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RHINEBECK BANCRP (RBKB)
NASDAQ
$16.36-$0.01 (-0.06%)
Price as of Jun 03, 2026 4:14 PM EDT- $180.7MMarket Cap
- 41.12%1-Year Change
- Banks - RegionalIndustry
RHINEBECK BANCRP (RBKB)
$16.36-$0.01 (-0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.4M +21.35% | 38.2M +0.70% | 38.0M -9.25% | 41.8M +6.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 46.4M +21.35% | 38.2M +0.70% | 38.0M -9.25% | 41.8M +6.15% | |
Sales and Marketing Expense | 859,000 +46.09% | 588,000 +5.95% | 555,000 -19.91% | 693,000 -2.12% | |
Research and Development Expense | -2.2M +7.10% | -2.0M +1.29% | -2.0M +7.07% | -1.9M +7.91% | |
Depreciation and Amortization Expense | 60,000 -25.00% | 80,000 -9.09% | 88,000 -11.11% | 99,000 +3.13% | |
Total Operating Expenses | 39.0M +5.89% | 36.8M +1.15% | 36.4M -2.65% | 37.4M +5.38% | |
Operating Profit | 12.7M +215.98% | -10.9M -294.82% | 5.6M -36.89% | 8.9M -40.66% | |
Interest Income | 68.9M +8.02% | 63.8M +5.11% | 60.7M +24.83% | 48.6M +11.19% | |
Interest Expense | N/A N/A | N/A N/A | -22.7M +235.91% | -6.8M +57.59% | |
Interest Income and Expense and Net | 68.9M +8.02% | 63.8M +67.94% | 38.0M -9.25% | 41.8M +6.15% | |
Total Nonoperating Income and Expense | 46.4M +21.35% | 38.2M +0.70% | 38.0M -9.25% | 41.8M +6.15% | |
Income before Taxes | 12.7M +215.98% | -10.9M -294.82% | 5.6M -36.89% | 8.9M -40.66% | |
Income Taxes | 2.6M +213.94% | -2.3M -290.07% | 1.2M -35.81% | 1.9M -44.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 10.0M +216.53% | -8.6M -296.13% | 4.4M -37.19% | 7.0M -39.46% | |
Net Income from Continuing Operations Applicable to Common | 12.7M +215.98% | -10.9M -294.82% | 5.6M -36.89% | 8.9M -40.66% | |
Basic EPS and Net Income | 0.93 +216.25% | -0.80 -295.12% | 0.41 -36.92% | 0.65 -39.25% | |
Diluted EPS and Net Income | 0.92 +215.00% | -0.80 -300.00% | 0.40 -37.50% | 0.64 -39.62% | |
Basic Weighted Average Shares | 10.8M +0.45% | 10.8M -0.29% | 10.8M -0.46% | 10.8M +0.65% | |
Diluted Weighted Average Shares | 11.0M +1.86% | 10.8M -0.90% | 10.9M -1.35% | 11.0M +0.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 102.0M +172.08% | 37.5M +69.39% | 22.1M -29.49% | 31.4M -56.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 102.0M +172.08% | 37.5M +69.39% | 22.1M -29.49% | 31.4M -56.47% | |
Total Current Assets | 25.5M +9.02% | 23.3M +22.45% | 19.1M +6.90% | 17.8M +20.50% | |
Accumulated Depreciation | 30.7M +4.42% | 29.4M +1.57% | 28.9M +5.05% | 27.5M +5.99% | |
Property and Plant and Equipment and Net | 13.6M -3.43% | 14.1M -19.71% | 17.6M -6.17% | 18.7M -2.40% | |
Total Long-Term Assets | 25.5M +9.02% | 23.3M +22.45% | 19.1M +6.90% | 17.8M +20.50% | |
Total Assets | 1.3B +3.66% | 1.3B -4.37% | 1.3B -1.70% | 1.3B +4.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 5.2M 0.00% | 5.2M 0.00% | 5.2M 0.00% | 5.2M 0.00% | |
Total Long-Term Liabilities | 6.1M -16.82% | 7.4M +17.11% | 6.3M -8.54% | 6.9M -12.03% | |
Total Liabilities | 1.2B +2.73% | 1.1B -5.47% | 1.2B -2.31% | 1.2B +6.29% | |
Retained Earnings | 101.8M +10.93% | 91.8M -8.59% | 100.4M +3.89% | 96.6M +7.81% | |
Total Stockholders Equity | 136.9M +12.33% | 121.8M +7.17% | 113.7M +5.14% | 108.1M -14.16% | |
Total Shares Outstanding | 11.1M +0.42% | 11.1M +0.20% | 11.1M -1.88% | 11.3M -0.10% | |
Cash Flow | |||||
Cash from Operating Activities | 11.7M +38.64% | 8.5M +20.18% | 7.0M -52.36% | 14.8M +93.35% | |
Capital Expenditures | 850,000 +7.46% | 791,000 +36.85% | 578,000 -48.94% | 1.1M -36.19% | |
Cash from Investing Activities | 21.2M -71.69% | 74.7M +408.40% | 14.7M +111.89% | -123.6M -8.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 31.6M +146.56% | -67.9M +118.87% | -31.0M -145.52% | 68.1M -36.16% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 27.34% +195.58% | -28.61% -293.46% | 14.79% -30.46% | 21.26% -44.09% | |
Return on Assets | 0.79% +217.05% | -0.67% -302.26% | 0.33% -37.95% | 0.53% -44.26% | |
Return on Equity | 7.77% +206.10% | -7.32% -284.72% | 3.96% -33.71% | 5.98% -37.30% | |
Revenue Growth | 21.35% +2,947.27% | 0.70% +107.57% | -9.25% -250.51% | 6.15% -26.37% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow