Red River Bancshares, Inc. (RRBI) Financials
RRBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 3.1 billion | 2.8 billion |
| June 30, 2024 | 3.0 billion | 2.7 billion |
| March 31, 2024 | 3.1 billion | 2.8 billion |
| Dec. 31, 2023 | 3.1 billion | 2.8 billion |
RRBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 3.7 million | 124000 |
| March 31, 2024 | 13.7 million | 101000 |
| Dec. 31, 2023 | 5.8 million | 92000 |
RRBI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | ? |
| June 30, 2024 | 8.0 million |
| March 31, 2024 | 8.2 million |
| Dec. 31, 2023 | 8.3 million |
RRBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 35.0 million | 3.1 million | 3.1 million |
| March 31, 2024 | 19.4 million | 3.2 million | 3.2 million |
| Dec. 31, 2023 | 822.5 million | 3.8 million | 3.1 million |
RRBI Shares Outstanding
RRBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 973000 | - | 10.0 million | 408000 |
| March 31, 2024 | 1.1 million | - | 13.7 million | 812000 |
| Dec. 31, 2023 | 1.2 million | - | 9.6 million | 347000 |
RRBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 40.3 million | - |
| June 30, 2024 | 38.8 million | 2.8 million |
| March 31, 2024 | 37.9 million | 2.7 million |
| Dec. 31, 2023 | 37.2 million | 8.0 million |
RRBI
Price: $60.62
Dividend Yield: 0.58%
Forward Dividend Yield: 0.60%
Payout Ratio: 7.84%
Dividend Per Share: 0.36 USD
Earnings Per Share: 4.75 USD
P/E Ratio: 12.51
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 4500
Market Capitalization: 402.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 8.93%