Rhinebeck Bancorp, Inc.
RBKB- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001751783
No open-market purchases or sales by Rhinebeck Bancorp, Inc. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $37.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:10 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $2.98M | $3.00M | $2.88M | $2.83M | $2.58M |
| Interest expense | – | – | $22.7M | $6.76M | $4.29M |
| Income tax | $2.64M | -$2.32M | $1.22M | $1.90M | $3.43M |
| Net income | $10.0M | -$8.62M | $4.39M | $7.00M | $11.6M |
| EPS, basic | $0.93 | $-0.80 | $0.41 | $0.65 | $1.07 |
| EPS, diluted | $0.92 | $-0.80 | $0.40 | $0.64 | $1.06 |
| Weighted shares, basic | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| Weighted shares, diluted | 11.0M | 10.8M | 10.9M | 11.0M | 11.0M |
| Margins and growth | |||||
| Net margin | 336.6% | -287.1% | 152.6% | 247.3% | 447.3% |
| Revenue growth, year over year | −0.6% | +4.2% | +1.8% | +9.5% | +13.5% |
| Net income growth, year over year | – | −296.1% | −37.2% | −39.5% | +95.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Property, plant and equipment | $13.6M | $14.1M | $17.6M | $18.7M | $19.2M |
| Goodwill | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M |
| Intangible assets | $106.0K | $166.0K | $246.0K | $334.0K | $433.0K |
| Total assets | $1.30B | $1.26B | $1.31B | $1.34B | $1.28B |
| Total liabilities | $1.16B | $1.13B | $1.20B | $1.23B | $1.16B |
| Shareholders' equity | $136.9M | $121.8M | $113.7M | $108.1M | $126.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $11.7M | $8.47M | $7.05M | $14.8M | $7.65M |
| Capital expenditures | $850.0K | $791.0K | $578.0K | $1.13M | $1.77M |
| Free cash flow | $10.9M | $7.68M | $6.47M | $13.7M | $5.88M |
| Stock-based compensation | $39.0K | $19.0K | $396.0K | $615.0K | $618.0K |
| Share buybacks | $95.0K | – | – | – | – |
| Investing cash flow | $21.2M | $74.7M | $14.7M | -$123.6M | -$135.7M |
| Financing cash flow | $31.6M | -$67.9M | -$31.0M | $68.1M | $106.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 0.6% | 13.8% | 21.7% | 23.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 1, 2026 | 15.6M | +40.8% | SEC |
| May 1, 2026 | 11.2M | +0.6% | SEC |
| Mar 13, 2026 | 11.1M | +0.4% | SEC |
| Nov 1, 2025 | 11.1M | +0.5% | SEC |
| Aug 1, 2025 | 11.1M | +0.2% | SEC |
| May 1, 2025 | 11.1M | +0.2% | SEC |
| Mar 1, 2025 | 11.1M | +0.2% | SEC |
| Nov 1, 2024 | 11.1M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.