Red River Bancshares Inc. (RRBI)

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49.91

0.27 (0.54%)

At close: Apr 17, 2025, 3:56 PM

50.51

1.21%

After-hours: Apr 17, 2025, 07:55 PM EDT

Red River Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	268.98M	39.66M	213.07M	229.81M	305.43M	322.2M	222.07M	229.22M	278.39M	301.07M	356.4M	547.12M	784.86M	730.56M	667.47M	603M	447.2M	270.89M	241.35M	80.46M	133.29M	106.32M	101.61M	177.96M	151.91M	n/a
Short-Term Investments	17.84M	560.55M	526.89M	545.97M	570.09M	529.05M	588.48M	611.79M	614.41M	609.75M	651.13M	810.8M	659.18M	568.2M	512.01M	515.94M	498.21M	467.74M	413.25M	401.94M	335.57M	341.9M	318.08M	319.35M	307.88M	n/a
Long-Term Investments	687.21M	700.03M	184.2M	214.32M	255.91M	677.49M	743.32M	768.73M	779.55M	767.94M	814.14M	821.74M	670.47M	579.57M	519.42M	523.34M	505.67M	475.22M	420.72M	407.3M	340.86M	347.2M	323.35M	324.52M	313M	n/a
Other Long-Term Assets	-750.93M	n/a	67.32M	65.61M	64.71M	-677.49M	-743.32M	-768.73M	-779.55M	-826.57M	57.74M	n/a	n/a	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	-1.55M	n/a
Receivables	10.05M	9.46M	9.57M	9.99M	n/a	8.78M	8.24M	8.4M	n/a	7.78M	7.36M	6.65M	6.25M	5.93M	6.04M	6.46M	6.88M	6.62M	6.49M	5.24M	5.25M	4.93M	5.57M	4.99M	5.01M	n/a
Inventory	n/a	n/a	-714.5M	-766.37M	-832.4M	-330.98M	-230.31M	-237.62M	-287.22M	-308.86M	-364.42M	-554.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-10.05M	n/a	n/a	n/a	315.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05B	1.08B	1.12B	1.12B	1.13B	1.22B	1.23B	1.07B	1.13B	1.09B	1.1B	1.05B	n/a	n/a
Total Current Assets	286.82M	609.68M	222.64M	239.8M	315.44M	817.61M	633.38M	654.68M	901.63M	918.6M	1.01B	1.36B	2.5B	2.39B	2.31B	2.24B	2.08B	1.97B	1.89B	1.56B	1.6B	1.55B	1.52B	1.55B	464.8M	n/a
Property-Plant & Equipment	62.17M	60.51M	60.88M	60.63M	60.72M	60.22M	59.45M	59.08M	58.52M	57.08M	56.56M	55.11M	51.8M	51.28M	51.36M	51M	51.08M	48.76M	45.82M	46.16M	46.3M	44.48M	44.78M	44.88M	39.69M	n/a
Goodwill & Intangibles	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	n/a
Total Long-Term Assets	2.86B	762.09M	2.83B	2.83B	2.81B	61.77M	61M	60.62M	60.07M	826.57M	872.24M	878.39M	723.82M	632.39M	572.33M	575.89M	558.3M	525.52M	468.08M	455.01M	388.7M	393.23M	369.67M	370.95M	352.69M	n/a
Total Assets	3.15B	3.1B	3.05B	3.07B	3.13B	3.07B	3.03B	3.03B	3.08B	3.06B	3.12B	3.21B	3.22B	3.02B	2.88B	2.82B	2.64B	2.49B	2.36B	2.01B	1.99B	1.94B	1.89B	1.92B	1.86B	n/a
Account Payables	7.58M	11.75M	8.75M	8.96M	8M	6.8M	4.1M	2.43M	1.56M	1.19M	1.18M	1.33M	1.31M	1.34M	1.43M	1.7M	1.77M	1.8M	1.99M	2.31M	2.22M	1.93M	2M	1.97M	1.76M	n/a
Deferred Revenue	n/a	n/a	-11.85M	-12.17M	-8M	n/a	n/a	n/a	n/a	n/a	n/a	-3.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-7.58M	1.99B	-8.75M	-8.96M	n/a	-6.8M	-15.62M	-18.42M	-12.3M	-15.39M	-12.83M	-15.25M	-8.98M	-13.57M	-11.91M	-16.35M	-9.44M	-14.58M	-17.01M	-14.23M	-10.6M	-11.93M	-10.49M	-12.6M	-1.76M	n/a
Total Current Liabilities	n/a	2B	1.83B	1.85B	2.41B	3.89M	4.01M	4.14M	4.26M	1.19M	4.49M	1.33M	3.84M	3.94M	4.04M	4.14M	4.23M	4.33M	4.42M	4.51M	4.6M	4.69M	4.77M	4.86M	1.76M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	11.34M	11.34M	n/a
Other Long-Term Liabilities	-2.86M	785.72M	2.74B	2.77B	407.43M	2.78B	2.68B	2.75B	2.81B	2.81B	2.86B	2.94B	2.92B	2.72B	2.58B	2.53B	2.35B	2.21B	2.09B	1.74B	1.73B	1.69B	1.65B	1.7B	-11.34M	n/a
Total Long-Term Liabilities	n/a	788.7M	914.75M	926.86M	411.19M	2.78B	2.74B	2.75B	2.81B	1.19M	4.49M	4.61M	3.84M	3.94M	4.04M	4.14M	4.23M	4.33M	4.42M	4.51M	4.6M	4.69M	9.93M	16.2M	11.34M	n/a
Total Liabilities	2.83B	2.78B	2.74B	2.77B	2.82B	2.78B	2.74B	2.75B	2.82B	2.82B	2.87B	2.95B	2.93B	2.72B	2.59B	2.54B	2.36B	2.21B	2.09B	1.75B	1.74B	1.69B	1.66B	1.72B	1.67B	n/a
Total Debt	2.86M	2.98M	3.1M	3.21M	3.77M	3.89M	64.02M	4.14M	4.26M	4.38M	4.49M	4.61M	3.84M	3.94M	4.04M	4.14M	4.23M	4.33M	4.42M	4.51M	4.6M	4.69M	9.93M	16.2M	11.34M	n/a
Common Stock	38.66M	41.4M	44.41M	45.18M	55.14M	58.03M	59.19M	59.79M	60.05M	60.05M	60.05M	60.05M	60.23M	65.13M	65.93M	67.09M	68.06M	68.06M	68.18M	68.18M	68.08M	68.08M	68.08M	41.27M	41.09M	n/a
Retained Earnings	338.55M	329.86M	321.72M	314.35M	306.8M	299.08M	291.63M	283.24M	274.78M	265.09M	255.41M	246.77M	239.88M	231.87M	224.24M	216.51M	208.96M	202.14M	195.29M	188.88M	182.57M	177.03M	170.12M	164.53M	160.12M	n/a
Comprehensive Income	-60.25M	-49.62M	-61.73M	-62.7M	-60.49M	-77.49M	-69.69M	-68.54M	-71.17M	-83.74M	-63.8M	-43.82M	-3.77M	-61K	1.06M	-331K	6.92M	6.4M	6.22M	5.79M	-24K	274K	-293K	-3.62M	-7.51M	178.1M
Shareholders Equity	319.74M	324.32M	306.99M	299.31M	303.85M	281.95M	283.37M	276.64M	265.75M	243.41M	253.6M	264.87M	298.15M	298.69M	292.92M	284.91M	285.48M	278.08M	271.12M	264.18M	251.9M	245.39M	237.91M	202.18M	193.7M	178.1M
Total Investments	705.05M	1.26B	184.2M	214.32M	255.91M	529.05M	588.48M	1.38B	1.39B	1.38B	1.47B	1.63B	1.33B	1.15B	1.03B	1.04B	1B	942.97M	833.97M	809.24M	676.43M	689.1M	641.43M	643.88M	620.87M	n/a