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