Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Red River Bancshares, Inc.
Red River Bancshares, Inc.
RRBI
Valuace
76
Růst
53
Zdraví
69
Cena
$ 92.47
Dnes
-0.46 (-0.61%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues169.0169.9156.8106.8104.795.291.178.572.963.5
Cost of Revenues46.646.649.10.010.08.48.48.60.00.0
Gross Profit122.4123.2107.6106.894.786.882.769.972.963.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.242.841.141.040.340.038.537.937.226.1
Cost of Revenues11.711.911.411.612.212.712.212.08.02.7
Gross Profit32.430.929.729.428.027.326.326.029.323.4
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.038.535.733.432.128.826.929.1
Depreciation & Amortization2.60.03.22.72.62.62.42.42.02.0
Total Operating Expenses69.370.165.354.658.7-55.1-56.6-48.0-36.9-34.4
Operating Income53.153.142.452.252.240.134.530.536.029.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.69.8
Depreciation & Amortization0.00.90.90.90.90.80.70.70.70.7
Total Operating Expenses18.317.517.016.516.516.516.415.94.50.0
Operating Income14.213.412.712.811.510.89.910.18.38.0
Net Income TTM 202520242023202220212020201920182017
Interest Income149.8149.9137.1118.494.377.377.473.766.958.4
Interest Expense44.344.347.932.17.75.68.410.17.66.6
Other Expense0.00.00.0-9.3-7.28.58.54.1-7.6-6.6
IBT53.153.142.442.945.040.134.530.528.422.5
Income Tax Expense10.410.48.18.18.17.16.35.65.38.5
Net Income42.842.834.234.936.933.028.124.823.114.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.238.136.735.835.634.933.733.032.030.3
Interest Expense11.011.310.911.211.912.411.911.710.79.6
Other Expense0.00.00.00.00.00.00.00.043.8-4.2
IBT14.213.412.712.811.510.89.910.110.29.9
Income Tax Expense2.82.62.52.52.22.11.91.91.91.9
Net Income11.410.810.210.49.38.88.08.28.38.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$4.87$5.11$4.53$3.84$3.51$3.20$1.94
EPS Diluted$0.00$0.00$0.00$4.86$5.09$4.51$3.83$3.49$3.20$1.94
Shares Outstanding6.66.76.97.27.27.37.37.17.27.2
Diluted Shares Outstanding6.66.76.97.27.27.37.37.17.27.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.12
Shares Outstanding6.66.66.76.86.86.96.97.17.17.2
Diluted Shares Outstanding6.66.66.86.86.86.96.97.17.17.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents213.1269.0305.4278.4784.9447.2133.3151.959.7
Short Term Investments526.917.83.4614.4659.2498.2335.6307.9345.3
Total Cash & ST Investments35.0286.8305.4892.81,444.0945.4468.9459.8405.0
Accounts Receivable9.610.00.08.86.26.95.35.04.9
Inventory-714.50.00.00.00.00.00.00.00.0
Other Current Assets222.60.00.00.00.00.00.00.00.0
Total Current Assets222.6296.9305.4901.61,450.3952.3474.1464.8409.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.142.5252.2269.0232.6213.1229.8305.4322.2222.1
Short Term Investments4.3567.011.017.8560.6526.9546.0570.1529.0588.5
Total Cash & ST Investments165.3609.4263.1286.8793.2740.0775.8822.5808.8625.1
Accounts Receivable10.310.010.610.09.59.610.00.08.88.2
Inventory0.00.00.00.00.00.00.0-832.4-331.0-230.3
Other Current Assets0.00.00.00.00.00.00.0315.40.00.0
Total Current Assets175.6619.5273.7296.9802.7749.5785.8315.4817.6633.4
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment60.962.260.758.551.851.146.339.735.9
Goodwill1.50.01.50.00.00.00.00.00.0
Intangible Assets1.50.00.01.51.50.01.50.00.0
Long-Term Investments184.22,725.2255.9779.5670.5505.7340.9313.0355.6
Other Long-Term Assets67.363.82,495.2-779.5-723.8-558.3-388.7-352.7-391.5
Total Long-Term Assets2,825.92,852.72,813.460.1723.8558.3388.7352.7391.5
Total Assets3,048.53,149.63,128.83,082.73,224.72,642.61,988.21,860.61,724.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.161.161.662.260.560.960.660.760.259.5
Goodwill0.00.00.00.00.00.00.01.51.51.5
Intangible Assets0.01.51.50.00.01.51.51.51.51.5
Long-Term Investments2,916.22,815.82,807.82,725.22,175.62,172.22,162.7255.9677.5743.3
Other Long-Term Assets60.9-2,815.841.763.861.464.462.764.7-677.5-743.3
Total Long-Term Assets3,038.862.72,912.72,852.72,299.12,299.02,287.52,813.461.861.0
Total Assets3,214.43,168.13,186.43,149.63,101.83,048.53,073.33,128.83,066.23,027.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable8.77.68.01.61.31.82.21.81.5
Short-Term Debt3.10.00.04.33.80.04.60.00.0
Other Current Liabilities1,826.82,805.10.0-1.6-1.3-1.8-2.2-1.8-1.5
Current Liabilities1,826.82,812.70.04.31.31.82.21.81.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.76.26.57.611.88.79.08.06.84.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,838.8-3.62,825.72,805.12,747.12,716.62,745.90.0-6.8-4.1
Current Liabilities2,845.52.62,832.12,812.72,758.92,725.42,754.92,413.83.94.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt3.12.93.84.33.84.24.611.311.5
Capital Leases3.12.93.84.33.84.24.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities2,741.52,829.92,825.02,816.92,926.62,357.21,736.31,666.91,546.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.62.62.72.93.03.13.23.83.964.0
Capital Leases1.62.62.72.93.03.13.23.13.94.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,863.12,832.72,853.12,829.92,777.42,741.52,774.02,825.02,784.22,743.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock44.438.755.160.160.268.168.141.145.5
Retained Earnings321.7338.6306.8274.8239.9209.0182.6160.1137.9
Comprehensive Income-61.7-60.2-60.5-71.2-3.86.90.0-7.5-5.4
Total Common Equity307.0319.7303.9265.8298.2285.5251.9193.7178.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.532.938.738.741.444.445.255.158.059.2
Retained Earnings367.3357.5348.1338.6329.9321.7314.4306.8299.1291.6
Comprehensive Income-46.6-58.0-56.4-60.2-49.6-61.7-62.7-60.5-77.5-69.7
Total Common Equity351.3335.4333.3319.7324.3307.0299.3303.9282.0283.4
Other TTM 20242023202220212020201920182017
Total Debt3.12.93.84.33.84.24.611.311.5
Book Value307.0319.7303.9265.8298.2285.5251.9193.7178.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value351.3335.4333.3319.7324.3307.0299.3303.9282.0283.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income32.542.834.234.936.933.028.124.823.114.0
Depreciation & Amortization2.90.03.22.72.62.62.42.42.02.0
Stock-Based Compensation0.40.00.40.40.40.30.30.30.20.2
Change Working Capital5.1-4.0-2.33.31.124.3-26.7-2.5-3.7-1.3
Change In Accounts Receivable-1.3-1.1-0.10.0-2.60.6-1.6-0.2-0.1-0.4
Change In Accounts Payable4.6-1.5-0.40.00.3-0.5-0.40.50.30.0
Change In Inventories2.70.00.00.00.024.8-24.0-2.2-1.01.3
Other Non-cash Items2.71.31.9-0.84.62.98.42.03.03.3
Cash from Operations40.60.00.040.145.962.312.826.424.120.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.410.810.210.49.38.88.08.28.38.0
Depreciation & Amortization0.00.90.90.90.90.80.70.70.70.7
Stock-Based Compensation0.00.10.10.10.10.10.10.10.10.1
Change Working Capital-2.91.9-6.01.5-5.65.7-4.21.80.24.3
Change In Accounts Receivable-0.5-0.30.5-0.5-0.60.10.4-0.1-1.2-0.5
Change In Accounts Payable-2.50.4-0.2-1.1-4.23.0-0.21.01.22.7
Change In Inventories0.00.00.00.00.00.00.00.00.32.3
Other Non-cash Items2.02.4-1.11.6-1.01.6-1.73.0-2.00.6
Cash from Operations0.00.00.00.00.00.00.00.07.114.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-4.70.0-4.9-4.9-8.4-3.4-7.0-3.8-5.4-3.5
Acquisitions0.00.00.00.00.0-95.8-151.9-112.6-81.1-102.2
Investments-103.70.0-129.7-97.2-323.5-393.5-421.5-145.6-20.8-168.2
Sales of Investment186.00.0158.2172.2126.3212.7263.9126.059.2127.2
Other Investing Activities-44.50.00.0-78.8-233.0-4.60.31.22.30.8
Cash from Investing-24.80.00.0-8.7-438.7-284.7-316.3-134.8-45.9-145.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.3-0.3-2.5-0.4-1.0-1.1-1.2-1.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-78.3-31.7-36.8-41.8-52.9-18.3-16.7-61.9-7.0
Sales of Investment0.025.632.126.840.936.940.839.544.161.5
Other Investing Activities0.00.00.00.00.00.00.00.0-43.4-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-62.452.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-180.00.00.00.00.00.0-50.0-11.3-0.2-0.2
Debt Issued119.12.9-0.9-0.50.4-0.449.64.60.011.8
Issuance of Common Stock0.00.00.00.00.00.00.026.80.112.1
Repurchase of Common Stock-14.8-11.1-16.3-5.0-0.2-7.9-0.10.0-4.60.0
Dividends Paid-2.40.00.0-2.3-2.0-2.0-1.8-1.3-1.00.0
Other Financing Activities21.70.00.03.0-111.4570.0669.275.6119.653.1
Cash from Financing-24.80.00.0-4.3-113.6560.1617.489.8114.065.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.6-1.0-0.1-0.1-0.1-0.1-0.1-0.6-0.1-60.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock6.1-5.3-5.80.0-2.5-3.0-0.8-10.0-2.9-1.2
Dividends Paid0.00.00.00.00.00.00.00.0-0.6-0.6
Other Financing Activities0.00.00.00.00.00.00.00.042.035.7
Cash from Financing0.00.00.00.00.00.00.00.038.534.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-9.027.0-36.527.0-506.5337.7313.9-18.692.2-60.8
Closing Cash Balance213.1305.4269.0305.4278.4784.9447.2133.3151.959.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash144.4-49.4-41.7-16.836.319.6-16.7-75.6-16.8100.1
Closing Cash Balance305.4161.1210.4252.2269.0232.6213.1229.8305.4322.2
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow35.942.833.435.237.458.85.822.718.716.6
Real Free Cash Flow35.542.833.034.837.158.55.422.418.516.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.115.83.513.71.617.01.413.45.812.6
Real Free Cash Flow5.115.73.413.51.516.91.313.35.812.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader