Rhinebeck Bancorp Income Statement (2017-2025) | RBKB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.23M	0.23M	0.53M	0.53M	0.53M	0.53M	0.78M	0.78M	0.45M	0.45M	1.20M	2.25M	2.25M	1.43M	-0.07M	-1.15M	-0.95M	-1.50M	0.22M	0.35M	0.55M	0.30M	1.01M	-0.48M	0.91M	0.23M	0.10M	0.45M	0.92M	1.36M	0.38M	-0.10M	0.93M
Revenue	0.61M	0.61M	0.59M	0.65M	0.79M	0.78M	0.70M	0.71M	0.73M	0.68M	0.65M	0.49M	0.56M	0.57M	0.61M	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
Interest income
Interest income - Loans	6.48M	6.63M	6.75M	7.39M	8.57M	8.60M	8.71M	9.40M	10.16M	9.98M	10.05M	10.57M	10.39M	11.21M	10.67M	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	15.00M	15.01M	15.07M	15.71M
Interest Income - Debt Securities	1.01M	1.30M	1.09M	1.06M	1.06M	1.16M	1.22M	1.20M	1.13M	1.23M	1.28M	0.88M	1.28M	1.74M	1.33M	1.54M	1.68M	1.56M	1.28M	1.42M	1.50M	1.80M	1.64M	1.61M	1.66M	1.62M	1.53M	1.60M	1.55M	1.79M	1.78M	1.79M	1.71M
Other interest income	0.03M	0.00M	0.00M	0.01M	0.01M	0.05M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	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
Interest Income - Total	7.09M	7.24M	7.35M	7.98M	9.15M	9.24M	9.36M	10.12M	10.82M	10.68M	10.74M	11.21M	10.87M	11.57M	11.05M	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	16.52M	16.64M	16.75M	17.76M
Interest expenses
Interest Expense - Deposits	0.78M	0.77M	0.83M	0.99M	1.11M	1.28M	1.38M	1.64M	1.96M	2.01M	2.02M	1.86M	1.55M	1.24M	1.02M	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
Interest Expense - Debt	0.04M	0.09M	0.13M	0.23M	0.31M	0.44M	0.41M	0.56M	0.40M	0.38M	0.40M	0.38M	0.29M	0.28M	0.25M	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
Interest Expenses	0.83M	0.86M	0.96M	1.22M	1.42M	1.72M	1.79M	2.20M	2.36M	2.39M	2.42M	2.24M	1.85M	1.52M	1.27M	1.11M	1.00M	0.91M	0.86M	0.87M	1.46M	3.57M	4.74M	5.64M	5.88M	6.44M	6.74M	6.64M	6.34M	5.81M	5.60M	5.26M	5.72M
Interest Income - Net	6.26M	6.38M	6.39M	6.77M	7.73M	7.52M	7.57M	7.92M	8.46M	8.29M	8.32M	8.98M	9.03M	10.05M	9.78M	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	10.71M	11.04M	11.49M	12.04M
Non-interest income
Interest Income - Total	6.04M	6.16M	5.87M	6.24M	7.21M	7.00M	6.79M	7.14M	8.01M	7.84M	7.12M	6.72M	6.78M	8.62M	9.85M	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	9.33M	10.68M	11.59M	11.13M
Financial Services Fees	0.18M	0.18M	0.15M	0.18M	0.23M	0.25M	0.21M	0.33M	0.23M	0.18M	0.31M	0.25M	0.38M	0.35M	0.22M	0.36M	0.24M	0.32M	0.34M	0.36M	0.23M	0.30M	0.31M	0.23M	0.32M	0.30M	0.38M	0.38M	0.38M	0.40M	0.34M	0.27M	0.47M
Investment Gain (Loss)	-0.00M	-0.01M	-0.00M		-0.02M					-0.03M	-0.03M										-0.01M								-12.00M	-4.04M
Investment Banking Income	0.16M	0.14M	0.15M	0.12M	0.17M	0.19M	0.17M	0.25M	0.29M	0.47M	0.47M	0.94M	0.98M	1.38M	1.06M	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
Other Non-Interest Income	0.57M	0.41M	0.70M	0.38M	0.37M	0.56M	0.51M	0.44M	0.60M	2.73M	0.76M	0.48M	0.59M	0.67M	0.63M	0.50M	0.54M	0.41M	0.71M	0.45M	0.78M	1.33M	0.28M	0.35M	0.29M	0.31M	0.25M	0.27M	0.29M	0.30M	0.42M	0.34M	0.45M
Non-Interest Income	3.35M	1.03M	1.25M	0.88M	1.50M	1.55M	1.26M	1.43M	1.46M	1.47M	1.56M	1.75M	2.10M	2.90M	2.24M	1.86M	1.64M	1.69M	1.71M	1.50M	1.39M	1.29M	1.38M	1.36M	1.65M	1.40M	1.59M	1.61M	-9.99M	-2.72M	1.75M	1.60M	1.94M
Operating Items
Amortization - Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Research & Development	0.27M	0.28M	0.27M	0.29M	0.28M	0.31M	0.31M	0.34M	0.35M	0.34M	0.35M	0.36M	0.33M	0.36M	0.40M	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
Wages, Salaries and Other	3.29M	3.27M	3.48M	3.44M	3.60M	3.84M	3.89M	3.94M	3.88M	3.92M	4.15M	4.00M	4.16M	4.49M	4.59M	5.00M	5.16M	5.36M	5.52M	5.52M	5.36M	5.21M	5.24M	4.95M	4.67M	4.59M	4.99M	4.91M	5.04M	5.42M	5.13M	5.24M	5.47M
Rent Expense	0.79M	0.86M	0.90M	0.85M	0.82M	0.83M	0.90M	0.90M	0.84M	0.86M	0.85M	0.88M	0.89M	0.93M	0.95M	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
Other Operating Expenses	4.95M	5.15M	5.19M	5.25M	5.37M	5.74M	5.72M	5.81M	5.64M	5.93M	6.09M	5.53M	6.22M	7.28M	6.60M	7.41M	7.63M	8.00M	7.52M	7.83M	7.66M	7.94M	7.65M	7.70M	7.26M	7.54M	7.33M	7.36M	7.54M	8.31M	7.91M	8.06M	8.12M
Operating Expenses	6.01M	6.29M	6.37M	6.40M	6.47M	6.88M	6.92M	7.05M	6.83M	7.13M	7.30M	6.76M	7.43M	8.57M	7.95M	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
Operating Income	1.15M				0.47M	0.35M	-6.38M	-6.48M	-6.27M	-6.64M	-6.79M	-6.35M	-6.97M	-8.18M	-7.43M	-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
EBIT	1.15M	1.75M	1.71M	1.94M	0.47M	0.35M	-6.38M	-6.48M	-6.27M	-6.64M	-6.79M	-6.35M	-6.97M	-8.18M	-7.43M	-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
Non-operating items
Non Operating Investment Income	1.83M
Net income details
EBT	3.38M	0.90M	0.75M	0.73M	2.23M	1.67M	1.14M	1.53M	2.64M	2.19M	1.38M	1.71M	1.44M	2.94M	4.14M	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
Tax Provisions	0.75M	2.13M	0.13M	0.15M	0.27M	0.47M	0.23M	0.30M	0.55M	0.54M	0.31M	0.36M	0.29M	2.13M	0.82M	0.69M	0.83M	1.09M	0.45M	0.51M	0.59M	0.35M	0.23M	0.39M	0.34M	0.61M	0.32M	0.28M	-2.24M	-0.68M	0.64M	0.76M	0.65M
Profit After Tax	2.62M	-1.23M	0.62M	0.58M	1.96M	1.20M	0.91M	1.22M	2.09M	1.65M	1.07M	1.35M	1.15M	0.81M	3.32M	2.56M	2.69M	2.99M	2.05M	2.03M	2.11M	0.81M	0.80M	1.43M	1.24M	0.58M	1.12M	0.97M	-8.06M	-2.65M	2.29M	2.73M	2.69M
Income from Continuing Operations	2.62M	-1.23M	0.62M	0.58M	1.96M	1.20M	0.91M	1.22M	2.09M	1.65M	1.07M	1.35M	1.15M	0.81M	3.32M	2.56M	2.69M	2.99M	2.05M	2.03M	2.11M	0.81M	0.80M	1.43M	1.24M	0.58M	1.12M	0.97M	-8.06M	-2.65M	2.29M	2.73M	2.69M
Consolidated Net Income	2.62M	-1.23M	0.62M	0.58M	1.96M	1.20M	0.91M	1.22M	2.09M	1.65M	1.07M	1.35M	1.15M	0.81M	3.32M	2.56M	2.69M	2.99M	2.05M	2.03M	2.11M	0.81M	0.80M	1.43M	1.24M	0.58M	1.12M	0.97M	-8.06M	-2.65M	2.29M	2.73M	2.69M
Income towards Parent Company	2.62M	-1.23M	0.62M	0.58M	1.96M	1.20M	0.91M	1.22M	2.09M	1.65M	1.07M	1.35M	1.15M	0.81M	3.32M	2.56M	2.69M	2.99M	2.05M	2.03M	2.11M	0.81M	0.80M	1.43M	1.24M	0.58M	1.12M	0.97M	-8.06M	-2.65M	2.29M	2.73M	2.69M
Net Income towards Common Stockholders	2.62M	-1.23M	0.62M	0.58M	1.96M	1.20M	0.91M	1.22M	2.09M	1.65M	1.07M	1.35M	1.15M	0.81M	3.32M	2.56M	2.69M	2.99M	2.05M	2.03M	2.11M	0.81M	0.80M	1.43M	1.24M	0.58M	1.12M	0.97M	-8.06M	-2.65M	2.29M	2.73M	2.69M
Additional items
EPS (Basic)				0.05	0.18	0.11	0.09	0.11	0.20	0.17	0.10	0.13	0.10	0.22	0.31	0.24	0.25	0.27	0.19	0.19	0.19	0.08	0.07	0.13	0.12	0.09	0.10	0.09	-0.75	-0.25	0.21	0.25	0.25
EPS (Weighted Average and Diluted)							0.09	0.11	0.20	0.17	0.10	0.13	0.10	0.22	0.31	0.23	0.25	0.27	0.19	0.18	0.19	0.08	0.07	0.13	0.11	0.08	0.10	0.09	-0.75	-0.25	0.21	0.25	0.25
Shares Outstanding (Weighted Average)				11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.30M	11.30M	11.30M	11.30M	11.28M	11.28M	11.28M	11.08M	11.07M	11.07M	11.07M	11.09M	11.09M	11.10M	11.10M	11.11M
Shares Outstanding (Diluted Average)							10.70M	10.71M	10.71M	10.71M	10.72M	10.73M	10.73M	10.74M
EBITDA	1.15M	1.75M	1.71M	1.94M	0.47M	0.35M	-6.38M	-6.48M	-6.27M	-6.64M	-6.79M	-6.35M	-6.97M	-8.18M	-7.43M	-8.40M	-8.59M	-9.21M	-8.52M	-8.98M	-8.67M	-9.12M	-8.60M	-8.71M	-0.84M	-8.58M	-8.26M	-8.33M	6.42M	-9.42M	-8.94M	-9.20M	-9.14M
Tax Rate	22.33%		17.65%	20.25%	11.93%	28.13%	19.81%	19.99%	20.83%	24.81%	22.21%	21.03%	20.25%	72.39%	19.76%	21.25%	23.59%	26.81%	17.85%	20.09%	22.02%	30.10%	21.99%	21.42%	21.72%	51.47%	22.26%	22.43%	21.72%	20.47%	21.83%	21.85%	19.38%

Research Tools

Rhinebeck Bancorp Income Statement (2017-2025) | RBKB

Create an account

Sign In

Reset Password

Get Pro for 60% off