Red
RRBIRed River Bancshares Price (RRBI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,918,060
(3.6714)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Red River Bancshares, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
68,216,000.00
+0% |
63,499,000.00
-7% |
72,916,000.00
+15% |
78,461,000.00
+8% |
91,115,000.00
+16% |
95,199,000.00
+4% |
104,727,000.00
+10% |
106,817,000.00
+2% |
0.00
+0% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 8,609,000.00 | 8,382,000.00 | 8,382,000.00 | 10,032,000.00 | 0.00 | 0.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
68,216,000.00
+0% |
63,499,000.00
-7% |
72,916,000.00
+15% |
69,852,000.00
-4% |
82,733,000.00
+18% |
86,817,000.00
+5% |
94,695,000.00
+9% |
106,817,000.00
+13% |
0.00
+0% |
||||||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.89%) | (0.91%) | (0.91%) | (0.90%) | (1.00%) | (0.00%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 26,837,000.00 | 28,364,000.00 | 26,094,000.00 | 27,800,000.00 | 31,160,000.00 | 32,449,000.00 | 34,560,000.00 | 37,241,000.00 | 0.00 | ||||||||||
| Selling, General & Admin... | 28,717,000.00 | 29,124,000.00 | 26,856,000.00 | 28,825,000.00 | 32,093,000.00 | 33,370,000.00 | 35,694,000.00 | 38,543,000.00 | 0.00 | ||||||||||
| Selling & Marketing Exp... | 1,880,000.00 | 760,000.00 | 762,000.00 | 1,025,000.00 | 933,000.00 | 921,000.00 | 1,134,000.00 | 1,302,000.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 2,236,000.00 | 2,041,999.00 | 2,041,000.00 | 2,352,000.00 | 2,414,000.00 | 2,552,000.00 | 2,609,000.00 | 2,746,000.00 | 0.00 | ||||||||||
| Other Expenses | -8,262,000.00 | -63,532,000.00 | -68,350,000.00 | -76,822,000.00 | -88,740,000.00 | -88,509,000.00 | 22,961,000.00 | 16,025,000.00 | 2,140.00 | ||||||||||
| Total Operating Expenses | 8,262,000.00 | -34,408,000.00 | -36,911,000.00 | -47,997,000.00 | -56,647,000.00 | -55,139,000.00 | 58,655,000.00 | 54,568,000.00 | 2,140.00 | ||||||||||
| Cost and Exponses | 44,324,000.00 | -34,408,000.00 | -36,911,000.00 | -47,997,000.00 | -56,647,000.00 | -55,139,000.00 | 58,655,000.00 | 54,568,000.00 | 0.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
21,472,000.00
+0% |
29,091,000.00
+35% |
36,005,000.00
+24% |
30,464,000.00
-15% |
34,468,000.00
+13% |
40,060,000.00
+16% |
52,184,000.00
+30% |
52,249,000.00
+0% |
0.00
+0% |
||||||||||
| Operating Income Ratio | (0.31%) | (0.46%) | (0.49%) | (0.39%) | (0.38%) | (0.42%) | (0.50%) | (0.49%) | (0.00%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 58,377,000.00 | 66,852,000.00 | 73,691,000.00 | 77,358,000.00 | 77,329,000.00 | 94,335,000.00 | 118,413,000.00 | 0.00 | ||||||||||
| Interest Expenses | 0.00 | 6,560,000.00 | 7,649,000.00 | 10,086,000.00 | 8,378,000.00 | 5,617,000.00 | 7,736,000.00 | 32,130,000.00 | 0.00 | ||||||||||
| Total Other Income/Exp... | -10,637,000.00 | -6,027,000.00 | -6,061,000.00 | 4,074,000.00 | 0.00 | 0.00 | 0.00 | -9,305,000.00 | 0.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 26,128,000.00 | 24,573,000.00 | 30,397,000.00 | 26,390,000.00 | 36,882,000.00 | 42,612,000.00 | 47,590,000.00 | 45,690,000.00 | 0.00 | ||||||||||
| EBITDA ratio | (-0.01%) | (0.49%) | (0.52%) | (0.42%) | (0.40%) | (0.45%) | (0.52%) | (0.43%) | (0.00%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 20,709,000.00 | 22,531,000.00 | 28,356,000.00 | 30,464,000.00 | 34,468,000.00 | 40,060,000.00 | 44,981,000.00 | 42,944,000.00 | 34,235,000.00 | ||||||||||
| Income Before Tax Ratio | (0.30%) | (0.35%) | (0.39%) | (0.39%) | (0.38%) | (0.42%) | (0.43%) | (0.40%) | (0.00%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,607,000.00 | 8,546,000.00 | 5,300,000.00 | 5,640,000.00 | 6,323,000.00 | 7,108,000.00 | 8,065,000.00 | 8,064,999.00 | 34,235,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 15,102,000.00
+0% |
13,985,000.00
-7% |
23,056,000.00
+65% |
24,824,000.00
+8% |
28,145,000.00
+13% |
32,952,000.00
+17% |
36,916,000.00
+12% |
34,879,000.00
-6% |
34,235,000.00
-2% |
||||||||||
| Net Income Ratio | (0.22%) | (0.22%) | (0.32%) | (0.32%) | (0.31%) | (0.35%) | (0.35%) | (0.33%) | (0.00%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.07 | 1.94 | 3.20 | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | 4.96 | ||||||||||
| Diluted EPS | 2.07 | 1.94 | 3.20 | 3.49 | 3.83 | 4.51 | 5.13 | 4.86 | 4.95 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,300,246.00 | 7,210,246.00 | 7,210,246.00 | 7,072,689.00 | 7,322,158.00 | 7,281,136.00 | 7,180,975.00 | 7,164,314.00 | 6,898,286.00 | ||||||||||
| Diluted Share Outstanding | 7,300,246.00 | 7,210,246.00 | 7,210,246.00 | 7,115,514.00 | 7,345,045.00 | 7,299,720.00 | 7,197,453.00 | 7,181,728.00 | 6,918,060.00 | ||||||||||