Red River Bancshares Inc.
(RRBI)
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At close: undefined
58.88
-0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 305.43M | 278.39M | 784.86M | 447.20M | 133.29M | 151.91M | 59.67M | 120.51M |
Short-Term Investments | 3.35M | 614.41M | 659.18M | 498.21M | 335.57M | 307.88M | 345.34M | - |
Long-Term Investments | 255.91M | 779.55M | 670.47M | 505.67M | 340.86M | 313.00M | 355.61M | 97.28M |
Other Long-Term Assets | 2.50B | -779.55M | -723.82M | -558.30M | -388.70M | -352.69M | -391.50M | 1.39B |
Receivables | - | - | - | - | 5.25M | 5.01M | 4.93M | - |
Inventory | - | -287.22M | -791.77M | -454.98M | -139.67M | -156.92M | -64.60M | - |
Other Current Assets | - | - | - | - | - | - | - | - |
Total Current Assets | 305.43M | 901.63M | 1.45B | 952.29M | 474.12M | 464.80M | 409.94M | 125.37M |
Property-Plant & Equipment | 60.72M | 58.52M | 51.80M | 51.08M | 46.30M | 39.69M | 35.90M | 33.99M |
Goodwill & Intangibles | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | - | - |
Total Long-Term Assets | 2.81B | 60.07M | 723.82M | 558.30M | 388.70M | 352.69M | 391.50M | 1.52B |
Total Assets | 3.13B | 3.08B | 3.22B | 2.64B | 1.99B | 1.86B | 1.72B | 1.64B |
Account Payables | 8.00M | 1.56M | 1.31M | 1.77M | - | 1.76M | 1.50M | - |
Deferred Revenue | -8.00M | - | -2.53M | 1.25M | -2.38M | - | - | - |
Short-Term Debt | - | - | - | - | 4.60M | - | - | - |
Other Current Liabilities | - | -1.56M | -1.31M | -3.02M | -4.60M | -1.76M | -1.50M | - |
Total Current Liabilities | - | 4.26M | 1.31M | 1.77M | 2.22M | 1.76M | 1.50M | 1.03B |
Long-Term Debt | 3.77M | 4.26M | 3.84M | 4.23M | 4.08M | 11.34M | 11.52M | 11.76M |
Other Long-Term Liabilities | 2.82B | 2.81B | - | - | 1.73B | -11.34M | -11.52M | 450.32M |
Total Long-Term Liabilities | 2.82B | 2.81B | 3.84M | 4.23M | 4.60M | 11.34M | 11.52M | 462.07M |
Total Liabilities | 2.82B | 2.82B | 2.93B | 2.36B | 1.74B | 1.67B | 1.55B | 1.49B |
Total Debt | 3.77M | 4.26M | 3.84M | 4.23M | 4.60M | 11.34M | 11.52M | 11.76M |
Common Stock | 55.14M | 60.05M | 60.23M | 68.06M | 68.08M | 41.09M | 45.54M | 33.44M |
Retained Earnings | 306.80M | 274.78M | 239.88M | 208.96M | 182.57M | 160.12M | 137.95M | 122.83M |
Comprehensive Income | -60.49M | -71.17M | -3.77M | 6.92M | -24.00K | -7.51M | -5.38M | -4.45M |
Shareholders Equity | 303.85M | 265.75M | 298.15M | 285.48M | 251.90M | 193.70M | 178.10M | 151.82M |
Total Investments | 255.91M | 1.39B | 1.33B | 1.00B | 676.43M | 620.87M | 700.95M | 97.28M |