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Security

Rhinebeck Bancorp, Inc. Common Stock · RBKB

RBKBNASDAQCommon stockCurrentCIK 1751783Updated Oct 30, 2026

Company: Rhinebeck Bancorp, Inc. →

RBKB price & chart

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About the company

Rhinebeck Bank is a New York-chartered savings bank headquartered in Poughkeepsie, New York. Founded in 1860, we conduct our business from our corporate office, 12 full-service banking offices and two representative offices, which are located in Albany, Dutchess, Orange and Ulster Counties, New York. Our primary market area includes the communities in which we maintain our banking office locations and their contiguous counties, which are located in the Hudson Valley region of New York.

S-1/A · 2026-05-11 · 0001104659-26-058600

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income10,045,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.92USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,316,009,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

1,266,145,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

1,470,052,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

1,274,249,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

1,275,965,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

1,284,867,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

1,255,924,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

1,298,784,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

1,301,766,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

1,255,765,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

1,313,202,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

1,335,977,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,750,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

14,062,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

13,249,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

13,781,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

14,346,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

13,480,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

13,903,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

14,592,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

13,621,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

14,105,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

17,567,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

18,722,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

GoodwillUSD2,235,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

2,235,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

2,235,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

2,235,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

2,235,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

2,235,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

2,235,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

2,235,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

2,235,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

2,235,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

2,235,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

2,235,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD113,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

186,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

92,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

129,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

205,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

99,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

146,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

225,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

106,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

166,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

246,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

334,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,922,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

7,444,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

5,937,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

7,051,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

5,951,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

6,063,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

7,179,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

6,157,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

6,045,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

7,307,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

6,307,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

6,896,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,183,005,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

1,143,478,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

1,330,449,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

1,145,292,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

1,159,769,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

1,146,225,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

1,129,949,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

1,184,512,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

1,164,914,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

1,133,932,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

1,199,517,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

1,227,845,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD112,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

111,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

112,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

111,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

111,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

112,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

111,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

111,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

112,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

111,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

111,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

113,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD45,799,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

45,939,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

44,906,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

45,909,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

45,939,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

45,679,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

45,955,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

45,951,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

45,710,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

45,946,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

45,959,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

47,075,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD99,475,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

94,420,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

105,976,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

96,780,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

102,482,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

103,963,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

94,054,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

101,507,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

101,797,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

91,766,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

100,386,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

96,624,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,491,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

-14,694,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

-8,663,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

-10,897,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

-29,172,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

-8,330,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

-11,145,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

-30,078,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

-7,930,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

-12,935,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

-29,498,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

-32,189,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD133,004,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

122,667,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2024-09-30

139,603,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

128,957,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2025-06-30

116,196,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2024-06-30

138,642,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

125,975,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2025-03-31

114,272,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2024-03-31

136,852,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

121,833,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

113,685,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

108,132,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Liabilities and EquityUSD1,316,009,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

1,266,145,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

1,470,052,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

1,274,249,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

1,275,965,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

1,284,867,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

1,255,924,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

1,298,784,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

1,301,766,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

1,255,765,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

1,313,202,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

1,335,977,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-6,892,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

-11,540,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

-6,840,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

-7,883,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

-25,778,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

-6,655,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

-8,690,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

-26,657,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

-6,255,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

-10,480,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

-26,077,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

-28,192,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD2,599,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

3,154,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

1,823,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

3,014,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

3,394,000
Source

10-Q · 2024-08-08 · 0001751783-24-000038

As of 2024-06-30

1,675,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

2,455,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

3,421,000
Source

10-Q · 2024-05-09 · 0001751783-24-000025

As of 2024-03-31

1,675,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

2,455,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

3,421,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

3,997,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————2,216,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

2,288,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

10,045,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-8,620,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

4,395,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

6,997,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

39,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

396,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

615,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————498,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

437,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

1,842,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-2,581,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

-352,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,519,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

4,313,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

11,743,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

8,470,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

7,048,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

14,795,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————22,869,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

12,961,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

21,161,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

74,745,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

14,702,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

-123,609,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————637,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

850,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

791,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

578,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

1,132,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————218,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

—1,458,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————220,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

—95,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-15,470,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

-4,241,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

31,598,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-67,860,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

-31,005,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

68,107,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——103,465,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

46,380,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2024-09-30

304,563,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

89,622,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2025-06-30

112,904,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

50,517,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2025-03-31

101,986,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

37,484,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

22,129,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

31,384,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,678,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

5,743,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

22,349,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

26,078,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

21,976,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

6,070,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————117,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

105,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

603,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

874,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,501,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

1,898,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——16,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

80,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

99,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——198,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

192,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

203,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

194,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

198,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

780,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

751,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

665,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

640,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————————-170,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD———-11,996,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

—————-16,041,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

—-170,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————1,298,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

1,343,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,512,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

1,555,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——928,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

923,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

-90,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

-84,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

82,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

377,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

1,750,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

2,813,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,666,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Mortgage LoansUSD———————38,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

252,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

160,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

118,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

864,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

—15,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

—7,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

—9,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-18,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

46,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

-38,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——89,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

—69,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

—38,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

252,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

160,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

118,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

864,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——2,235,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

As of 2025-09-30

2,235,000
Source

10-Q · 2024-11-12 · 0001751783-24-000046

As of 2024-09-30

2,235,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

As of 2026-06-30

2,235,000
Source

10-Q · 2025-08-12 · 0001751783-25-000042

As of 2025-06-30

2,235,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

As of 2026-03-31

2,235,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

As of 2025-03-31

2,235,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

As of 2025-12-31

2,235,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

As of 2024-12-31

2,235,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

As of 2023-12-31

2,235,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——648,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-2,237,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

762,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

762,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

635,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

639,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

2,640,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-2,317,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,219,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

1,899,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,695,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-8,062,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

2,616,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

2,726,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

2,216,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

2,288,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

10,045,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-8,620,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

4,395,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

6,997,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——923,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

366,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

1,204,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

414,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

861,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

2,606,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

1,113,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,173,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

325,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————992,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

631,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

48,994,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

71,429,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

—30,224,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——904,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

889,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

-101,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

—353,000
Source

10-Q · 2025-05-13 · 0001751783-25-000026

2025-01-01 to 2025-03-31

1,659,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

2,800,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,702,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——739,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

773,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

744,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

728,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

764,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

773,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

2,984,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

3,002,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

2,880,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

2,829,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

—————
Financing Receivable, Credit Loss, Expense (Reversal)———————
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,343,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-10,299,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

3,378,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

3,488,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

2,851,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

2,927,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

12,685,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-10,937,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

5,614,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

8,896,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——648,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-2,237,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

762,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

762,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

635,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

639,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

2,640,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-2,317,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,219,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

1,899,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,695,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-8,062,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

2,616,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

2,726,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

2,216,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

2,288,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

10,045,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-8,620,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

4,395,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

6,997,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.25
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-0.75
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

0.93
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-0.8
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

0.41
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

0.65
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.25
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

-0.75
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

0.92
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

-0.8
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

0.4
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

0.64
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,811,808
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

10,758,914
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

10,829,944
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

10,787,446
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

10,843,195
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

10,777,044
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

10,806,021
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

10,757,750
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

10,789,009
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

10,839,335
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,982,343
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

10,758,914
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

10,958,117
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

10,954,124
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

10,983,362
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

10,923,364
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

10,957,428
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

10,757,750
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

10,855,552
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

11,004,597
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——16,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

80,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

99,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——198,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

192,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

203,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

194,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

198,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

780,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

751,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

665,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

640,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————————-170,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD———-11,996,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

—————-16,041,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

—-170,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——928,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

923,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

-90,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

-84,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

82,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

377,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

1,750,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

2,813,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,666,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————22,694,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

6,756,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——5,724,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

6,341,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

5,381,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

5,263,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

5,417,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

5,601,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

22,480,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

25,527,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——12,035,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

9,663,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

11,632,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

11,492,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

11,194,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

11,037,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

46,393,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

38,231,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

37,965,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

41,836,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——5,470,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

5,043,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

5,538,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

5,242,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

5,533,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

5,134,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

21,614,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

20,372,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

19,459,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

21,599,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——923,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

366,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

1,204,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

414,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

861,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

2,606,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

1,113,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

1,173,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

325,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——739,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2025-07-01 to 2025-09-30

773,000
Source

10-Q · 2025-11-13 · 0001751783-25-000054

2024-07-01 to 2024-09-30

744,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2026-04-01 to 2026-06-30

728,000
Source

10-Q · 2026-08-13 · 0001751783-26-000040

2025-04-01 to 2025-06-30

764,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2026-01-01 to 2026-03-31

773,000
Source

10-Q · 2026-05-14 · 0001751783-26-000018

2025-01-01 to 2025-03-31

2,984,000
Source

10-K · 2026-03-13 · 0001751783-26-000005

2025-01-01 to 2025-12-31

3,002,000
Source

10-K · 2025-03-25 · 0001751783-25-000012

2024-01-01 to 2024-12-31

2,880,000
Source

10-K · 2024-03-26 · 0001751783-24-000009

2023-01-01 to 2023-12-31

2,829,000
Source

10-K · 2023-03-23 · 0001751783-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294283

S-1/A · 2026-05-11 · 0001104659-26-058600

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

rbkb-ex99d1.htm · 8-K · 2026-10-29

Exhibit 99.1 Rhinebeck Bancorp, Inc. Reports Results for the Quarter Ended September 30, 2026 News provided by Rhinebeck Bancorp, Inc. Poughkeepsie, New York, October 29, 2026 /ACCESSWIRE/ Rhinebeck Bancorp, Inc. (the “Company”) (NASDAQ: RBKB), the holding company of Rhinebeck Bank (the “Bank”), reported net income for the three months ended September 30, 2026 of $3.2 million ($0.21 per basic and diluted share), which was $457,000, or 17.0%, higher than the comparable prior year period of $…

8-K · 2026-10-29 · 0001751783-26-000042

Read attachment ↗
rbkb-20260723xex99d1.htm · 8-K · 2026-07-23

EX-99.1 2 rbkb-20260723xex99d1.htm EX-99.1 Rhinebeck Bancorp, Inc. Reports Results for the Quarter Ended June 30, 2026 and Completes Second-Step Conversion News provided by Rhinebeck Bancorp, Inc. Poughkeepsie, New York, July 23, 2026 /ACCESSWIRE/ Rhinebeck Bancorp, Inc. (the “Company”) (NASDAQ: RBKB), the holding company of Rhinebeck Bank (the “Bank”), reported net income for the three months ended June 30, 2026 of $2.6 million ($0.24 per basic and diluted share), which was $110,000, or…

8-K · 2026-07-23 · 0001751783-26-000035

Read attachment ↗
rbkb-20260721xex99d1.htm · 8-K · 2026-07-21

EX-99.1 2 rbkb-20260721xex99d1.htm EX-99.1 PRESS RELEASE Contact: Matthew J. Smith President and Chief Executive Officer Rhinebeck Bancorp, Inc. (845) 454-8555 Rhinebeck Bancorp, Inc. Announces Completion of Conversion and Offering Poughkeepsie, New York (July 21, 2026) - Rhinebeck Bancorp, Inc. (NASDAQ Capital Market: RBKB) (the “Company”), the holding company for Rhinebeck Bank, announced that Rhinebeck Bancorp, MHC (the “MHC”) has completed its “second-step” conversion from the tw…

8-K · 2026-07-21 · 0001751783-26-000032

Read attachment ↗
rbkb-20260717xex99d1.htm · 8-K · 2026-07-17

EX-99.1 2 rbkb-20260717xex99d1.htm EX-99.1 PRESS RELEASE Contact: Matthew J. Smith President and Chief Executive Officer Rhinebeck Bancorp, Inc. (845) 454-8555 Rhinebeck Bancorp, Inc. Announces Subscription Offering Results and Expected Closing Date Poughkeepsie, New York (July 17, 2026) - Rhinebeck Bancorp, Inc. (Nasdaq Capital Market: RBKB) (the “Company”), the holding company for Rhinebeck Bank (the “Bank”), announced the results of the subscription offering conducted in connectio…

8-K · 2026-07-17 · 0001751783-26-000029

Read attachment ↗
rbkb-20260629xex99d1.htm · 8-K · 2026-06-29

EX-99.1 2 rbkb-20260629xex99d1.htm EX-99.1 PRESS RELEASE Contact: Matthew J. Smith President and Chief Executive Officer Rhinebeck Bancorp, Inc. (845) 454-8555 Rhinebeck Bancorp, Inc. Announces Stockholder and Depositor Approvals of Pending Conversion Transaction Poughkeepsie, New York (June 29, 2026) - Rhinebeck Bancorp, Inc. (NASDAQ: RBKB) (the “Company”), the holding company for Rhinebeck Bank (the “Bank”), announced that at special meetings held on June 29, 2026, the stockholders…

8-K · 2026-06-29 · 0001751783-26-000027

Read attachment ↗
rbkb-20260526xex99d1.htm · 8-K · 2026-05-26

EX-99.1 2 rbkb-20260526xex99d1.htm EX-99.1 CONTACT: Matthew Smith President & CEO (845) 454-8555 msmith@rhinebeckbank.com Rhinebeck Bancorp, Inc. Announces Commencement of Stock Offering Poughkeepsie, New York (May 26, 2026) - Rhinebeck Bancorp, Inc. (“Rhinebeck Bancorp”) (NASDAQ: RBKB), the holding company for Rhinebeck Bank (the “Bank”), announced that Rhinebeck Bancorp has commenced its stock offering in connection with the proposed “second-step” conversion of Rhinebeck Bancorp, MHC fro…

8-K · 2026-05-26 · 0001751783-26-000022

Read attachment ↗

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