Rhinebeck Bancorp, Inc. (RBKB) - Quarterly Income Statement

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RBKB
Financials

11.17 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	18.389	6.606	-0.329	17.29	17.159	16.971	11.304	10.639	11.223	11.089	12.486	12.37	11.825	12.13	11.698	10.985	12.006	12.947	11.111	10.727	9.881	9.766	9.923	9.354	8.834	9.072	9.228	8.039	7.639	7.677	7.853	7.585	7.585
Cost of Revenue Numbers are in millions	18.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0	6.606	-0.329	17.29	17.159	16.971	11.304	10.639	11.223	11.089	12.486	12.37	11.825	12.13	11.698	10.985	12.006	12.947	11.111	10.727	9.881	9.766	9.923	9.354	8.834	9.072	9.228	8.039	7.639	7.677	7.853	7.585	7.585
Gross Profit Ratio Numbers are in millions	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	5.727	5.332	5.173	0.909	4.902	4.961	5.306	5.522	5.433	6.062	6.167	6.187	6.063	5.813	5.589	5.158	5.035	4.731	4.553	4.674	4.459	4.326	4.449	4.336	5.545	4.113	3.933	3.933	3.731	3.741	0.504	0.504
Selling & Marketing Expenses Numbers are in millions	0	0.223	0.129	0.115	0.121	0.177	0.131	0.143	0.104	0.235	0.14	0.201	0.117	0.355	0.119	0.146	0.088	0.186	0.095	0.082	0.143	0.198	0.166	0.147	0.155	0.191	0.148	0.204	0.18	0.165	0.166	0.241	0.241
SG&A Numbers are in millions	0.677	7.833	5.461	5.288	7.075	5.079	5.092	5.449	5.626	5.668	6.202	6.368	6.304	6.418	5.932	5.735	5.246	5.221	4.826	4.635	4.817	4.657	4.492	4.596	4.491	5.736	4.261	4.137	4.113	3.896	3.907	5.108	5.108
Other Expenses Numbers are in millions	0	0	-5.79	-2.973	-2.832	-3.109	-14.817	-14.267	-2.884	-3.912	-2.785	-16.199	-15.63	-3.112	-2.912	-2.841	0	14.278	0	0	0	13.703	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.677	7.833	0.639	2.973	2.832	3.109	-9.725	-8.818	0.47	1.756	0.559	-9.831	-9.326	3.112	2.912	2.841	7.953	8.569	7.432	6.765	7.299	7.127	6.832	7.048	6.918	6.88	6.473	6.401	6.366	6.294	6.01	6.42	6.42
Operating Income Numbers are in millions	2.927	-1.227	-10.299	1.538	1.716	1.523	1.579	1.821	5.761	4.724	4.55	2.539	2.499	4.081	3.514	3.257	4.139	2.945	1.442	1.707	1.382	2.189	2.641	1.526	1.136	1.667	2.23	0.726	0.748	0.895	3.376	1.432	1.432
Operating Income Ratio Numbers are in millions	0.159	-0.186	31.304	0.089	0.1	0.09	0.14	0.171	0.513	0.426	0.364	0.205	0.211	0.336	0.3	0.296	0.345	0.227	0.13	0.159	0.14	0.224	0.266	0.163	0.129	0.184	0.242	0.09	0.098	0.117	0.43	0.189	0.189
Total Other Income Expenses Net Numbers are in millions	0	-2.11	0	-1.879	-1.802	10.352	-1.971	-1.985	-4.738	-2.051	-1.747	-1.633	-1.491	-1.815	-1.908	-1.745	-1.516	-2.007	-1.589	-1.096	-1.478	-1.409	-1.238	-1.358	-1.407	-1.407	-1.406	-0.296	-1.332	-0.164	-1.282	-1.313	-1.313
Income Before Tax Numbers are in millions	2.927	-3.337	-10.299	1.257	1.442	1.191	1.579	1.821	1.023	1.156	2.702	2.539	2.499	4.081	3.514	3.257	4.139	2.945	1.442	1.707	1.382	2.189	2.641	1.526	1.136	1.667	2.23	0.726	0.748	0.895	3.376	1.165	1.165
Income Before Tax Ratio Numbers are in millions	0.159	-0.505	31.304	0.073	0.084	0.07	0.14	0.171	0.091	0.104	0.216	0.205	0.211	0.336	0.3	0.296	0.345	0.227	0.13	0.159	0.14	0.224	0.266	0.163	0.129	0.184	0.242	0.09	0.098	0.117	0.43	0.154	0.154
Income Tax Expense Numbers are in millions	0.639	-0.683	-2.237	0.282	0.321	0.261	0.343	0.39	0.225	0.348	0.595	0.51	0.446	1.094	0.829	0.692	0.818	0.601	0.292	0.359	0.307	0.449	0.55	0.305	0.225	0.469	0.266	0.147	0.132	2.127	0.754	0.359	0.359
Net Income Numbers are in millions	2.288	-2.654	-8.062	0.975	1.121	0.93	1.236	1.431	0.798	0.808	2.107	2.029	2.053	2.987	2.685	2.565	3.321	2.344	1.15	1.348	1.075	1.74	2.091	1.221	0.911	1.198	1.964	0.579	0.616	-1.232	2.622	0.806	0.806
Net Income Ratio Numbers are in millions	0.124	-0.402	24.505	0.056	0.065	0.055	0.109	0.135	0.071	0.073	0.169	0.164	0.174	0.246	0.23	0.234	0.277	0.181	0.104	0.126	0.109	0.178	0.211	0.131	0.103	0.132	0.213	0.072	0.081	-0.16	0.334	0.106	0.106
EPS Numbers are in millions	0.21	-0.25	-0.75	0.091	0.1	0.087	0.12	0.13	0.073	0.074	0.19	0.19	0.19	0.28	0.25	0.24	0.31	0.21	0.1	0.13	0.1	0.16	0.2	0.11	0.09	0.29	0.47	0.14	0.15	-0.3	0.63	0	0
EPS Diluted Numbers are in millions	0.21	-0.25	-0.75	0.09	0.1	0.087	0.11	0.13	0.072	0.073	0.19	0.18	0.19	0.27	0.25	0.23	0.31	0.21	0.1	0.13	0.1	0.16	0.2	0.11	0.09	0.29	0.47	0.14	0.15	-0.3	0.63	0	0
EBITDA Numbers are in millions	2.927	-2.108	-9.948	1.618	1.807	0	1.981	2.179	0	0	3.118	3.353	2.906	4.557	3.936	3.681	4.456	3.246	1.731	2.058	1.721	2.522	2.975	1.861	1.468	1.942	2.534	1.022	1.046	0	0	-0.268	-0.268
EBITDA Ratio Numbers are in millions	0.159	-0.319	30.237	0.094	0.105	0	0.175	0.205	0	0	0.25	0.271	0.246	0.376	0.336	0.335	0.371	0.251	0.156	0.192	0.174	0.258	0.3	0.199	0.166	0.214	0.275	0.127	0.137	0	0	-0.035	-0.035

Rhinebeck Bancorp, Inc.

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