RGC RESOURCES INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
RGCO$22.70-4.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|---|
| Balance - September 30, 2023 | $50,076,270 | $44,430,786 | $3,972,280 | $2,253,289 | $100,732,625 |
| Net income | — | — | 5,019,992 | — | 5,019,992 |
| Other comprehensive loss | — | — | — | (1,013,827) | (1,013,827) |
| Cash dividends declared ($0.20 per share) | — | — | (2,032,679) | — | (2,032,679) |
| Net issuance of common stock (44,367 shares) | 221,835 | 616,657 | — | — | 838,492 |
| Balance - December 31, 2023 | $50,298,105 | $45,047,443 | $6,959,593 | $1,239,462 | $103,544,603 |
| Net income | — | — | 6,443,390 | — | 6,443,390 |
| Other comprehensive income | — | — | — | 211,425 | 211,425 |
| Cash dividends declared ($0.20 per share) | — | — | (2,036,221) | — | (2,036,221) |
| Issuance of common stock (119,858 shares) | 599,290 | 1,781,375 | — | — | 2,380,665 |
| Balance - March 31, 2024 | $50,897,395 | $46,828,818 | $11,366,762 | $1,450,887 | $110,543,862 |
| Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|---|
| Balance - September 30, 2022 | $49,102,675 | $41,479,459 | $544,158 | $1,964,364 | $93,090,656 |
| Net income | — | — | 3,256,405 | — | 3,256,405 |
| Other comprehensive loss | — | — | — | (168,667) | (168,667) |
| Cash dividends declared ($0.1975 per share) | — | — | (1,957,369) | — | (1,957,369) |
| Net issuance of common stock (31,245 shares) | 156,225 | 512,757 | — | — | 668,982 |
| Balance - December 31, 2022 | $49,258,900 | $41,992,216 | $1,843,194 | $1,795,697 | $94,890,007 |
| Net income | — | — | 6,341,886 | — | 6,341,886 |
| Other comprehensive loss | — | — | — | (490,526) | (490,526) |
| Cash dividends declared ($0.1975 per share) | — | — | (1,960,156) | — | (1,960,156) |
| Issuance of common stock (71,567 shares) | 357,835 | 1,139,362 | — | — | 1,497,197 |
| Balance - March 31, 2023 | $49,616,735 | $43,131,578 | $6,224,924 | $1,305,171 | $100,278,408 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.