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	40.73M	51.09M	62.72M	56.07M	50.14M	44.26M	45.44M	47.17M	47.77M	48.81M	48.02M	46.64M	46.82M	47.64M	47.05M	46.79M	44.67M	41.48M	40.3M	38.92M	37.88M	37.18M	36.49M	35.17M	33.98M	32.58M	31.21M	30.75M	30.7M	23.02M	15.17M	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	40.73M	51.09M	62.72M	56.07M	50.14M	44.26M	45.44M	47.17M	47.77M	48.81M	48.02M	46.64M	46.82M	47.64M	47.05M	46.79M	44.67M	41.48M	40.3M	38.92M	37.88M	37.18M	36.49M	35.17M	33.98M	32.58M	31.21M	30.75M	30.7M	23.02M	15.17M	7.58M
Operating Income	-8.27M	-5.52M	6.36M	6.64M	10.68M	13.88M	16.86M	17.57M	14.31M	13.67M	12.63M	13.35M	14.99M	13.86M	11.78M	10.23M	7.48M	6.72M	7.92M	7.74M	7.49M	6.97M	6.56M	5.76M	5.37M	4.6M	5.75M	6.45M	7.13M	6.24M	2.86M	1.43M
Interest Income	49.63M	48.91M	48.4M	47.56M	60.66M	58.4M	55.42M	52.22M	48.59M	46.62M	45.12M	43.62M	43.7M	43.92M	43.73M	44.71M	44.4M	43.51M	43.46M	42.37M	40.99M	39.55M	37.87M	35.73M	33.73M	31.73M	29.67M	21.69M	14.33M	7.09M	n/a	n/a
Pretax Income	-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	7.48M	6.72M	7.92M	7.74M	7.49M	6.97M	6.56M	5.76M	5.37M	4.6M	5.75M	6.18M	6.6M	5.71M	2.33M	1.16M
Net Income	-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	5.92M	5.31M	6.25M	6.13M	5.96M	5.42M	5.29M	4.65M	4.36M	1.93M	2.58M	2.81M	3M	4.23M	1.61M	806K
Selling & General & Admin	25.66M	22.9M	22.53M	22.7M	21.25M	21.84M	22.95M	23.86M	24.54M	25.29M	25.02M	24.39M	23.33M	22.13M	21.03M	19.93M	19.5M	18.93M	18.6M	18.56M	18.24M	19.32M	19.08M	18.63M	18.25M	16.41M	16.05M	17.02M	18.02M	14.12M	10.21M	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	-11.6M	-14.7M	-23.73M	-35.02M	-35.08M	-35.88M	-23.85M	-25.78M	-38.53M	-37.73M	-37.85M	-24.5M	-8.87M	8.53M	11.44M	14.28M	14.28M	13.7M	13.7M	13.7M	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	14.28M	9.55M	-811K	-12.6M	-14.96M	-16.32M	-6.03M	-7.05M	-16.84M	-15.49M	-13.13M	-461K	16.82M	22.27M	26.79M	30.72M	30.06M	28.62M	28.02M	28.31M	27.93M	27.68M	27.32M	26.67M	26.12M	25.53M	25.07M	25.09M	25.14M	18.85M	12.84M	6.42M
Interest Expense	20.39M	16.23M	15.77M	14.77M	17.9M	19.82M	15.4M	10.63M	6.76M	4.1M	3.64M	3.88M	4.29M	4.9M	5.74M	6.87M	8.02M	8.89M	9.41M	9.37M	8.74M	8.07M	7.13M	6.15M	5.32M	4.46M	3.87M	2.65M	1.69M	829K	n/a	n/a
Selling & Marketing Expenses	588K	542K	544K	572K	555K	613K	622K	680K	693K	813K	792K	737K	708K	539K	515K	451K	506K	518K	589K	654K	666K	659K	641K	698K	723K	697K	715K	751.5K	812K	647K	481K	240.5K
Cost & Expenses	39.24M	46.82M	37.42M	12.57M	-2.66M	-16.32M	-6.03M	-7.05M	-16.84M	-9.64M	-1.02M	17.65M	34.92M	34.54M	32.79M	30.72M	30.06M	28.62M	28.02M	28.31M	27.93M	27.68M	27.32M	26.67M	26.12M	25.53M	25.07M	25.09M	25.14M	18.85M	12.84M	6.42M
Income Tax Expense	-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	1.56M	1.41M	1.67M	1.61M	1.53M	1.55M	1.26M	1.11M	1.01M	2.67M	3.16M	3.37M	3.6M	1.47M	717K	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)	-0.81	-0.47	0.40	0.44	0.41	0.40	0.47	0.53	0.64	0.85	0.91	0.96	1.08	1.01	0.86	0.75	0.54	0.49	0.59	0.57	0.56	0.69	0.96	0.99	1.05	0.46	0.62	0.48	0.33	0.63	n/a	n/a
EPS (Diluted)	-0.81	-0.47	0.39	0.43	0.40	0.39	0.47	0.52	0.63	0.83	0.89	0.94	1.06	1.00	0.85	0.75	0.54	0.49	0.59	0.57	0.56	0.69	0.96	0.99	1.05	0.46	0.62	0.48	0.33	0.63	n/a	n/a
EBITDA	-8.63M	-6.52M	5.41M	5.97M	4.16M	4.16M	5.3M	6.47M	9.38M	13.93M	14.75M	15.08M	16.63M	15.32M	13.11M	11.49M	8.76M	8.03M	9.28M	9.08M	8.83M	8.25M	7.8M	6.97M	6.54M	4.6M	2.07M	778.5K	-535K	-535K	-535K	-267.5K
EBIT	-10.05M	-7.95M	3.93M	4.49M	2.67M	2.61M	3.73M	4.84M	7.72M	12.22M	13.03M	13.35M	14.97M	13.76M	11.63M	10.07M	7.33M	6.65M	7.92M	7.74M	7.49M	6.95M	6.54M	5.74M	5.36M	3.41M	895K	5.12M	9.33M	9.63M	9.91M	4.95M
Depreciation & Amortization	1.42M	1.43M	1.48M	1.48M	1.49M	1.55M	1.57M	1.23M	1.26M	1.32M	1.33M	1.73M	1.33M	869K	458K	44K	42K	42K	41K	41K	362K	363K	657K	943K	909K	1.19M	1.17M	-555K	-2.29M	-2.58M	-2.86M	-1.43M