Red River Bancshares Inc. (RRBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Red River Bancshares Inc.

    NASDAQ: RRBI · Real-Time Price · USD
    66.02
    -0.08 (-0.12%)
    At close: Sep 26, 2025, 3:59 PM
    66.02
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Red River Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 268.98M 305.43M 278.39M 784.86M
    Short-Term Investments
    		 17.84M 570.09M 614.41M 659.18M
    Long-Term Investments
    		 2.73B 2.12B 2.06B 1.68B
    Other Long-Term Assets
    		 63.81M 61.82M 59.69M 40.84M
    Receivables
    		 10.05M 9.95M 8.83M 6.25M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 296.87M 885.46M 901.63M 1.45B
    Property-Plant & Equipment
    		 62.17M 60.72M 58.52M 51.8M
    Goodwill & Intangibles
    		 1.55M 1.55M 1.55M 1.55M
    Total Long-Term Assets
    		 2.85B 2.24B 2.18B 1.77B
    Total Assets
    		 3.15B 3.13B 3.08B 3.22B
    Account Payables
    		 7.58M 8M 1.56M 1.31M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 596K n/a n/a n/a
    Other Current Liabilities
    		 2.8B 2.8B 2.8B 2.91B
    Total Current Liabilities
    		 2.81B 2.81B 2.81B 2.92B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 14.3M 11.3M n/a n/a
    Total Long-Term Liabilities
    		 17.17M 15.07M 4.26M 3.84M
    Total Liabilities
    		 2.83B 2.82B 2.82B 2.93B
    Total Debt
    		 2.86M 3.77M 4.26M 3.84M
    Book Value
    		 319.74M 303.85M 265.75M 298.15M
    Book Value Per Share
    		 46.35 42.41 37.01 40.95
    Common Stock
    		 38.66M 55.14M 60.05M 60.23M
    Retained Earnings
    		 338.55M 306.8M 274.78M 239.88M
    Comprehensive Income
    		 -60.25M -60.49M -71.17M -3.77M
    Shareholders Equity
    		 319.74M 303.85M 265.75M 298.15M
    Total Investments
    		 2.74B 2.69B 2.68B 2.34B

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