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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.85M | $ 156.78M | $ 138.70M | $ 112.46M | $ 100.82M |
| Gross Profit | $ 123.22M | $ 107.64M | $ 105.83M | $ 102.98M | $ 93.30M |
| Operating Income | $ 53.13M | $ 42.38M | $ 42.94M | $ 44.98M | $ 40.06M |
| EBITDA | $ 53.13M | $ 45.60M | $ 45.69M | $ 47.59M | $ 42.61M |
| Net Income | $ 42.76M | $ 34.23M | $ 34.88M | $ 36.92M | $ 32.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 673.00M | $ 286.82M | $ 875.52M | $ 892.80M | $ 1.44B |
| Total Assets | $ 3.35B | $ 3.15B | $ 3.13B | $ 3.08B | $ 3.22B |
| Total Debt | $ 1.54M | $ 2.86M | $ 3.77M | $ 4.26M | $ 3.84M |
| Net Debt | $ -24.14M | $ -266.11M | $ -301.66M | $ -274.13M | $ -781.02M |
| Total Liabilities | $ 2.99B | $ 2.83B | $ 2.82B | $ 2.82B | $ 2.93B |
| Stockholders' Equity | $ 365.15M | $ 319.74M | $ 303.85M | $ 265.75M | $ 298.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 33.41M | $ 35.20M | $ 37.42M | $ 58.84M |
| Operating Cash Flow | $ 0.00 | $ 38.28M | $ 40.11M | $ 45.87M | $ 62.26M |
| Investing Cash Flow | $ 0.00 | $ -59.16M | $ -8.74M | $ -438.70M | $ -284.68M |
| Financing Cash Flow | $ 0.00 | $ -15.57M | $ -4.34M | $ -113.64M | $ 560.08M |