RRBI: Red River Bancshares Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Red River Bancshares Inc (RRBI).
$368.47M Market Cap.
RRBI Market Cap. (MRY)
RRBI Shares Outstanding (MRY)
RRBI Assets (MRY)
Total Assets
$3.15B
Total Liabilities
$2.83B
Total Investments
$2.74B
RRBI Income (MRY)
Revenue
$108.53M
Net Income
$34.23M
Operating Expense
$66.15M
RRBI Cash Flow (MRY)
CF Operations
$38.28M
CF Investing
-$59.16M
CF Financing
-$15.57M
RRBI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,149,594,000 (0.66%) | $3,128,810,000 (1.50%) | $3,082,686,000 (-4.40%) | $3,224,710,000 (22.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,546,000 (0.00%) | $1,546,000 (0.00%) | $1,546,000 (0.00%) | $1,546,000 (0.00%) |
Shareholders Equity | $319,739,000 (5.23%) | $303,851,000 (14.34%) | $265,753,000 (-10.87%) | $298,150,000 (4.44%) |
Property Plant & Equipment Net | $62,174,000 (2.40%) | $60,717,000 (3.75%) | $58,520,000 (12.98%) | $51,799,000 (1.41%) |
Cash & Equivalents | $268,975,000 (-11.93%) | $305,426,000 (9.71%) | $278,392,000 (-64.53%) | $784,864,000 (75.51%) |
Accumulated Other Comprehensive Income | -$60,247,000 (0.41%) | -$60,494,000 (15.00%) | -$71,166,000 (-1786.19%) | -$3,773,000 (-154.52%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,743,038,000 (2.00%) | $2,689,360,000 (0.51%) | $2,675,704,000 (14.37%) | $2,339,420,000 (11.12%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $338,554,000 (10.35%) | $306,802,000 (11.65%) | $274,781,000 (14.55%) | $239,876,000 (14.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,864,000 (-23.97%) | $3,767,000 (-11.53%) | $4,258,000 (10.83%) | $3,842,000 (-9.24%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,829,855,000 (0.17%) | $2,824,959,000 (0.28%) | $2,816,933,000 (-3.75%) | $2,926,560,000 (24.16%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RRBI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $108,535,000 (1.61%) | $106,817,000 (3.07%) | $103,636,000 (9.88%) | $94,315,000 (9.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $53,752,000 (3.75%) | $51,809,000 (8.98%) | $47,538,000 (8.91%) | $43,647,000 (3.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $66,154,000 (3.57%) | $63,873,000 (8.90%) | $58,655,000 (8.11%) | $54,255,000 (5.54%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $8,146,000 (1.00%) | $8,065,000 (0.00%) | $8,065,000 (13.46%) | $7,108,000 (12.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $34,235,000 (-1.85%) | $34,879,000 (-5.52%) | $36,916,000 (12.03%) | $32,952,000 (17.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $34,235,000 (-1.85%) | $34,879,000 (-5.52%) | $36,916,000 (12.03%) | $32,952,000 (17.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $34,235,000 (-1.85%) | $34,879,000 (-5.52%) | $36,916,000 (12.03%) | $32,952,000 (17.08%) |
Weighted Average Shares | $6,826,120 (-4.29%) | $7,131,766 (-0.73%) | $7,183,915 (-1.27%) | $7,276,400 (-0.67%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $42,381,000 (-1.31%) | $42,944,000 (-4.53%) | $44,981,000 (12.28%) | $40,060,000 (16.22%) |
Gross Profit | $108,535,000 (1.61%) | $106,817,000 (3.07%) | $103,636,000 (9.88%) | $94,315,000 (9.83%) |
Operating Income | $42,381,000 (-1.31%) | $42,944,000 (-4.53%) | $44,981,000 (12.28%) | $40,060,000 (16.22%) |
RRBI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$59,161,000 (-576.82%) | -$8,741,000 (98.01%) | -$438,698,000 (-54.10%) | -$284,678,000 (9.98%) |
Net Cash Flow from Financing | -$15,574,000 (-259.18%) | -$4,336,000 (96.18%) | -$113,641,000 (-120.29%) | $560,077,000 (-9.28%) |
Net Cash Flow from Operations | $38,284,000 (-4.55%) | $40,111,000 (-12.55%) | $45,867,000 (-26.33%) | $62,264,000 (386.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$36,451,000 (-234.83%) | $27,034,000 (105.34%) | -$506,472,000 (-249.99%) | $337,663,000 (7.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,000 (99.73%) | -$1,819,000 (-103.92%) | -$892,000 (-415.61%) | -$173,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$54,358,000 (-2569.84%) | -$2,036,000 (99.53%) | -$430,003,000 (-55.17%) | -$277,124,000 (10.48%) |
Capital Expenditure | -$4,867,000 (0.69%) | -$4,901,000 (41.96%) | -$8,444,000 (-186.82%) | -$2,944,000 (58.15%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$16,309,000 (-226.25%) | -$4,999,000 (-2193.12%) | -$218,000 (97.23%) | -$7,878,000 (-6810.53%) |
Payment of Dividends & Other Cash Distributions | -$2,483,000 (-8.48%) | -$2,289,000 (-13.82%) | -$2,011,000 (1.08%) | -$2,033,000 (-15.58%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $432,000 (19.67%) | $361,000 (0.56%) | $359,000 (12.54%) | $319,000 (-5.62%) |
Depreciation Amortization & Accretion | $3,219,000 (17.23%) | $2,746,000 (5.25%) | $2,609,000 (2.23%) | $2,552,000 (5.72%) |
RRBI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 31.50% (-3.67%) | 32.70% (-8.15%) | 35.60% (2.01%) | 34.90% (6.40%) |
EBITDA Margin | 42.00% (-1.87%) | 42.80% (-6.75%) | 45.90% (1.55%) | 45.20% (5.36%) |
Return on Average Equity (ROAE) | 11.00% (-9.84%) | 12.20% (-15.28%) | 14.40% (28.57%) | 11.20% (9.80%) |
Return on Average Assets (ROAA) | 1.10% (0.00%) | 1.10% (-8.33%) | 1.20% (9.09%) | 1.10% (-8.33%) |
Return on Sales (ROS) | 39.00% (-2.99%) | 40.20% (-7.37%) | 43.40% (2.12%) | 42.50% (5.99%) |
Return on Invested Capital (ROIC) | 1.50% (0.00%) | 1.50% (-6.25%) | 1.60% (-5.88%) | 1.70% (6.25%) |
Dividend Yield | 0.70% (16.67%) | 0.60% (20.00%) | 0.50% (0.00%) | 0.50% (0.00%) |
Price to Earnings Ratio (P/E) | 10.88 (-5.55%) | 11.52 (15.99%) | 9.93 (-15.88%) | 11.81 (-8.48%) |
Price to Sales Ratio (P/S) | 3.4 (-9.37%) | 3.75 (5.85%) | 3.54 (-14.27%) | 4.13 (-2.34%) |
Price to Book Ratio (P/B) | 1.15 (-12.53%) | 1.32 (-4.57%) | 1.38 (5.67%) | 1.31 (2.75%) |
Debt to Equity Ratio (D/E) | 8.85 (-4.80%) | 9.3 (-12.29%) | 10.6 (7.99%) | 9.82 (18.88%) |
Earnings Per Share (EPS) | 4.96 (1.85%) | 4.87 (-5.25%) | 5.14 (13.47%) | 4.53 (17.97%) |
Sales Per Share (SPS) | 15.9 (6.16%) | 14.98 (3.83%) | 14.43 (11.29%) | 12.96 (10.57%) |
Free Cash Flow Per Share (FCFPS) | 4.89 (-0.85%) | 4.94 (-5.22%) | 5.21 (-36.10%) | 8.15 (935.83%) |
Book Value Per Share (BVPS) | 46.84 (9.94%) | 42.6 (15.17%) | 36.99 (-9.72%) | 40.98 (5.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 461.18 (5.17%) | 438.5 (2.24%) | 428.89 (-3.18%) | 442.96 (22.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (50.00%) | 2 (0.00%) | 2 (125.00%) | -8 (-366.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.04 (69.87%) | 1.79 (21.66%) | 1.47 (118.61%) | -7.92 (-402.83%) |
Asset Turnover | 0.04 (0.00%) | 0.04 (6.06%) | 0.03 (3.13%) | 0.03 (-11.11%) |
Current Ratio | - | - | - | - |
Dividends | $0.36 (12.50%) | $0.32 (14.29%) | $0.28 (0.00%) | $0.28 (16.67%) |
Free Cash Flow (FCF) | $33,417,000 (-5.09%) | $35,210,000 (-5.91%) | $37,423,000 (-36.91%) | $59,320,000 (929.33%) |
Enterprise Value (EV) | $138,808,958 (69.58%) | $81,856,390 (16.75%) | $70,114,700 (120.78%) | -$337,333,600 (-449.90%) |
Earnings Before Tax (EBT) | $42,381,000 (-1.31%) | $42,944,000 (-4.53%) | $44,981,000 (12.28%) | $40,060,000 (16.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $45,600,000 (-0.20%) | $45,690,000 (-3.99%) | $47,590,000 (11.68%) | $42,612,000 (15.54%) |
Invested Capital | $2,881,937,000 (1.99%) | $2,825,605,000 (0.66%) | $2,807,006,000 (14.94%) | $2,442,142,000 (11.10%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,148,048,000 (0.66%) | $3,127,264,000 (1.50%) | $3,081,140,000 (-4.41%) | $3,223,164,000 (22.04%) |
Market Capitalization | $368,473,958 (-7.92%) | $400,163,390 (9.09%) | $366,810,700 (-5.77%) | $389,287,400 (7.25%) |
Average Equity | $312,590,250 (9.12%) | $286,453,500 (11.50%) | $256,909,000 (-12.52%) | $293,668,250 (6.90%) |
Average Assets | $3,093,292,500 (0.98%) | $3,063,184,750 (-1.79%) | $3,118,984,250 (4.45%) | $2,986,160,500 (25.65%) |
Invested Capital Average | $2,858,661,750 (1.70%) | $2,810,862,750 (2.17%) | $2,751,127,000 (20.02%) | $2,292,130,750 (8.15%) |
Shares | 6,826,120 (-4.29%) | 7,131,766 (-0.73%) | 7,183,915 (-1.27%) | 7,276,400 (-0.67%) |
