Red River Bancshares Inc

NASDAQ RRBI

Data sourced from iex and EODHD
Download Data

Red River Bancshares Inc Income Statement 2018 - 2024

This table shows the Income Statement for Red River Bancshares Inc going from 2018 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue
M 38 37 26 27 27 28 28 26 23 24 23 23 24 25 23 23 21 20 20 19 19 19 19 18 17
Cost of Revenue
M 3 8 3 3 3 - 3 2 3 - 2 2 2 - 2 2 2 - 2 2 2 - - - 0
Gross Profit
M 35 29 23 25 24 28 25 23 20 24 21 21 22 25 21 20 19 20 18 17 16 19 19 18 17
Operating Expenses
M 25 21 15 16 8 12 11 10 10 13 15 16 16 14 15 14 12 10 11 11 10 9 9 9 9
Selling, General, and Administrative Expenses (SG&A)
M 2 9 9 10 9 9 11 10 10 8 8 8 8 8 8 8 7 7 7 7 7 7 7 6 6
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - 0 - - - 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - 3 - - - 3
Costs and Expenses
M 1 -4 -3 -3 10 - 13 12 -15 - 9 9 9 - 9 8 8 - 8 7 7 - - - -9
Operating Income
M 11 8 8 9 17 17 14 13 10 12 6 5 6 11 6 6 7 11 7 6 7 10 10 9 8
Interest Expense
M 12 11 10 7 5 3 2 1 1 1 1 1 2 2 2 2 2 2 3 3 2 2 2 2 2
Non-operating Income/Expense
M 10 10 2 2 -5 -4 -2 -2 -1 -1 4 5 4 -2 3 2 2 -2 1 1 0 -2 -2 -2 -2
EBT
M 10 10 10 11 12 12 12 11 9 10 10 10 10 9 9 8 8 8 8 7 7 8 8 7 6
Income Tax Provision
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 2 1 1 1
Income after Tax
M 8 8 8 9 10 10 10 9 7 9 8 8 8 7 7 7 7 7 7 6 6 6 6 6 5
Non-Controlling Interest
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0
Net Income
M - - - 9 10 10 10 9 7 9 8 8 8 7 7 7 7 7 7 6 6 6 6 6 5
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 7,066,709.00 7,145,870.00 7,180,084.00 7,194,634.00 7,196,354.00 7,199,247.00 7,197,100.00 7,196,643.00 7,198,616.00 7,247,277.00 7,294,011.00 7,319,351.00 7,337,151.00 7,343,859.00 7,342,678.00 7,348,772.00 7,351,409.00 7,347,602.00 7,340,498.00 7,074,769.00 7,210,246.00 7,210,246.00 7,210,246.00 7,210,246.00 7,210,246.00
EBITDA
M 0 8 8 9 12 17 15 14 11 12 12 12 12 11 11 11 11 11 12 10 10 10 10 9 9
Depreciation and Amortization
M 1 1 1 1 -4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1
EBIT
M -1 8 7 8 17 17 14 13 10 11 11 12 11 11 11 10 11 11 11 9 10 10 10 9 8
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - 0 - - - 0
Tax Rate (Effective)
% 19.07 18.77 18.91 19.10 18.39 18.22 17.28 18.97 17.11 17.23 17.95 18.49 17.31 17.89 17.91 18.26 19.38 18.42 17.67 18.76 19.37 20.32 18.42 18.14 17.61
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 92.78 78.57 89.82 90.77 89.61 100.00 90.89 90.57 88.84 100.00 89.99 90.76 90.62 100.00 90.75 90.18 91.22 100.00 89.28 87.32 88.51 100.00 100.00 100.00 100.00
Operating Income Margin
% 27.73 22.27 30.77 32.93 61.32 58.76 50.78 50.43 44.34 47.85 24.58 22.39 24.95 43.51 25.60 27.34 32.23 52.78 33.98 30.23 36.42 52.23 50.02 47.54 47.44
Net Income Margin
% - - - 32.93 35.49 36.25 36.65 35.42 32.14 35.16 34.74 35.12 33.45 29.50 31.10 30.45 32.79 33.24 33.74 28.61 30.75 32.33 32.34 30.72 30.98
EBITDA Ratio
% -1.06 22.27 30.77 32.93 45.27 61.21 53.07 52.82 47.24 47.85 50.74 51.75 49.58 46.14 48.81 48.96 55.66 55.77 57.42 51.05 54.27 54.92 52.61 50.35 50.57
EBIT Ratio
% -2.99 20.34 28.15 30.64 61.32 58.76 50.78 50.43 44.34 45.09 48.03 49.05 47.03 43.51 46.22 46.44 52.78 52.78 53.73 48.67 51.37 52.23 50.02 47.54 47.44
EBT Ratio
% 26.66 27.42 37.94 40.70 43.49 44.32 44.31 43.71 38.77 42.48 42.34 43.09 40.45 35.93 37.88 37.26 40.66 40.75 40.98 35.22 38.13 40.58 39.64 37.53 37.60

StockViz Staff

September 20, 2024

Any question? Send us an email