RRBI Stock Annual Income Statement. Download in Excel
Red River Bancshares Inc.
RRBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
52.88
USD
0.66
(1.26%)
Previous close: 52.22 Open: 52.24 Bid: 21.19 Ask: 57.02
52 week range
42.78 58.00
Mkt Cap: 363 M Avg Vol (90 Days): 7,845
Last updated: Monday 4th November 2024
Financials
RRBI Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | |
| Basic EPS total | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | |
| Basic weighted shares outstanding | 7,073 M | 7,322 M | 7 M | 7 M | 7 M | |
| CreditLossesProvision | 2 M | 6 M | 2 M | 2 M | ||
| Depreciation | -2 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | -2 M | 2 M | 2 M | 2 M | 2 M | |
| Diluted EPS total | 3.49 | 3.83 | 4.51 | 5.13 | 4.86 | |
| Diluted normalized net income/share | 3.49 | 3.83 | 4.51 | 5.13 | 4.86 | |
| Diluted weighted shares outstanding | 7,116 M | 7,345 M | 7 M | 7 M | 7 M | |
| DividendIncome | 34000.0 | 20000.0 | 10000.0 | 40000.0 | 155000.0 | |
| Dividends paid per share | 0.24 | 0.28 | 0.28 | 0.32 | ||
| FeesAndCommissions | 2 M | 4 M | 3 M | 3 M | 4 M | |
| GeneralAndAdministrativeExpense | 4 M | |||||
| Income before tax | 30 M | 34 M | 40 M | 45 M | 43 M | |
| Income taxes | 6 M | 6 M | 7 M | 8 M | 8 M | |
| InsuranceAndClaims | 4 M | |||||
| Interest expense | -10 M | 8 M | 6 M | 8 M | 32 M | |
| InterestExpenseForCapitalizedLeaseObligations | -549000.0 | 549000.0 | 549000.0 | 628000.0 | 643000.0 | |
| InterestExpenseForDeposit | 10 M | 8 M | 6 M | 8 M | 32 M | |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 735000.0 | |||||
| InterestExpenseForLongTermDebt | 385000.0 | |||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 385000.0 | 549000.0 | 549000.0 | 628000.0 | 643000.0 | |
| InterestExpenseForShortTermDebt | 16000.0 | 64000.0 | ||||
| InterestIncome | 74 M | 77 M | 77 M | 94 M | 119 M | |
| InterestIncomeAfterProvisionForLoanLoss | 60 M | 63 M | 70 M | 87 M | 86 M | |
| InterestIncomeFromDeposits | 1 M | 322000.0 | 658000.0 | 4 M | 10 M | |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 753000.0 | 207000.0 | 88000.0 | 1 M | 886000.0 | |
| InterestIncomeFromInvestmentSecurities | 7 M | 8 M | 9 M | 14 M | 14 M | |
| InterestIncomeFromLoans | 65 M | 69 M | 68 M | 76 M | 93 M | |
| InterestIncomeFromLoansAndLease | 65 M | 69 M | 68 M | 76 M | 93 M | |
| InterestIncomeFromSecurities | 7 M | 8 M | 9 M | 14 M | 14 M | |
| Net income from total operations | 25 M | 28 M | 33 M | 37 M | 35 M | |
| NetIncomeCommonStockholders | 25 M | 28 M | 33 M | 37 M | 35 M | |
| NetIncomeContinuousOperations | 25 M | 28 M | 33 M | 37 M | 35 M | |
| NetInterestIncome | 62 M | 69 M | 72 M | 87 M | 86 M | |
| NonInterestExpense | -47 M | 51 M | 54 M | 59 M | 64 M | |
| NonInterestIncome | 16 M | 23 M | 24 M | 19 M | 21 M | |
| Normalized income | 13 M | |||||
| Other special charges | -822000.0 | -18 M | -19 M | -20 M | -21 M | |
| OtherGandA | 4 M | |||||
| OtherInterestExpense | -10 M | -69 M | -72 M | -87 M | -86 M | |
| OtherNonInterestExpense | 12 M | -5 M | -6 M | -6 M | -8 M | |
| OtherNonInterestIncome | 14 M | 19 M | 21 M | 16 M | 17 M | |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 2 M | 2 M | 2 M | |
| PromotionAndAdvertising | 1 M | 933000.0 | 921000.0 | 1 M | 1 M | |
| Revenue per share | -24000.0 | |||||
| SalariesAndWages | 28 M | 31 M | 32 M | 36 M | 37 M | |
| SecuritiesActivities | 133000.0 | 2 M | 19000.0 | -527000.0 | -14000.0 | |
| Selling Gen & administrative expense | 32 M | 32 M | 33 M | 37 M | 39 M | |
| SellingAndMarketingExpense | 1 M | 933000.0 | 921000.0 | 1 M | 1 M | |
| Special income/charges | -12 M | 5 M | 6 M | 6 M | 8 M | |
| Total common shares outstanding | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Total net income | 25 M | 28 M | 33 M | 37 M | 35 M | |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Total revenues | 78 M | 92 M | 96 M | 105 M | 108 M | |
| TotalRevenue | 78 M | 92 M | 96 M | 105 M | 108 M | |
| TrustFeesbyCommissions | 2 M | 2 M | 3 M | 4 M | 4 M |
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