See more : Chenghe Acquisition II Co. (CHEB) Income Statement Analysis – Financial Results
Complete financial analysis of Valley Republic Bancorp (VLLX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valley Republic Bancorp, a leading company in the Banks – Regional industry within the Financial Services sector.
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Valley Republic Bancorp (VLLX)
About Valley Republic Bancorp
Valley Republic Bancorp operates as a bank holding company for Valley Republic Bank that provides various banking products and services for small and middle-market businesses, and individuals. The company accepts checking, money market, savings, and individual retirement accounts, as well as time deposits and certificates of deposits. Its loan products include commercial real estate loans, construction loans, and agribusiness loans, as well as oil and gas industry financing solutions. The company also provides debit and credit cards; treasury management, receivables, payables, lockbox, and cash management services; and online and mobile banking services. It operates through four full-service banking offices in Bakersfield and Delano, California, as well as a loan production office in Fresno, California. The company was founded in 2009 and is headquartered in Bakersfield, California.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.33M | 29.23M | 25.40M | 21.91M | 17.78M | 15.12M | 12.55M | 10.02M | 8.47M | 6.25M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 36.33M | 29.23M | 25.40M | 21.91M | 17.78M | 15.12M | 12.55M | 10.02M | 8.47M | 6.25M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.02M | 10.34M | 10.22M | 9.06M | 7.69M | 6.58M | 5.77M | 4.80M | 4.18M | 3.45M |
| Selling & Marketing | 0.00 | 0.00 | 303.00K | 368.00K | 294.00K | 285.00K | 299.00K | 240.00K | 309.00K | 194.00K |
| SG&A | 10.02M | 10.34M | 10.52M | 9.42M | 7.99M | 6.86M | 6.07M | 5.04M | 4.49M | 3.65M |
| Other Expenses | -25.08M | -20.74M | -21.24M | -20.77M | -18.16M | -16.68M | -14.54M | -12.15M | -10.41M | -8.44M |
| Operating Expenses | -15.06M | -10.40M | -10.72M | -11.34M | -10.17M | -9.82M | -8.47M | -7.11M | -5.92M | -4.80M |
| Cost & Expenses | -15.06M | -10.40M | -10.72M | -11.34M | -10.17M | -9.82M | -8.47M | -7.11M | -5.92M | -4.80M |
| Interest Income | 36.88M | 34.14M | 26.52M | 21.35M | 16.91M | 14.39M | 12.00M | 9.96M | 8.61M | 6.75M |
| Interest Expense | 4.10M | 7.32M | 3.36M | 1.33M | 977.00K | 858.00K | 813.00K | 815.00K | 710.00K | 710.00K |
| Depreciation & Amortization | 595.00K | 495.00K | 459.00K | 443.00K | 310.00K | 234.00K | 227.00K | 215.00K | 190.00K | 221.00K |
| EBITDA | 21.86M | 19.33M | 15.13M | 11.01M | 7.92M | 6.39M | 5.12M | 3.95M | 2.74M | 1.68M |
| EBITDA Ratio | 60.17% | 66.12% | 59.58% | 50.25% | 44.56% | 42.28% | 40.79% | 39.36% | 32.32% | 26.82% |
| Operating Income | 21.26M | 18.83M | 14.67M | 10.57M | 7.61M | 5.30M | 4.08M | 2.92M | 2.55M | 1.46M |
| Operating Income Ratio | 58.53% | 64.42% | 57.78% | 48.23% | 42.81% | 35.06% | 32.50% | 29.09% | 30.07% | 23.29% |
| Total Other Income/Expenses | -4.10M | -7.32M | -3.36M | -1.33M | -977.00K | 0.00 | 0.00 | 0.00 | -710.00K | -710.00K |
| Income Before Tax | 17.17M | 11.51M | 11.31M | 9.24M | 6.64M | 5.30M | 4.08M | 2.92M | 1.84M | 746.00K |
| Income Before Tax Ratio | 47.26% | 39.38% | 44.53% | 42.17% | 37.32% | 35.06% | 32.50% | 29.09% | 21.69% | 11.93% |
| Income Tax Expense | 4.64M | 1.77M | 2.36M | 3.99M | 2.17M | 1.76M | 1.36M | 858.00K | 0.00 | 0.00 |
| Net Income | 12.53M | 9.74M | 8.95M | 5.25M | 4.47M | 3.54M | 2.72M | 2.06M | 1.84M | 746.00K |
| Net Income Ratio | 34.50% | 33.31% | 35.25% | 23.95% | 25.14% | 23.42% | 21.65% | 20.52% | 21.69% | 11.93% |
| EPS | 2.97 | 2.33 | 2.14 | 1.40 | 1.21 | 0.96 | 0.74 | 0.56 | 0.51 | 0.21 |
| EPS Diluted | 2.97 | 2.33 | 2.14 | 1.29 | 1.16 | 0.92 | 0.71 | 0.54 | 0.49 | 0.20 |
| Weighted Avg Shares Out | 4.21M | 4.19M | 4.19M | 3.74M | 3.70M | 3.68M | 3.67M | 3.65M | 3.63M | 3.63M |
| Weighted Avg Shares Out (Dil) | 4.21M | 4.19M | 4.19M | 4.05M | 3.85M | 3.84M | 3.84M | 3.81M | 3.72M | 3.70M |
TriCo Bancshares Completes Merger with Valley Republic Bancorp, Appoints New Director and Resumes Stock Repurchase Program
TriCo Bancshares and Valley Republic Bancorp Announce Receipt of Regulatory Approvals for Merger
SHAREHOLDER ALERT: WeissLaw LLP Investigates Valley Republic Bancorp
Valley Republic Bancorp Reports Record Earnings
Valley Republic Bancorp Reports Record 1st Quarter Earnings and Continued Strong Balance Sheet Growth
Valley Republic Bancorp Announces New Stock Repurchase Plan
Source: https://incomestatements.info
Category: Stock Reports