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RRBI
Red River Bancshares, Inc.
101.54
1 x 101.44
1 x 101.68
bid
ask
+
0.86
0.85%
01:39 PM
timesize
Ytd42.15%
1y64.73%
100.41
day range
101.69
60.99
52 week range
103.49
Open101.47Prev Close100.68Low100.41High101.69Mkt Cap668.61M
Vol19.90KAvg Vol91.20KEPS6.68P/E15.20Forward P/E11.16
Beta0.41Short Ratio1.25Inst. Own24.09%Dividend1.00Div Yield0.99
Ex Div Date12-09Earning07-3050-d Avg95.05200-d Avg85.021yr Est68.50
Income Statement
Total Revenue32.96M
Revenues (USD)32.96M
Gross Profit32.96M
Operating Expenses18.29M
Selling, General and Administrative Expense14.97M
Operating Income14.67M
Income Tax Expense2.91M
Net Income11.76M
Net Income Common Stock11.76M
Net Income Common Stock (USD)11.76M
Consolidated Income11.76M
Earnings per Basic Share1.79
Earnings per Basic Share (USD)1.79
Earnings per Diluted Share1.78
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)14.67M
Earning Before Interest & Taxes (USD)14.67M
Weighted Average Shares6.58M
Balance Sheet
Cash and Equivalents195.40M
Cash and Equivalents (USD)195.40M
Investments2.98B
Property, Plant & Equipment Net61.46M
Total Assets3.31B
Total Debt1.38M
Total Liabilities2.93B
Accumulated Retained Earnings (Deficit)398.18M
Accumulated Other Comprehensive Income-44.69M
Shareholders Equity384.55M
Shareholders Equity (USD)384.55M
Total Debt (USD)1.38M
Deposit Liabilities2.91B
Goodwill and Intangible Assets1.55M
Cash Flow
Depreciation, Amortization & Accretion954.00K
Net Cash Flow from Financing-42.51M
Net Cash Flow / Change in Cash & Cash Equivalents-15.13M
Capital Expenditure-331.00K
Payment of Dividends & Other Cash Distributions -1.65M
Net Cash Flow from Investing15.11M
Net Cash Flow - Investment Acquisitions and Disposals15.44M
Net Cash Flow from Operations12.28M
Share Based Compensation159.00K