Rhinebeck Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$19,400
$19,699
$18,357
$18,389
Gross Profit
13,005
13,071
13,195
12,435
EBITDA
2,927
3,569
3,809
3,265
EBIT
2,920
3,343
3,488
2,927
Net Income
2,336
2,695
2,726
2,288
Net Change In Cash
19,400
19,699
18,357
18,389
Free Cash Flow
2,358
2,528
2,246
4,197
Cash
16,918
14,362
24,078
23,758
Basic Shares
10,959
10,957
10,954
10,923

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$75,845
$54,256
$66,393
$54,526
Gross Profit
51,706
25,911
41,997
46,356
EBITDA
13,570
-9,514
7,106
10,550
EBIT
12,678
-10,937
5,614
8,896
Net Income
10,045
-8,620
4,395
6,997
Net Change In Cash
75,845
54,256
66,393
54,526
Cost of Revenue
-40,707
Free Cash Flow
10,893
7,679
6,470
13,663
Cash
16,918
19,175
14,605
16,815
Basic Shares
10,959
10,758
10,855
11,004

Earnings Calls

QuarterEPS
2025-12-31
$0.21
2025-09-30
$0.24
2025-06-30
$0.24
2025-03-31
$0.20