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 | 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 |