Red River Bancshares Inc Income Statement

Income Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1.99M1.81M6.29M1.90M1.75M0.73M1.20M
Revenue 73.77M79.61M92.17M96.22M105.39M107.55M109.73M
Interest income
Interest income - Loans 58.75M64.57M69.23M67.92M75.83M93.44M108.97M
Interest income - Investments 0.03M0.03M0.02M0.01M0.04M0.15M0.10M
Interest Income - Debt Securities 6.95M7.24M7.60M8.66M13.73M14.29M17.09M
Interest Income - Deposits 0.80M1.13M0.32M0.66M3.68M9.80M11.08M
Interest Income - Fed Funds 0.36M0.75M0.21M0.09M1.09M0.89M
Interest Income - Total 66.89M73.72M77.38M77.34M94.38M118.57M137.23M
Interest expenses
Interest Expense - Deposits 7.08M9.70M8.36M5.62M7.74M32.07M47.94M
Interest Expense - Debt 0.56M0.39M
Interest Expense - Others 0.06M
Interest Expenses 7.65M10.09M8.38M5.62M7.74M32.13M47.94M
Interest Income - Net 59.24M63.64M69.00M71.72M86.64M86.44M89.29M
Non-interest income
Interest Income - Total 57.25M61.83M62.71M69.82M84.89M85.70M88.09M
Financial Services Fees 1.94M2.12M2.32M3.30M3.55M3.80M3.79M
Service Charges 4.58M4.57M4.11M4.78M5.57M5.78M5.67M
Investment Gain (Loss) 0.03M0.02M1.44M0.19M-0.06M
Investment Banking Income 1.36M1.52M1.70M1.74M1.72M2.14M2.03M
Mortgage Banking 2.11M3.00M8.40M8.68M3.10M1.97M2.49M
Card Income 2.99M3.10M3.64M4.42M3.90M3.56M3.84M
Other Non-Interest Income 0.76M1.22M2.55M0.92M1.13M1.30M1.37M
Non-Interest Income 14.53M15.97M23.17M24.49M18.75M21.11M20.44M
Operating Items
Research & Development 2.07M2.29M2.54M2.81M2.76M2.76M3.18M
Wages, Salaries and Other 26.09M27.80M31.16M32.45M34.56M37.24M38.62M
Other Operating Expenses 41.35M45.04M48.86M51.45M55.89M61.11M62.97M
Operating Expenses 43.42M47.34M51.41M54.26M58.66M63.87M66.15M
EBIT 36.01M40.55M42.85M45.68M52.72M75.07M90.32M
Net income details
EBT 28.36M30.46M34.47M40.06M44.98M42.94M42.38M
Tax Provisions 5.30M5.64M6.32M7.11M8.06M8.06M8.15M
Profit After Tax 23.06M24.82M28.14M32.95M36.92M34.88M34.23M
Equity Income -0.09M0.12M0.09M-0.17M-0.47M-0.01M-0.03M
Income from Continuing Operations 23.06M24.82M28.14M32.95M36.92M34.88M34.23M
Consolidated Net Income 23.06M24.82M28.14M32.95M36.92M34.88M34.23M
Income towards Parent Company 23.06M24.82M28.14M32.95M36.92M34.88M34.23M
Net Income towards Common Stockholders 23.06M24.82M28.14M32.95M36.92M34.88M34.23M
Additional items
EPS (Basic) 3.433.513.844.535.144.874.96
EPS (Weighted Average and Diluted) 3.413.493.834.515.134.864.95
Tax Rate 18.69%18.51%18.34%17.74%17.93%18.78%19.22%