Rhinebeck Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.5M | 18.1M | 19.4M | 19.7M | 18.4M | 18.4M | 13.8M | 6.0M |
| Cost of Goods Sold | 5.5M | 5.5M | 6.4M | 6.6M | 5.2M | 6.0M | 7.2M | 7.2M |
| Gross Profit | -12.6M | 12.6M | 13.0M | 13.1M | 13.2M | 12.4M | 6.6M | -1.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 774K | 9.7M | 10.1M | 9.7M | 9.7M | 9.5M | 9.9M | 9.1M |
| Operating Income | -2.9M | 2.9M | 2.9M | 3.3M | 3.5M | 2.9M | -3.3M | -10.3M |
| Other Income / Gains | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.6M | 2.2M | 2.3M | 2.7M | 2.7M | 2.3M | -2.7M | -8.1M |
| EPS (Diluted) | 0.25 | 0.20 | 0.22 | 0.25 | 0.25 | 0.21 | -0.25 | -0.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.81 | 0.696 | 0.67 | 0.664 | 0.719 | 0.676 | 0.479 | -0.203 |
| General And Administrative Expenses | 636K | 393K | 10.1M | 501K | 492K | 477K | 5.7M | 5.3M |
| Selling And Marketing Expenses | 138K | 145K | 285K | 151K | 223K | 200K | 223K | 129K |
| Selling General And Administrative Expenses | 774K | 538K | 10.4M | 652K | 715K | 677K | 6.0M | 5.5M |
| Other Expenses | 0 | 9.2M | -285K | 9.1M | 9.0M | 8.8M | 4.0M | 3.6M |
| Cost And Expenses | 6.3M | 15.2M | 16.5M | 16.4M | 14.9M | 15.5M | 17.1M | 16.3M |
| Interest Income | -16.6M | 16.6M | 17.7M | 17.8M | 16.8M | 16.6M | 16.3M | 16.0M |
| Interest Expense | 5.1M | 5.4M | 5.9M | 5.7M | 5.3M | 5.6M | 5.8M | 6.3M |
| Depreciation And Amortization | -344K | 344K | 7K | 226K | 321K | 338K | 346K | 351K |
| Ebitda | 8.1M | 3.2M | 2.9M | 3.6M | 3.8M | 3.3M | -3.0M | -9.9M |
| Ebitdaratio | 0.521 | 0.177 | 0.151 | 0.181 | 0.207 | 0.178 | -0.217 | -1.655 |
| Operating Income Ratio | -0.183 | 0.158 | 0.151 | 0.17 | 0.19 | 0.159 | -0.242 | -1.713 |
| Income Before Tax | 3.4M | 2.9M | 2.9M | 3.3M | 3.5M | 2.9M | -3.3M | -10.3M |
| Income Before Tax Ratio | 0.217 | 0.158 | 0.151 | 0.17 | 0.19 | 0.159 | -0.242 | -1.713 |
| Income Tax Expense | 762K | 635K | 591K | 648K | 762K | 639K | -683K | -2.2M |
| Net Income Ratio | 0.168 | 0.123 | 0.12 | 0.137 | 0.148 | 0.124 | -0.192 | -1.341 |
| Epsdiluted | 0.24 | 0.20 | 0.21 | 0.25 | 0.25 | 0.21 | -0.25 | -0.75 |
| Weighted Average Shs Out | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| Weighted Average Shs Out Dil | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M |