46 0.51 0.63 0.83 0.89 0.94 1.06 1.00 0.85 0.75
EBITDA
-6.19M -8.06M -9.51M -4.98M 6.95M 7.51M 7.11M 7.13M 8.27M 9.05M 10.55M 13.54M 14.36M 15.08M 16.63M 15.39M 13.26M 11.63M
EBIT
-7.22M -9.45M -10.94M -6.41M 5.47M 6.03M 5.61M 5.58M 6.7M 7.42M 8.9M 11.82M 12.63M 13.35M 14.97M 13.84M 11.77M 10.22M
Depreciation & Amortization
1.03M 1.4M 1.42M 1.43M 1.48M 1.48M 1.49M 1.55M 1.57M 1.63M 1.65M 1.72M 1.72M 1.73M 1.66M 1.55M 1.49M 1.42M