Red River Bancshares, Inc.
NASDAQ:RRBI
52.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 305.426 | 278.392 | 784.864 | 447.201 | 133.292 | 151.906 | 59.667 | 120.509 |
| Short Term Investments
| 570.092 | 614.407 | 659.178 | 498.206 | 335.573 | 307.877 | 345.344 | 0 |
| Cash and Short Term Investments
| -53.062 | 892.799 | 1,444.042 | 945.407 | 468.865 | 459.783 | 405.011 | 120.509 |
| Net Receivables
| 9.945 | 8.83 | 6.245 | 6.88 | 5.251 | 5.013 | 4.931 | 0 |
| Inventory
| 43.117 | -287.222 | -791.769 | -454.977 | -139.671 | -156.919 | -64.598 | 0 |
| Other Current Assets
| 315.44 | 287.222 | 791.769 | 454.977 | 139.671 | 156.919 | 64.598 | 125.373 |
| Total Current Assets
| 315.44 | 901.629 | 1,450.287 | 952.287 | 474.116 | 464.796 | 409.942 | 125.373 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 60.717 | 58.52 | 51.799 | 51.078 | 46.297 | 39.69 | 35.896 | 33.989 |
| Goodwill
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 |
| Intangible Assets
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 |
| Long Term Investments
| 255.909 | 779.547 | 670.474 | 505.674 | 340.859 | 312.997 | 355.605 | 97.285 |
| Tax Assets
| 2,430.486 | 0 | 0 | 0 | 0 | 351.141 | 0 | 0 |
| Other Non-Current Assets
| 64.712 | -779.547 | -723.819 | -558.298 | -388.702 | -352.687 | -391.501 | 1,388.23 |
| Total Non-Current Assets
| 2,813.37 | 60.066 | 723.819 | 558.298 | 388.702 | 352.687 | 391.501 | 1,519.504 |
| Total Assets
| 3,128.81 | 3,082.686 | 3,224.71 | 2,642.634 | 1,988.225 | 1,860.588 | 1,724.264 | 1,644.877 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8 | 1.563 | 1.31 | 1.774 | 2.222 | 1.757 | 1.503 | 0 |
| Short Term Debt
| 0.631 | 4.258 | 3.842 | 0.529 | 4.603 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -8 | 0 | -2.532 | 1.245 | -2.381 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,413.135 | -1.563 | -1.31 | -1.774 | -2.222 | -1.757 | -1.503 | 1,030.982 |
| Total Current Liabilities
| 2,413.766 | 4.258 | 1.31 | 1.774 | 2.222 | 1.757 | 1.503 | 1,030.982 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.767 | 4.258 | 3.842 | 4.233 | 4.603 | 11.341 | 11.523 | 11.756 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 407.426 | 2,808.417 | -3.842 | -4.233 | -4.603 | 0 | 0 | 450.316 |
| Total Non-Current Liabilities
| 411.193 | 2,812.675 | 3.842 | 4.233 | 4.603 | 11.341 | 11.523 | 462.072 |
| Total Liabilities
| 2,824.959 | 2,816.933 | 2,926.56 | 2,357.156 | 1,736.327 | 1,666.885 | 1,546.161 | 1,493.054 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.136 | 60.05 | 60.233 | 68.055 | 68.082 | 41.094 | 45.539 | 33.438 |
| Retained Earnings
| 306.802 | 274.781 | 239.876 | 208.957 | 182.571 | 160.115 | 137.949 | 122.83 |
| Accumulated Other Comprehensive Income/Loss
| -60.494 | -71.166 | -3.773 | 6.921 | -0.024 | -7.506 | -5.385 | -4.445 |
| Other Total Stockholders Equity
| 2.407 | 2.088 | 1.814 | 1.545 | 1.269 | 0 | 0 | 0 |
| Total Shareholders Equity
| 303.851 | 265.753 | 298.15 | 285.478 | 251.898 | 193.703 | 178.103 | 151.823 |
| Total Equity
| 303.851 | 265.753 | 298.15 | 285.478 | 251.898 | 193.703 | 178.103 | 151.823 |
| Total Liabilities & Shareholders Equity
| 3,128.81 | 3,082.686 | 3,224.71 | 2,642.634 | 1,988.225 | 1,860.588 | 1,724.264 | 1,644.877 |