Red River Bancshares Inc

NASDAQ RRBI

Data sourced from iex and EODHD
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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 128 118 108 110 109 105 101 96 94 95 96 96 95 91 87 84 81 78 77 76 75 73 54 35 17
Cost of Revenue
M 16 8 8 8 8 8 8 7 7 7 7 7 7 6 6 6 6 7 7 5 2 0 0 0 0
Gross Profit
M 113 110 100 102 101 97 93 89 87 88 89 89 88 85 81 77 74 72 70 71 72 73 54 35 17
Operating Expenses
M 77 68 50 46 41 43 44 49 54 60 61 61 59 55 51 47 44 42 41 39 38 37 28 18 9
Selling, General, and Administrative Expenses (SG&A)
M 30 37 37 38 39 40 40 37 35 32 32 32 32 31 30 29 29 28 27 27 27 26 19 13 6
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - 3 3 3 3 3 3 3 3
Costs and Expenses
M -7 5 5 20 34 9 9 6 3 27 27 27 26 26 26 24 23 22 22 14 7 -9 -9 -9 -9
Operating Income
M 36 42 50 56 60 54 49 41 33 29 28 28 29 29 29 30 30 30 29 32 35 36 26 17 8
Interest Expense
M 39 32 25 17 11 8 6 5 5 6 6 7 7 8 9 10 10 10 10 9 8 8 5 3 2
Non-operating Income/Expense
M 24 9 -5 -9 -12 -9 -6 0 6 11 11 10 7 5 4 3 2 0 0 -3 -6 -8 -5 -3 -2
EBT
M 41 43 45 48 48 45 43 40 39 40 39 38 36 34 34 33 32 30 30 29 29 28 21 13 6
Income Tax Provision
M 8 8 8 9 9 8 8 7 7 7 7 7 6 6 6 6 6 6 6 6 6 5 4 2 1
Income after Tax
M 33 35 37 39 39 37 35 33 32 33 32 31 29 28 28 27 26 25 24 24 24 23 17 11 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 0 0 0 0
Net Income
M 9 19 29 39 39 37 35 33 32 33 32 31 29 28 28 27 26 25 24 24 24 23 17 11 5
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 7,146,824.25 7,179,235.50 7,192,579.75 7,196,833.75 7,197,336.00 7,197,901.50 7,209,909.00 7,234,136.75 7,264,813.75 7,299,447.50 7,323,593.00 7,335,759.75 7,343,115.00 7,346,679.50 7,347,615.25 7,347,070.25 7,278,569.50 7,243,278.75 7,208,939.75 7,176,376.75 7,210,246.00 7,210,246.00 7,210,246.00 7,210,246.00 7,210,246.00
EBITDA
M 25 38 46 53 58 56 51 48 46 48 47 47 46 45 45 45 44 43 42 40 40 38 28 18 9
Depreciation and Amortization
M 3 -2 -3 -2 -2 3 3 3 3 3 3 3 2 2 2 3 2 2 2 2 2 2 2 1 1
EBIT
M 22 40 41 56 60 54 48 45 44 45 45 44 43 43 43 43 42 41 40 38 38 36 26 17 8
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 18.96 18.79 18.65 18.25 18.21 17.89 17.65 17.81 17.69 17.74 17.91 17.90 17.84 18.36 18.49 18.43 18.56 18.56 19.03 19.22 19.06 18.62 18.06 17.88 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 0 0 0
Gross Profit Margin
% 87.99 92.55 92.55 92.82 92.77 92.58 92.58 92.35 92.40 92.84 92.84 93.03 92.89 93.04 93.04 92.67 91.95 91.28 91.28 93.96 97.13 100.00 100.00 100.00 100.00
Operating Income Margin
% 28.43 36.82 45.95 50.95 55.32 51.08 48.35 41.80 34.79 29.94 28.86 29.11 30.35 32.17 34.49 36.58 37.30 38.35 38.21 42.22 46.55 49.30 48.33 47.49 47.44
Net Income Margin
% 32.93 34.21 34.89 35.33 35.95 35.12 34.84 34.36 34.29 34.62 33.20 32.29 31.13 30.96 31.89 32.55 32.09 31.58 31.36 31.01 31.53 31.59 31.34 30.85 30.98
EBITDA Ratio
% 21.23 32.81 42.55 48.12 53.09 53.58 50.25 49.66 49.39 49.98 49.55 49.07 48.37 49.89 52.30 54.45 54.97 54.63 54.42 53.21 53.04 52.11 51.18 50.46 50.57
EBIT Ratio
% 19.03 35.11 50.24 50.37 55.32 51.08 47.66 46.97 46.63 47.30 46.90 46.45 45.80 47.24 49.56 51.43 51.99 51.64 51.50 50.57 50.29 49.30 48.33 47.49 47.44
EBT Ratio
% 33.18 37.39 41.62 43.21 43.96 42.78 42.32 41.82 41.67 42.09 40.45 39.34 37.88 37.93 39.14 39.91 39.40 38.77 38.73 38.39 38.97 38.84 38.25 37.56 37.60

StockViz Staff

September 20, 2024

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