Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $18,357 | $18,389 | $13,795 |
| % Growth | -100% | -0.2% | 33.3% | – |
| Cost of Goods Sold | $0 | $5,162 | $5,954 | $7,189 |
| Gross Profit | $0 | $13,195 | $12,435 | $6,606 |
| % Margin | – | 71.9% | 67.6% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $492 | $477 | $5,727 |
| SG&A Expenses | $0 | $715 | $677 | $5,950 |
| Sales & Mktg Exp. | $0 | $223 | $200 | $223 |
| Other Operating Expenses | $0 | $8,992 | $8,831 | $3,993 |
| Operating Expenses | $0 | $9,707 | $9,508 | $9,943 |
| Operating Income | $0 | $3,488 | $2,927 | -$3,337 |
| % Margin | – | 19% | 15.9% | -24.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $3,488 | $2,927 | -$3,337 |
| Tax Expense | $0 | $762 | $639 | -$683 |
| Net Income | $0 | $2,726 | $2,288 | -$2,654 |
| % Margin | – | 14.8% | 12.4% | -19.2% |
| EPS | 0.25 | 0.25 | 0.21 | -0.25 |
| % Growth | 0% | 19% | 184% | – |
| EPS Diluted | 0.25 | 0.25 | 0.21 | -0.25 |
| Weighted Avg Shares Out | 10,792 | 10,787 | 10,777 | 10,771 |
| Weighted Avg Shares Out Dil | 10,957 | 10,954 | 10,923 | 10,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,755 | $16,638 | $16,307 |
| Interest Expense | $0 | $5,263 | $5,601 | $5,808 |
| Depreciation & Amortization | $0 | $321 | $338 | $346 |
| EBITDA | $0 | $3,809 | $3,265 | -$2,991 |
| % Margin | – | 20.7% | 17.8% | -21.7% |