Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $157 | $139 | $112 | $101 |
| % Growth | 13% | 23.3% | 11.6% | – |
| Cost of Goods Sold | $49 | $33 | $9 | $8 |
| Gross Profit | $108 | $106 | $103 | $93 |
| % Margin | 68.7% | 76.3% | 91.6% | 92.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $37 | $35 | $32 |
| SG&A Expenses | $40 | $39 | $36 | $33 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $25 | $24 | $22 | $20 |
| Operating Expenses | $65 | $63 | $58 | $53 |
| Operating Income | $42 | $43 | $45 | $40 |
| % Margin | 27% | 31% | 40% | 39.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $42 | $43 | $45 | $40 |
| Tax Expense | $8 | $8 | $8 | $7 |
| Net Income | $34 | $35 | $37 | $33 |
| % Margin | 21.8% | 25.1% | 32.8% | 32.7% |
| EPS | 4.96 | 4.87 | 5.14 | 4.53 |
| % Growth | 1.8% | -5.3% | 13.5% | – |
| EPS Diluted | 4.95 | 4.86 | 5.13 | 4.51 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137 | $118 | $94 | $77 |
| Interest Expense | $48 | $32 | $8 | $6 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $46 | $46 | $48 | $43 |
| % Margin | 29.1% | 32.9% | 42.3% | 42.3% |