Red River Bancshares, Inc. (RRBI)
USD 54.18
(2.81%)
USD 54.18
(2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.08 Billion | 3.22 Billion | 2.64 Billion | 1.98 Billion | 1.86 Billion |
| Total Current Assets | 315.44 Million | 901.62 Million | 1.45 Billion | 952.28 Million | 474.11 Million | 464.79 Million |
| Cash And Short Term Investments | -53.06 Million | 892.79 Million | 1.44 Billion | 945.4 Million | 468.86 Million | 459.78 Million |
| Cash and Cash Equivalents | 305.42 Million | 278.39 Million | 784.86 Million | 447.2 Million | 133.29 Million | 151.9 Million |
| Short Term Investments | 570.09 Million | 614.4 Million | 659.17 Million | 498.2 Million | 335.57 Million | 307.87 Million |
| Net Receivables | 9.94 Million | 8.83 Million | 6.24 Million | 6.88 Million | 5.25 Million | 5.01 Million |
| Inventory | 43.11 Million | -287.22 Million | -791.76 Million | -454.97 Million | -139.67 Million | -156.91 Million |
| Other Current Assets | 315.44 Million | 287.22 Million | 791.76 Million | 454.97 Million | 139.67 Million | 156.91 Million |
| Total Non-Current Assets | 2.81 Billion | 60.06 Million | 723.81 Million | 558.29 Million | 388.7 Million | 352.68 Million |
| Net PPE | 60.71 Million | 58.52 Million | 51.79 Million | 51.07 Million | 46.29 Million | 39.69 Million |
| Good Will And Intangible Assets | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | - |
| Long-Term Investments | 255.9 Million | 779.54 Million | 670.47 Million | 505.67 Million | 340.85 Million | 312.99 Million |
| Tax Assets | 2.43 Billion | - | - | - | - | 351.14 Million |
| Other Non Current Assets | 64.71 Million | -779.54 Million | -723.81 Million | -558.29 Million | -388.7 Million | -352.68 Million |
| Other Assets | - | 2.12 Billion | 1.05 Billion | 1.13 Billion | 1.12 Billion | 1.04 Billion |
| Total Liabilities | 2.82 Billion | 2.81 Billion | 2.92 Billion | 2.35 Billion | 1.73 Billion | 1.66 Billion |
| Total Current Liabilities | 2.41 Billion | 4.25 Million | 1.31 Million | 1.77 Million | 2.22 Million | 1.75 Million |
| Account Payables | 8 Million | 1.56 Million | 1.31 Million | 1.77 Million | 2.22 Million | 1.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 631 Thousand | 4.25 Million | 3.84 Million | 529 Thousand | 4.6 Million | - |
| Deferred Revenue | -8 Million | - | -2.53 Million | 1.24 Million | -2.38 Million | - |
| Other Current Liabilities | 2.41 Billion | -1.56 Million | -1.31 Million | -1.77 Million | -2.22 Million | -1.75 Million |
| Total Non Current Liabilities | 411.19 Million | 2.81 Billion | 3.84 Million | 4.23 Million | 4.6 Million | 11.34 Million |
| Long-Term Debt | 3.76 Million | 4.25 Million | 3.84 Million | 4.23 Million | 4.6 Million | 11.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.42 Million | 2.8 Billion | -3.84 Million | -4.23 Million | -4.6 Million | - |
| Other Liabilities | 1.00 | - | 2.92 Billion | 2.35 Billion | 1.72 Billion | 1.65 Billion |
| Total Equity | 303.85 Million | 265.75 Million | 298.15 Million | 285.47 Million | 251.89 Million | 193.7 Million |
| Stock Holders Equity | 303.85 Million | 265.75 Million | 298.15 Million | 285.47 Million | 251.89 Million | 193.7 Million |
| Common Stock | 55.13 Million | 60.05 Million | 60.23 Million | 68.05 Million | 68.08 Million | 41.09 Million |
| Retained Earnings | 306.8 Million | 274.78 Million | 239.87 Million | 208.95 Million | 182.57 Million | 160.11 Million |
| Accumulated other comprehensive income | -60.49 Million | -71.16 Million | -3.77 Million | 6.92 Million | -24 Thousand | -7.5 Million |
| Common Stock Equity | 303.85 Million | 265.75 Million | 298.15 Million | 285.47 Million | 251.89 Million | 193.7 Million |
| Capital Lease Obligation | 3.13 Million | 4.25 Million | 3.84 Million | 4.23 Million | 4.6 Million | - |
| Total Investments | 255.9 Million | 1.39 Billion | 1.32 Billion | 1 Billion | 676.43 Million | 620.87 Million |
| Total Debt | 3.76 Million | 4.25 Million | 3.84 Million | 4.23 Million | 4.6 Million | 11.34 Million |
| Net Debt | -301.65 Million | -274.13 Million | -781.02 Million | -442.96 Million | -128.68 Million | -140.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.04 Billion | 3.07 Billion | 3.12 Billion | 3.12 Billion | 3.06 Billion |
| Total Current Assets | 242.11 Million | 222.64 Million | 239.8 Million | 315.44 Million | 315.44 Million | 817.61 Million |
| Cash And Short Term Investments | - | 35.03 Million | 19.4 Million | 822.45 Million | -53.06 Million | 808.83 Million |
| Cash and Cash Equivalents | - | 213.07 Million | 229.8 Million | 305.42 Million | 305.42 Million | 322.19 Million |
| Short Term Investments | - | 526.89 Million | 545.96 Million | 570.09 Million | 570.09 Million | 529.04 Million |
| Net Receivables | - | 9.57 Million | 9.99 Million | 9.94 Million | 9.94 Million | 8.77 Million |
| Inventory | - | -714.49 Million | -766.36 Million | -832.4 Million | 43.11 Million | -330.97 Million |
| Other Current Assets | 242.11 Million | 222.64 Million | 239.8 Million | 315.44 Million | 315.44 Million | 330.97 Million |
| Total Non-Current Assets | 2.85 Billion | 2.82 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 61.76 Million |
| Net PPE | 60.51 Million | 60.88 Million | 60.63 Million | 60.71 Million | 60.71 Million | 60.22 Million |
| Good Will And Intangible Assets | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Good Will | - | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | - | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Long-Term Investments | 200.12 Million | 184.19 Million | 214.31 Million | 255.9 Million | 255.9 Million | 677.48 Million |
| Tax Assets | - | 2.51 Billion | 2.49 Billion | 2.43 Billion | 2.43 Billion | - |
| Other Non Current Assets | 2.59 Billion | 67.31 Million | 65.6 Million | 64.71 Million | 64.71 Million | -677.48 Million |
| Other Assets | - | - | 1.00 | - | - | 2.18 Billion |
| Total Liabilities | 2.77 Billion | 2.74 Billion | 2.77 Billion | 2.82 Billion | 2.82 Billion | 2.78 Billion |
| Total Current Liabilities | 1.98 Billion | 1.82 Billion | 1.84 Billion | 2.41 Billion | 2.41 Billion | 3.89 Million |
| Account Payables | - | 8.74 Million | 8.95 Million | 8 Million | 8 Million | 6.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.1 Million | 3.21 Million | 631 Thousand | 631 Thousand | 3.89 Million |
| Deferred Revenue | - | -11.84 Million | -12.17 Million | -8 Million | -8 Million | - |
| Other Current Liabilities | 1.98 Billion | 1.82 Billion | 1.84 Billion | 2.41 Billion | 2.41 Billion | -6.8 Million |
| Total Non Current Liabilities | 788.7 Million | 914.74 Million | 926.86 Million | 411.19 Million | 411.19 Million | 2.78 Billion |
| Long-Term Debt | - | 3.1 Million | 3.21 Million | 3.76 Million | 3.76 Million | 3.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.7 Million | 911.64 Million | 923.64 Million | 407.42 Million | 407.42 Million | 2.77 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 324.31 Million | 306.99 Million | 299.31 Million | 303.85 Million | 303.85 Million | 281.95 Million |
| Stock Holders Equity | 324.31 Million | 306.99 Million | 299.31 Million | 303.85 Million | 303.85 Million | 281.95 Million |
| Common Stock | 41.4 Million | 44.41 Million | 45.17 Million | 55.13 Million | 55.13 Million | 58.03 Million |
| Retained Earnings | 329.85 Million | 321.71 Million | 314.35 Million | 306.8 Million | 306.8 Million | 299.07 Million |
| Accumulated other comprehensive income | -49.62 Million | -61.73 Million | -62.7 Million | -60.49 Million | -60.49 Million | -77.48 Million |
| Common Stock Equity | 324.31 Million | 306.99 Million | 299.31 Million | 303.85 Million | 303.85 Million | 281.95 Million |
| Capital Lease Obligation | - | 3.1 Million | 3.21 Million | 3.13 Million | 3.13 Million | 3.89 Million |
| Total Investments | 200.12 Million | 184.19 Million | 214.31 Million | 255.9 Million | 255.9 Million | 529.04 Million |
| Total Debt | - | 3.1 Million | 3.21 Million | 3.76 Million | 3.76 Million | 3.89 Million |
| Net Debt | - | -209.97 Million | -226.59 Million | -301.65 Million | -301.65 Million | -318.3 Million |
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