Red
RRBIRed River Bancshares Price (RRBI)
Stock Price
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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 |
68.22M
+0% |
63.50M
-7% |
72.92M
+15% |
78.46M
+8% |
91.12M
+16% |
95.20M
+4% |
104.73M
+10% |
106.82M
+2% |
0.00
+0% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 8.61M | 8.38M | 8.38M | 10.03M | 0.00 | 0.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
68.22M
+0% |
63.50M
-7% |
72.92M
+15% |
69.85M
-4% |
82.73M
+18% |
86.82M
+5% |
94.70M
+9% |
106.82M
+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 | 26.84M | 28.36M | 26.09M | 27.80M | 31.16M | 32.45M | 34.56M | 37.24M | 0.00 | ||||||||||
| Selling, General & Admin... | 28.72M | 29.12M | 26.86M | 28.83M | 32.09M | 33.37M | 35.69M | 38.54M | 0.00 | ||||||||||
| Selling & Marketing Exp... | 1.88M | 760.00k | 762.00k | 1.03M | 933.00k | 921.00k | 1.13M | 1.30M | 0.00 | ||||||||||
| Depreciation and Amortiz... | 2.24M | 2.04M | 2.04M | 2.35M | 2.41M | 2.55M | 2.61M | 2.75M | 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 | 22.96M | 16.03M | 2.14k | ||||||||||
| Total Operating Expenses | 8.26M | -34,408,000.00 | -36,911,000.00 | -47,997,000.00 | -56,647,000.00 | -55,139,000.00 | 58.66M | 54.57M | 2.14k | ||||||||||
| Cost and Exponses | 44.32M | -34,408,000.00 | -36,911,000.00 | -47,997,000.00 | -56,647,000.00 | -55,139,000.00 | 58.66M | 54.57M | 0.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
21.47M
+0% |
29.09M
+35% |
36.01M
+24% |
30.46M
-15% |
34.47M
+13% |
40.06M
+16% |
52.18M
+30% |
52.25M
+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 | 58.38M | 66.85M | 73.69M | 77.36M | 77.33M | 94.34M | 118.41M | 0.00 | ||||||||||
| Interest Expenses | 0.00 | 6.56M | 7.65M | 10.09M | 8.38M | 5.62M | 7.74M | 32.13M | 0.00 | ||||||||||
| Total Other Income/Exp... | -10,637,000.00 | -6,027,000.00 | -6,061,000.00 | 4.07M | 0.00 | 0.00 | 0.00 | -9,305,000.00 | 0.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 26.13M | 24.57M | 30.40M | 26.39M | 36.88M | 42.61M | 47.59M | 45.69M | 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 | 20.71M | 22.53M | 28.36M | 30.46M | 34.47M | 40.06M | 44.98M | 42.94M | 34.24M | ||||||||||
| 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 | 5.61M | 8.55M | 5.30M | 5.64M | 6.32M | 7.11M | 8.07M | 8.06M | 0.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 15.10M
+0% |
13.99M
-7% |
23.06M
+65% |
24.82M
+8% |
28.15M
+13% |
32.95M
+17% |
36.92M
+12% |
34.88M
-6% |
34.24M
-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 | 7.30M | 7.21M | 7.21M | 7.07M | 7.32M | 7.28M | 7.18M | 7.16M | 6.90M | ||||||||||
| Diluted Share Outstanding | 7.30M | 7.21M | 7.21M | 7.12M | 7.35M | 7.30M | 7.20M | 7.18M | 6.92M | ||||||||||