Rhinebeck Bancorp Income Statement (2017-2025) | RBKB

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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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.23M0.23M0.53M0.53M0.53M0.53M0.78M0.78M0.45M0.45M1.20M2.25M2.25M1.43M-0.07M-1.15M-0.95M-1.50M0.22M0.35M0.55M0.30M1.01M-0.45M0.91M0.23M0.08M0.45M0.92M1.39M0.35M-0.10M0.90M0.50M
Revenue (Quarter) 0.61M0.61M0.59M0.65M0.79M0.78M0.70M0.71M0.73M0.68M0.65M0.49M0.56M0.57M0.61M0.62M0.66M0.69M0.71M0.71M0.71M0.70M0.71M0.72M0.74M0.72M0.74M0.74M0.77M0.75M0.77M0.73M0.74M0.74M
Interest income
Interest income - Loans (Quarter) 6.48M6.63M6.75M7.39M8.57M8.60M8.71M9.40M10.16M9.98M10.05M10.57M10.39M11.21M10.67M9.65M10.40M10.64M10.08M10.73M11.40M12.21M13.39M13.31M14.14M14.23M14.30M14.43M14.64M14.46M15.01M15.07M15.71M15.37M
Interest Income - Debt Securities (Quarter) 1.01M-0.63M1.09M0.58M0.58M0.59M1.22M0.71M1.13M0.69M1.28M0.88M1.28M3.39M1.33M1.54M0.62M4.55M1.28M0.97M1.50M1.80M1.64M1.23M1.66M3.27M1.04M0.96M1.55M1.28M1.35M1.27M1.71M1.36M
Other interest income (Quarter) 0.03M0.00M0.00M0.01M0.01M0.05M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.03M0.04M0.02M0.04M0.15M0.12M0.19M0.40M0.38M0.20M0.22M0.29M0.37M0.23M0.28M0.41M0.92M0.99M
Interest Income - Total (Quarter) 7.09M7.24M7.35M7.98M9.15M9.24M9.36M10.12M10.82M10.68M10.74M11.21M10.87M11.57M11.05M10.24M11.06M11.35M10.97M11.74M12.55M13.33M14.60M14.94M15.53M15.58M15.55M15.68M16.00M15.98M16.64M16.75M17.76M17.72M
Interest expenses
Interest Expense - Deposits (Quarter) 0.78M0.77M0.83M0.99M1.11M1.28M1.38M1.64M1.96M2.01M2.02M1.86M1.55M1.24M1.02M0.93M0.87M0.79M0.74M0.77M1.26M2.84M3.97M4.26M4.59M4.79M5.13M5.37M5.57M5.22M4.76M4.87M5.44M5.45M
Interest Expense - Debt (Quarter) 0.04M0.09M0.13M0.23M0.31M0.44M0.41M0.56M0.40M0.38M0.40M0.38M0.29M0.28M0.25M0.18M0.13M0.12M0.12M0.11M0.19M0.73M0.77M1.38M1.29M1.65M1.60M1.27M0.77M0.58M0.84M0.40M0.28M0.45M
Interest Expenses (Quarter) 0.83M0.86M0.96M1.22M1.42M1.72M1.79M2.20M2.36M2.39M2.42M2.24M1.85M1.52M1.27M1.11M1.00M0.91M0.86M0.87M1.46M3.57M4.74M5.64M5.88M6.44M6.74M6.64M6.34M5.81M5.60M5.26M5.72M5.89M
Interest Income - Net (Quarter) 6.26M6.38M6.39M6.77M7.73M7.52M7.57M7.92M8.46M8.29M8.32M8.98M9.03M10.05M9.78M9.13M10.06M10.44M10.11M10.87M11.10M9.76M9.86M9.30M9.66M9.14M8.81M9.04M9.66M10.18M11.04M11.49M12.04M11.83M
Non-interest income
Interest Income - Total (Quarter) 6.04M6.16M5.87M6.24M7.21M7.00M6.79M7.14M8.01M7.84M7.12M6.72M6.78M8.62M9.85M10.28M11.01M11.94M9.89M10.52M10.55M9.46M8.85M9.75M8.75M8.91M8.73M8.60M8.77M8.79M10.68M11.59M11.13M11.33M
Financial Services Fees (Quarter) 0.18M0.18M0.15M0.18M0.23M0.25M0.21M0.33M0.23M0.18M0.31M0.25M0.38M0.35M0.22M0.36M0.24M0.32M0.34M0.36M0.23M0.30M0.31M0.23M0.32M0.30M0.38M0.38M0.38M0.40M0.34M0.27M0.47M0.44M
Investment Gain (Loss) (Quarter) -0.00M-0.01M-0.00M-0.02M-0.04M-0.03M-0.03M-0.16M-0.01M-12.00M-4.04M
Investment Banking Income (Quarter) 0.16M0.14M0.15M0.12M0.17M0.19M0.17M0.25M0.29M0.47M0.47M0.94M0.98M1.38M1.06M0.62M0.50M0.40M0.40M0.29M0.15M0.02M0.01M0.05M0.03M0.03M0.05M0.04M0.05M0.03M0.04M0.07M0.09M0.06M
Other Non-Interest Income (Quarter) 0.57M2.07M0.18M0.38M0.10M-1.05M0.51M0.10M0.10M3.96M0.76M0.10M0.25M0.32M0.63M0.50M0.54M0.41M0.16M0.45M0.78M0.06M0.28M0.16M0.17M0.17M0.25M0.19M0.20M0.19M0.19M0.34M0.45M0.18M
Non-Interest Income (Quarter) 3.35M1.03M1.25M0.88M1.50M1.55M1.26M1.43M1.46M1.47M1.56M1.75M2.10M2.90M2.24M1.86M1.64M1.69M1.71M1.50M1.39M1.29M1.38M1.36M1.65M1.40M1.59M1.61M-9.99M-2.19M1.75M1.60M1.94M1.68M
Operating Items
Amortization - Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Research & Development (Quarter) 0.27M0.28M0.27M0.29M0.28M0.31M0.31M0.34M0.35M0.34M0.35M0.36M0.33M0.36M0.40M0.42M0.45M0.47M0.49M0.46M0.48M0.46M0.47M0.51M0.50M0.54M0.49M0.52M0.51M0.52M0.53M0.53M0.52M0.60M
Wages, Salaries and Other (Quarter) 3.29M-9.47M0.19M0.22M3.60M13.72M3.89M0.36M0.36M-10.32M4.15M4.00M4.16M4.49M4.59M5.00M5.16M18.73M5.52M0.48M5.36M5.21M0.37M4.95M0.49M4.59M4.99M4.91M0.51M5.42M5.13M0.49M0.50M5.77M
Rent Expense (Quarter) 0.79M0.86M0.90M0.85M0.82M0.83M0.90M0.90M0.84M0.86M0.85M0.88M0.89M0.93M0.95M1.04M1.06M1.07M1.10M1.20M1.10M1.19M1.08M1.09M1.05M1.04M1.05M1.06M1.03M1.12M1.07M1.11M1.08M1.09M
Other Operating Expenses (Quarter) 4.95M5.15M5.19M5.25M5.37M-1.12M5.72M5.81M5.64M5.93M6.09M5.53M6.22M7.28M6.60M7.41M7.63M8.00M7.52M7.83M7.66M7.94M7.65M7.70M7.26M7.54M7.33M7.36M7.54M8.31M7.91M8.06M8.12M8.38M
Operating Expenses (Quarter) 6.01M6.29M6.37M6.40M6.47M0.03M6.92M7.05M6.83M7.13M7.30M6.76M7.43M8.57M7.95M8.88M9.14M9.54M9.11M9.48M9.24M9.59M9.20M9.29M8.81M9.12M8.88M8.95M9.08M9.94M9.51M9.71M9.73M10.08M
Operating Income (Quarter) -5.84M0.56M-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-9.62M
EBIT (Quarter) 4.21M1.75M1.71M1.94M-5.84M0.56M-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-9.62M
Non-operating items
Non Operating Investment Income (Quarter) 1.83M
Net income details
EBT (Quarter) 3.38M0.90M0.75M0.73M2.23M1.67M1.14M1.53M2.64M2.19M1.38M1.71M1.44M2.94M4.14M3.26M3.51M4.08M2.50M2.54M2.70M1.16M1.02M1.82M1.58M1.19M1.44M1.26M-10.30M-3.34M2.93M3.49M3.34M2.93M
Tax Provisions (Quarter) 0.75M2.13M0.13M0.15M0.27M0.47M0.23M0.30M0.55M0.54M0.31M0.36M0.29M2.13M0.82M0.69M0.83M-0.01M0.45M0.51M0.59M0.33M0.23M0.39M0.34M0.26M0.32M0.28M-2.24M1.90M0.64M0.76M0.65M-1.25M
Profit After Tax (Quarter) 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M4.09M2.05M2.03M2.11M0.82M0.80M1.43M1.24M0.93M1.12M0.97M-8.06M-5.24M2.29M2.73M2.69M4.18M
Income from Continuing Operations (Quarter) 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M4.09M2.05M2.03M2.11M0.82M0.80M1.43M1.24M0.93M1.12M0.97M-8.06M-5.24M2.29M2.73M2.69M4.18M
Consolidated Net Income (Quarter) 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M4.09M2.05M2.03M2.11M0.82M0.80M1.43M1.24M0.93M1.12M0.97M-8.06M-5.24M2.29M2.73M2.69M4.18M
Income towards Parent Company (Quarter) 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M4.09M2.05M2.03M2.11M0.82M0.80M1.43M1.24M0.93M1.12M0.97M-8.06M-5.24M2.29M2.73M2.69M4.18M
Net Income towards Common Stockholders (Quarter) 2.62M-1.23M0.62M0.58M1.96M1.20M0.91M1.22M2.09M1.65M1.07M1.35M1.15M0.81M3.32M2.56M2.69M4.09M2.05M2.03M2.11M0.82M0.80M1.43M1.24M0.93M1.12M0.97M-8.06M-5.24M2.29M2.73M2.69M4.18M
Additional items
EPS (Basic) (Quarter) -0.01M0.02M0.090.110.200.170.100.130.100.220.310.240.250.270.190.190.190.080.070.130.120.090.100.09-0.75-0.250.210.250.250.22
EPS (Weighted Average and Diluted) (Quarter) 0.090.110.200.170.100.130.100.220.310.230.250.270.190.180.190.080.070.130.110.080.100.09-0.75-0.250.210.250.250.22
Shares Outstanding (Weighted Average) (Quarter) 100.00100.0010.70M10.71M10.71M11.13M10.72M11.13M10.73M11.13M10.74M10.75M11.15M10.77M10.82M10.82M10.83M10.84M10.88M11.16M11.05M10.79M11.07M10.75M11.07M10.76M11.08M10.79M10.79M10.81M
Shares Outstanding (Diluted Average) (Quarter) 10.70M10.70M10.71M10.71M10.72M10.72M10.73M10.74M
EBITDA (Quarter) 4.21M1.75M1.71M1.94M-5.84M0.56M-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-9.62M
Tax Rate (Quarter) 22.33%237.65%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%-0.32%17.85%20.09%22.02%28.89%21.99%21.42%21.72%21.91%22.26%22.43%21.72%-56.88%21.83%21.85%19.38%-42.74%