Red River Bancshares Inc. (RRBI)

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48.79

0.00 (0.00%)

At close: Apr 04, 2025, 3:59 PM

49.00

0.43%

After-hours: Apr 04, 2025, 04:05 PM EDT

Red River Bancshares Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	210.96M	305.43M	278.39M	784.86M	447.2M	133.29M	151.91M	59.67M	120.51M
Short-Term Investments	2.27M	3.35M	614.41M	659.18M	498.21M	335.57M	307.88M	345.34M	n/a
Long-Term Investments	n/a	255.91M	779.55M	670.47M	505.67M	340.86M	313M	355.61M	97.28M
Other Long-Term Assets	n/a	2.5B	-779.55M	-723.82M	-558.3M	-388.7M	-352.69M	-391.5M	1.39B
Receivables	n/a	9.95M	n/a	n/a	n/a	5.25M	5.01M	4.93M	n/a
Inventory	n/a	n/a	-287.22M	-791.77M	-454.98M	-139.67M	-156.92M	-64.6M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	213.23M	305.43M	901.63M	1.45B	952.29M	474.12M	464.8M	409.94M	125.37M
Property-Plant & Equipment	n/a	60.72M	58.52M	51.8M	51.08M	46.3M	39.69M	35.9M	33.99M
Goodwill & Intangibles	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	n/a	n/a
Total Long-Term Assets	1.55M	2.81B	60.07M	723.82M	558.3M	388.7M	352.69M	391.5M	1.52B
Total Assets	3.01B	3.13B	3.08B	3.22B	2.64B	1.99B	1.86B	1.72B	1.64B
Account Payables	7.58M	8M	1.56M	1.31M	1.77M	n/a	1.76M	1.5M	n/a
Deferred Revenue	n/a	-8M	n/a	-2.53M	1.25M	-2.38M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4.6M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.56M	-1.31M	-3.02M	-12.98M	-9.96M	-8.65M	-8.41M
Total Current Liabilities	7.58M	n/a	4.26M	1.31M	1.77M	2.22M	1.76M	1.5M	1.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	11.34M	11.52M	11.76M
Other Long-Term Liabilities	n/a	2.82B	2.81B	n/a	n/a	1.73B	-11.34M	-11.52M	450.32M
Total Long-Term Liabilities	2.86M	2.82B	2.81B	3.84M	4.23M	4.6M	11.34M	11.52M	462.07M
Total Liabilities	2.83B	2.82B	2.82B	2.93B	2.36B	1.74B	1.67B	1.55B	1.49B
Total Debt	2.86M	3.77M	4.26M	3.84M	4.23M	4.6M	11.34M	11.52M	11.76M
Common Stock	n/a	55.14M	60.05M	60.23M	68.06M	68.08M	41.09M	45.54M	33.44M
Retained Earnings	n/a	306.8M	274.78M	239.88M	208.96M	182.57M	160.12M	137.95M	122.83M
Comprehensive Income	n/a	-60.49M	-71.17M	-3.77M	6.92M	-24K	-7.51M	-5.38M	-4.45M
Shareholders Equity	1.25B	303.85M	265.75M	298.15M	285.48M	251.9M	193.7M	178.1M	151.82M
Total Investments	2.27M	255.91M	1.39B	1.33B	1B	676.43M	620.87M	700.95M	97.28M