Rhinebeck Bancorp, Inc. (RBKB)

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=jivedata("RBKB","financials")

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Rhinebeck Bancorp, Inc.

RBKB • CIK 0001751783

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$55,077	$58,371	$61,157	$59,870
Interest and Dividend Income, Securities, Operating	$4,409	$4,274	$5,110	$5,256
Other Interest and Dividend Income	$1,173	$1,113	$2,606	$3,978
Interest and Dividend Income, Operating	$60,659	$63,758	$68,873	$69,104
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5,614	$-10,937	$12,685	$12,499
Income Tax Expense (Benefit)	$1,219	$-2,317	$2,640	$2,636
Provision for Loan, Lease, and Other Losses	$1,702	$2,800	$1,659	$1,467
Net Income (Loss) Attributable to Parent	$4,395	$-8,620	$10,045	$9,863
Interest Income (Expense), after Provision for Loan Loss	$36,263	$35,431	$44,734	$45,223
Revenue from Contract with Customer, Including Assessed Tax	$2,880	$3,002	$2,984	$2,991
Debt Securities, Realized Gain (Loss)	$-170	$-16,041	$-16,041	$-16,041
Gain (Loss) on Sales of Loans, Net	$118	$160	$252	$252
Bank Owned Life Insurance Income	$665	$751	$780	$799
Gains (Losses) on Sales of Other Real Estate	—	$4	$4	$4
Gain (Loss) on Disposition of Property Plant Equipment	$46	$-18	$9	$9
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	$1,164	$1,532	$1,510	$1,632
Noninterest Income, Other Operating Income	$686	$677	$1,436	$1,229
Noninterest Income	$5,780	$-9,520	$6,971	$6,827
Labor and Related Expense	$19,459	$20,372	$21,614	$22,309
Occupancy, Net	$4,256	$4,266	$4,357	$4,521
Information Technology and Data Processing	$2,015	$2,041	$2,186	$2,341
Professional Fees	$1,919	$1,930	$1,807	$1,867
Marketing Expense	$555	$588	$859	$719
Federal Deposit Insurance Corporation Premium Expense	$1,232	$1,105	$1,042	$922
Amortization of Intangible Assets	$88	$80	$60	$37
Other Noninterest Expense	$6,527	$6,466	$7,095	$6,835
Noninterest Expense	$36,429	$36,848	$39,020	$39,551
Interest Expense, Deposits	$17,617	$21,294	$20,517	$21,366
Interest Expense, Borrowings	$5,077	$4,233	$1,963	$1,048
InterestExpenseOperating	—	$25,527	$22,480	$22,414
Interest Income (Expense), Net	$37,965	$38,231	$46,393	$46,690
Weighted Average Number of Shares Outstanding, Basic	10,789,009	10,757,750	10,806,021	10,860,279
Weighted Average Number of Shares Outstanding, Diluted	10,855,552	10,757,750	10,957,428	10,988,120

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,395	$-8,620	$10,045	$9,863
Net Cash Provided by (Used in) Operating Activities	$7,048	$8,470	$11,743	$14,112
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-9,255	$15,355	$64,502	$214,941
Accretion (Amortization) of Discounts and Premiums, Investments	$-281	$-45	$158	$208
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$14,816	$74,987	$500	$500
Debt Securities, Realized Gain (Loss)	$-170	$-16,041	$-16,041	$-16,041
Proceeds from Sale and Maturity of Marketable Securities	$34,069	$32,137	$51,744	$39,796
Gains (Losses) on Sales of Other Real Estate	—	$4	$4	$4
Payments to Acquire Investments	$30,224	$71,429	$48,994	$68,795
Provision for Loan, Lease, and Other Losses	$1,702	$2,800	$1,659	$1,467
Payments for (Proceeds from) Federal Home Loan Bank Stock	$3,256	$-2,554	$-2,003	$-870
Payments for Origination of Mortgage Loans Held-for-sale	$5,420	$6,757	$7,562	$7,562
Payments for (Proceeds from) Loans and Leases	$16,157	$-33,364	$-16,736	$-39,924
Proceeds from Sale of Loans Held-for-sale	$4,877	$7,825	$7,814	$7,814
Payment to Acquire Life Insurance Policy, Investing Activities	$23	$23	$23	$23
Gain (Loss) on Sale of Mortgage Loans	$118	$160	$252	$252
Payments to Acquire Property, Plant, and Equipment	$578	$791	$850	$1,394
Amortization of Intangible Assets	$88	$80	$60	$37
Proceeds from Sale of Property, Plant, and Equipment	—	$2,892	$45	$45
Other Depreciation and Amortization	$1,404	$1,343	$1,298	$1,338
Proceeds from Life Insurance Policy	$672	$1,025	$1,025	$1,025
Gain (Loss) on Disposition of Property Plant Equipment	$46	$-18	$9	$9
Deferred Income Tax Expense (Benefit)	$-352	$-2,581	$1,842	$1,409
Net Cash Provided by (Used in) Investing Activities	$14,702	$74,745	$21,161	$11,497
Life Insurance, Corporate or Bank Owned, Change in Value	$665	$751	$780	$799
Increase (Decrease) in Accrued Interest Receivable, Net	$361	$-181	$447	$90
Employee Stock Ownership Plan (ESOP), Compensation Expense	$162	$186	$243	$293
Share-based Payment Arrangement, Noncash Expense	$396	$19	$39	$95
Increase (Decrease) in Other Operating Assets	$1,398	$4,280	$2,107	$-4,310
Increase (Decrease) in Other Accrued Liabilities	$1,949	$3,498	$58	$-4,507
Increase (Decrease) in Time Deposits	$101,664	$19,593	$39,301	$29,110
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-458	$151	$-26	$457
Proceeds from (Repayments of) Short-term Debt	$28,727	$-33,550	$-44,836	$1,873
Proceeds from (Repayments of) Notes Payable	$41,614	$-24,741	$216	$216
Payment, Tax Withholding, Share-based Payment Arrangement	$1,458	$1,458	$218	$218
Payments for Repurchase of Common Stock	—	—	$95	$95
Net Cash Provided by (Used in) Financing Activities	$-31,005	$-67,860	$31,598	$189,332
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$22,129	$37,484	$101,986	$164,373
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,976	$26,078	$22,349	$22,441
Income Taxes Paid, Net	$1,501	$874	$603	$833

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Import this data to Google Sheets with:

=jivedata("RBKB","financials")

Full statements spill as a table. For one cell: =jivedata("RBKB","Revenue") or =jivedata("RBKB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.