Rhinebeck Bancorp Income Statement (2017-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Provisions (Quarter)	-1.15M	-0.95M	-1.50M	0.22M	0.35M	0.55M	0.30M	1.01M	-0.48M	0.88M	0.23M	0.10M	0.45M	0.92M	1.34M	0.35M	-0.10M	0.93M	0.59M	-0.09M
Revenue (Quarter)	0.62M	0.66M	0.69M	0.71M	0.71M	0.71M	0.70M	0.71M	0.72M	0.74M	0.72M	0.74M	0.74M	0.77M	0.75M	0.77M	0.73M	0.74M	0.74M	0.74M
Interest income
Interest income - Loans (Quarter)	9.65M	10.40M	10.64M	10.08M	10.73M	11.40M	12.21M	13.39M	13.31M	14.14M	14.23M	14.30M	14.43M	14.64M	14.46M	15.01M	15.07M	15.71M	15.37M	14.45M
Interest Income - Debt Securities (Quarter)	0.57M	0.62M	0.67M	0.87M	0.97M	1.00M	1.00M	1.02M	1.23M	1.01M	1.15M	1.04M	0.96M	0.99M	1.28M	1.35M	1.27M	1.12M	1.36M	1.36M
Other interest income (Quarter)	0.01M	0.03M	0.04M	0.02M	0.04M	0.15M	0.12M	0.19M	0.40M	0.38M	0.20M	0.22M	0.29M	0.37M	0.23M	0.28M	0.41M	0.92M	0.99M	1.20M
Interest Income - Total (Quarter)	10.24M	11.06M	11.35M	10.97M	11.74M	12.55M	13.33M	14.60M	14.94M	15.53M	15.58M	15.55M	15.68M	16.00M	15.98M	16.64M	16.75M	17.76M	17.72M	17.01M
Interest expenses
Interest Expense - Deposits (Quarter)	0.93M	0.87M	0.79M	0.74M	0.77M	1.26M	2.84M	3.97M	4.26M	4.59M	4.79M	5.13M	5.37M	5.57M	5.22M	4.76M	4.87M	5.44M	5.45M	5.30M
Interest Expense - Debt (Quarter)	0.18M	0.13M	0.12M	0.12M	0.11M	0.19M	0.73M	0.77M	1.38M	1.29M	1.65M	1.60M	1.27M	0.77M	0.58M	0.84M	0.40M	0.28M	0.45M	0.08M
Interest Expenses (Quarter)	9.18M	1.71M	0.91M	17.38M	24.52M	35.69M	3.62M	33.05M	36.72M	39.55M	5.91M	33.74M	32.63M	14.61M	5.81M	11.07M	10.12M	8.91M	5.66M	8.77M
Interest Income - Net (Quarter)	9.13M	10.06M	10.44M	10.11M	10.87M	11.10M	9.76M	9.86M	9.30M	9.66M	9.14M	8.81M	9.04M	9.66M	10.18M	11.04M	11.49M	12.04M	11.83M	11.63M
Non-interest income
Interest Income - Total (Quarter)	10.28M	11.01M	11.94M	9.89M	10.52M	10.55M	9.46M	8.85M	9.75M	8.75M	8.91M	8.73M	8.60M	8.77M	8.79M	10.68M	11.59M	11.13M	11.33M	11.64M
Financial Services Fees (Quarter)	0.17M	0.24M	-0.04M	0.34M	0.19M	0.23M	0.23M	0.31M	0.23M	0.32M	0.37M	0.25M	0.26M	0.38M	0.30M	0.34M	0.27M	0.47M	0.18M	0.42M
Investment Gain (Loss) (Quarter)			-0.00M		-0.16M	-0.01M								-12.00M	-4.04M
Investment Banking Income (Quarter)	0.62M	0.50M	0.40M	0.40M	0.29M	0.15M	0.02M	0.01M	0.05M	0.03M	0.03M	0.05M	0.04M	0.05M	0.03M	0.04M	0.07M	0.09M	0.06M
Other Non-Interest Income (Quarter)	0.10M	0.08M	0.11M	0.11M	0.14M	0.14M	0.14M	0.17M	0.17M	0.17M	0.17M	0.25M	0.27M	0.20M	0.49M	0.42M	0.34M	0.45M	0.23M	0.36M
Non-Interest Income (Quarter)	1.54M	1.68M	1.56M	1.71M	1.50M	1.50M	1.29M	1.64M	1.36M	1.66M	1.40M	1.53M	1.61M	1.55M	-13.66M	1.75M	1.60M	1.94M	1.81M	1.74M
Operating Items
Amortization - Intangibles (Quarter)	0.16M	0.03M	0.03M	0.16M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.19M	0.02M	-0.48M	0.02M	0.02M	0.20M	-0.52M	0.20M
Research & Development (Quarter)	0.42M	0.45M	0.47M	0.49M	0.46M	0.48M	0.46M	0.47M	0.51M	0.50M	0.54M	0.49M	0.52M	0.51M	0.52M	0.53M	0.53M	0.52M	0.60M	0.60M
Wages, Salaries and Other (Quarter)	5.00M	5.16M	18.73M	5.52M	0.48M	0.42M	0.45M	5.24M	4.95M	0.49M	0.45M	4.99M	4.91M	5.04M	18.99M	0.48M	0.49M	5.47M	-14.04M	5.54M
Rent Expense (Quarter)	1.04M	1.06M	1.07M	1.10M	1.20M	1.10M	1.19M	1.08M	1.09M	1.05M	1.04M	1.05M	1.06M	1.03M	1.12M	1.07M	1.11M	1.08M	1.09M	1.13M
Other Operating Expenses (Quarter)	0.00M	-0.00M		7.52M	7.83M	7.66M	7.94M	0.02M	0.02M		0.01M	0.00M			-0.02M	7.91M	8.06M	-0.00M	0.01M	0.01M
Operating Expenses (Quarter)	8.88M	9.14M	9.54M	9.11M	9.48M	9.24M	9.59M	9.20M	9.29M	8.81M	9.12M	8.88M	8.95M	9.08M	9.94M	9.51M	9.71M	9.73M	10.08M	10.01M
Operating Income (Quarter)	-8.40M	-8.59M	-9.21M	-8.52M	-8.98M	-8.67M	-9.12M	-8.60M	-8.71M	-8.21M	-8.58M	-8.26M	-8.33M	-8.44M	-9.42M	-8.94M	-9.20M	-9.14M	-9.62M	-9.40M
EBIT (Quarter)	-8.40M	-8.59M	-9.21M	-8.52M	-8.98M	-8.67M	-9.12M	-8.60M	-8.71M	-8.21M	-8.58M	-8.26M	-8.33M	-8.44M	-9.42M	-8.94M	-9.20M	-9.14M	-9.62M	-9.40M
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	3.26M	3.51M	4.08M	2.50M	2.54M	2.70M	1.16M	1.02M	1.82M	1.58M	1.19M	1.44M	1.26M	-10.30M	-3.34M	2.93M	3.49M	3.34M	2.93M	3.38M
Tax Provisions (Quarter)	0.69M	0.83M	0.81M	0.45M	0.51M	0.59M	0.33M	0.23M	0.39M	0.34M	-0.74M	0.32M	0.28M	-2.24M	-0.66M	0.64M	0.76M	0.65M	0.61M	0.76M
Profit After Tax (Quarter)	2.56M	2.69M	3.27M	2.05M	2.03M	2.11M	0.82M	0.80M	1.43M	1.24M	1.94M	1.12M	0.97M	-8.06M	-2.67M	2.29M	2.73M	2.69M	2.31M	2.62M
Income from Continuing Operations (Quarter)	2.56M	2.69M	3.27M	2.05M	2.03M	2.11M	0.82M	0.80M	1.43M	1.24M	1.94M	1.12M	0.97M	-8.06M	-2.67M	2.29M	2.73M	2.69M	2.31M	2.62M
Consolidated Net Income (Quarter)	2.56M	2.69M	3.27M	2.05M	2.03M	2.11M	0.82M	0.80M	1.43M	1.24M	1.94M	1.12M	0.97M	-8.06M	-2.67M	2.29M	2.73M	2.69M	2.31M	2.62M
Income towards Parent Company (Quarter)	2.56M	2.69M	3.27M	2.05M	2.03M	2.11M	0.82M	0.80M	1.43M	1.24M	1.94M	1.12M	0.97M	-8.06M	-2.67M	2.29M	2.73M	2.69M	2.31M	2.62M
Net Income towards Common Stockholders (Quarter)	2.56M	2.69M	3.27M	2.05M	2.03M	2.11M	0.82M	0.80M	1.43M	1.24M	1.94M	1.12M	0.97M	-8.06M	-2.67M	2.29M	2.73M	2.69M	2.31M	2.62M
Additional items
EPS (Basic) (Quarter)	0.24	0.24	0.29	0.18	0.18	0.19	0.07	0.07	0.13	0.11	0.17	0.10	0.09	-0.73	-0.24	0.21	0.25	0.24	0.21	0.24
EPS (Diluted) (Quarter)	0.23	0.25	0.30	0.19	0.18	0.19	0.07	0.07	0.13	0.11	0.18	0.10	0.09	-0.75	-0.25	0.21	0.25	0.25	0.21	0.24
Shares Outstanding (Quarter)	10.75M	11.15M	11.15M	11.18M	11.18M	11.20M	11.20M	11.23M	11.16M	11.05M	11.13M	11.07M	11.07M	11.07M	11.07M	11.08M	11.08M	11.10M	11.10M	11.11M
Shares Outstanding (Diluted) (Quarter)	10.93M	10.95M	10.95M	11.01M	10.99M	11.00M	11.00M	11.02M	10.88M	10.76M	10.86M	10.84M	10.82M	10.76M	10.76M	10.92M	10.95M	10.98M	10.96M	10.96M
Shares Outstanding (Entity) (Quarter)	11.13M	11.30M	11.30M	11.30M	11.30M	11.28M	11.28M	11.28M	11.08M	11.07M	11.07M	11.07M	11.07M	11.09M	11.09M	11.09M	11.11M	11.15M	11.14M	11.18M
EBITDA (Quarter)	-8.40M	-8.59M	-9.21M	-8.52M	-8.98M	-8.67M	-9.12M	-8.60M	-8.71M	-8.21M	-8.58M	-8.26M	-8.33M	-8.44M	-9.42M	-8.94M	-9.20M	-9.14M	-9.62M	-9.40M

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