Rhinebeck Bancorp, Inc.
RBKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,256 | $66,393 | $54,526 | $51,106 |
| % Growth | -18.3% | 21.8% | 6.7% | – |
| Cost of Goods Sold | $28,327 | $24,396 | $8,170 | $620 |
| Gross Profit | $25,911 | $41,997 | $46,356 | $50,486 |
| % Margin | 47.8% | 63.3% | 85% | 98.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,477 | $20,691 | $22,428 | $22,623 |
| SG&A Expenses | $22,065 | $21,246 | $23,121 | $23,331 |
| Sales & Mktg Exp. | $588 | $555 | $693 | $708 |
| Other Operating Expenses | $14,801 | $15,137 | $14,339 | $12,164 |
| Operating Expenses | $36,866 | $36,383 | $37,460 | $35,495 |
| Operating Income | -$10,937 | $5,614 | $8,896 | $14,991 |
| % Margin | -20.2% | 8.5% | 16.3% | 29.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$10,937 | $5,614 | $8,896 | $14,991 |
| Tax Expense | -$2,317 | $1,219 | $1,899 | $3,433 |
| Net Income | -$8,620 | $4,395 | $6,997 | $11,558 |
| % Margin | -15.9% | 6.6% | 12.8% | 22.6% |
| EPS | -0.8 | 0.41 | 0.65 | 1.07 |
| % Growth | -295.1% | -36.9% | -39.3% | – |
| EPS Diluted | -0.8 | 0.4 | 0.64 | 1.06 |
| Weighted Avg Shares Out | 10,758 | 10,789 | 10,839 | 10,769 |
| Weighted Avg Shares Out Dil | 10,758 | 10,856 | 11,005 | 10,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,758 | $60,659 | $48,592 | $43,700 |
| Interest Expense | $25,527 | $22,694 | $6,756 | $4,287 |
| Depreciation & Amortization | $1,423 | $1,492 | $1,654 | $1,656 |
| EBITDA | -$9,514 | $7,106 | $10,550 | $16,647 |
| % Margin | -17.5% | 10.7% | 19.3% | 32.6% |