Red River Bancshares, Inc.
NASDAQ:RRBI
54.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213.073 | 229.805 | 305.426 | 322.199 | 222.071 | 229.218 | 278.392 | 301.073 | 356.4 | 547.119 | 784.864 | 730.564 | 667.472 | 603 | 447.201 | 270.888 | 241.351 | 80.463 | 133.292 | 106.322 | 101.615 | 177.964 | 151.906 | 0 |
| Short Term Investments
| 526.89 | 545.967 | 570.092 | 529.046 | 588.478 | 611.794 | 614.407 | 609.748 | 651.125 | 810.804 | 659.178 | 568.199 | 512.012 | 515.942 | 498.206 | 467.744 | 413.246 | 401.944 | 335.573 | 341.9 | 318.082 | 319.353 | 307.877 | 0 |
| Cash and Short Term Investments
| 35.035 | 19.401 | 822.456 | 808.832 | 625.14 | 646.285 | 892.799 | 910.821 | 1,007.525 | 1,357.923 | 1,444.042 | 1,298.763 | 1,179.484 | 1,118.942 | 945.407 | 738.632 | 654.597 | 482.407 | 468.865 | 448.222 | 419.697 | 497.317 | 459.783 | 0 |
| Net Receivables
| 9.57 | 9.995 | 9.945 | 8.778 | 8.239 | 8.397 | 8.83 | 7.782 | 7.356 | 6.654 | 6.245 | 5.927 | 6.039 | 6.46 | 6.88 | 6.617 | 6.492 | 5.24 | 5.251 | 4.928 | 5.57 | 4.988 | 5.013 | 0 |
| Inventory
| -714.498 | -766.366 | -832.401 | -330.977 | -230.31 | -237.615 | -287.222 | -308.855 | -364.416 | -554.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 222.643 | 239.8 | 315.44 | 330.977 | 230.31 | 237.615 | 287.222 | 308.855 | 364.416 | 554.433 | 1,050.604 | 1,083.701 | 1,120.621 | 1,119.381 | 1,132.049 | 1,220.156 | 1,232.692 | 1,068.047 | 1,125.407 | 1,092.478 | 1,097.977 | 1,048.865 | 0 | 0 |
| Total Current Assets
| 222.643 | 239.8 | 315.44 | 817.61 | 633.379 | 654.682 | 901.629 | 918.603 | 1,014.881 | 1,364.577 | 2,500.891 | 2,388.391 | 2,306.144 | 2,244.783 | 2,084.336 | 1,965.405 | 1,893.781 | 1,555.694 | 1,599.523 | 1,545.628 | 1,523.244 | 1,551.17 | 464.796 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 60.883 | 60.63 | 60.717 | 60.223 | 59.451 | 59.076 | 58.52 | 57.082 | 56.557 | 55.111 | 51.799 | 51.279 | 51.364 | 51.003 | 51.078 | 48.756 | 45.82 | 46.165 | 46.297 | 44.479 | 44.78 | 44.877 | 39.69 | 0 |
| Goodwill
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 | 0 | 1.546 | 0 |
| Intangible Assets
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 0 |
| Long Term Investments
| 184.199 | 214.318 | 255.909 | 677.489 | 743.323 | 768.727 | 779.547 | 767.944 | 814.139 | 821.736 | 670.474 | 579.568 | 519.422 | 523.34 | 505.674 | 475.221 | 420.719 | 407.296 | 340.859 | 347.201 | 323.348 | 324.525 | 312.997 | 0 |
| Tax Assets
| 2,511.939 | 2,491.399 | 2,430.486 | 0 | 0 | 0 | 0 | 0 | -57.741 | -51.211 | -40.176 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | -1.546 | 351.141 | 0 |
| Other Non-Current Assets
| 67.318 | 65.605 | 64.712 | -677.489 | -743.323 | -768.727 | -779.547 | -826.572 | 57.741 | 0 | 0 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | 1.546 | -1.546 | 0 |
| Total Non-Current Assets
| 2,825.885 | 2,833.498 | 2,813.37 | 61.769 | 60.997 | 60.622 | 60.066 | 826.572 | 872.242 | 878.393 | 723.819 | 632.393 | 572.332 | 575.889 | 558.298 | 525.523 | 468.085 | 455.007 | 388.702 | 393.226 | 369.674 | 370.948 | 352.687 | 0 |
| Total Assets
| 3,048.528 | 3,073.298 | 3,128.81 | 3,066.153 | 3,027.194 | 3,030.582 | 3,082.686 | 3,059.678 | 3,121.113 | 3,212.46 | 3,224.71 | 3,020.784 | 2,878.476 | 2,820.672 | 2,642.634 | 2,490.928 | 2,361.866 | 2,010.701 | 1,988.225 | 1,938.854 | 1,892.918 | 1,922.118 | 1,860.588 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 8.747 | 8.959 | 8 | 6.8 | 4.098 | 2.433 | 1.563 | 1.194 | 1.176 | 1.329 | 1.31 | 1.34 | 1.432 | 1.699 | 1.774 | 1.805 | 1.994 | 2.307 | 2.222 | 1.925 | 1.998 | 1.967 | 1.757 | 0 |
| Short Term Debt
| 3.1 | 3.215 | 0.631 | 3.892 | 4.015 | 4.136 | 4.258 | 4.377 | 4.494 | 4.61 | 3.842 | 3.943 | 4.042 | 4.138 | 4.233 | 4.327 | 4.419 | 4.511 | 4.603 | 4.688 | 4.773 | 4.856 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -11.847 | -12.174 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,826.789 | 1,847.122 | 2,413.135 | -6.8 | -4.098 | -2.433 | -1.563 | -4.377 | -1.176 | -1.329 | -1.31 | -1.34 | -1.432 | -1.699 | -1.774 | -1.805 | -1.994 | -2.307 | -2.222 | -1.925 | -1.998 | -1.967 | -1.757 | 0 |
| Total Current Liabilities
| 1,826.789 | 1,847.122 | 2,413.766 | 3.892 | 4.015 | 4.136 | 4.258 | 1.194 | 4.494 | 1.329 | 3.842 | 3.943 | 4.042 | 4.138 | 4.233 | 4.327 | 4.419 | 4.511 | 4.603 | 4.688 | 4.773 | 4.856 | 1.757 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 3.1 | 3.215 | 3.767 | 3.892 | 64.015 | 4.136 | 4.258 | 4.377 | 4.494 | 4.61 | 3.842 | 3.943 | 4.042 | 4.138 | 4.233 | 4.327 | 4.419 | 4.511 | 4.603 | 4.688 | 9.928 | 16.197 | 11.341 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 911.649 | 923.647 | 407.426 | 2,776.418 | 2,675.792 | 2,745.67 | 2,808.417 | -4.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 914.749 | 926.862 | 411.193 | 2,780.31 | 2,739.807 | 2,749.806 | 2,812.675 | 1.194 | 4.494 | 4.61 | 3.842 | 3.943 | 4.042 | 4.138 | 4.233 | 4.327 | 4.419 | 4.511 | 4.603 | 4.688 | 9.928 | 16.197 | 11.341 | 0 |
| Total Liabilities
| 2,741.538 | 2,773.984 | 2,824.959 | 2,784.202 | 2,743.822 | 2,753.942 | 2,816.933 | 2,816.265 | 2,867.517 | 2,947.586 | 2,926.56 | 2,722.096 | 2,585.552 | 2,535.761 | 2,357.156 | 2,212.85 | 2,090.749 | 1,746.526 | 1,736.327 | 1,693.465 | 1,655.007 | 1,719.934 | 1,666.885 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.413 | 45.177 | 55.136 | 58.031 | 59.187 | 59.788 | 60.05 | 60.05 | 60.05 | 60.05 | 60.233 | 65.13 | 65.934 | 67.093 | 68.055 | 68.055 | 68.177 | 68.177 | 68.082 | 68.082 | 68.082 | 41.271 | 41.094 | 0 |
| Retained Earnings
| 321.719 | 314.352 | 306.802 | 299.079 | 291.63 | 283.236 | 274.781 | 265.093 | 255.41 | 246.766 | 239.876 | 231.868 | 224.24 | 216.511 | 208.957 | 202.136 | 195.291 | 188.877 | 182.571 | 177.033 | 170.122 | 164.534 | 160.115 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -61.732 | -62.7 | -60.494 | -77.486 | -69.693 | -68.541 | -71.166 | -83.744 | -63.804 | -43.819 | -3.773 | -0.061 | 1.058 | -0.331 | 6.921 | 6.4 | 6.22 | 5.788 | -0.024 | 0.274 | -0.293 | -3.621 | -7.506 | 178.103 |
| Other Total Stockholders Equity
| 2.59 | 2.485 | 2.407 | 2.327 | 2.248 | 2.157 | 2.088 | 2.014 | 1.94 | 1.877 | 1.814 | 1.751 | 1.692 | 1.638 | 1.545 | 1.487 | 1.429 | 1.333 | 1.269 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 306.99 | 299.314 | 303.851 | 281.951 | 283.372 | 276.64 | 265.753 | 243.413 | 253.596 | 264.874 | 298.15 | 298.688 | 292.924 | 284.911 | 285.478 | 278.078 | 271.117 | 264.175 | 251.898 | 245.389 | 237.911 | 202.184 | 193.703 | 178.103 |
| Total Equity
| 306.99 | 299.314 | 303.851 | 281.951 | 283.372 | 276.64 | 265.753 | 243.413 | 253.596 | 264.874 | 298.15 | 298.688 | 292.924 | 284.911 | 285.478 | 278.078 | 271.117 | 264.175 | 251.898 | 245.389 | 237.911 | 202.184 | 193.703 | 178.103 |
| Total Liabilities & Shareholders Equity
| 3,048.528 | 3,073.298 | 3,128.81 | 3,066.153 | 3,027.194 | 3,030.582 | 3,082.686 | 3,059.678 | 3,121.113 | 3,212.46 | 3,224.71 | 3,020.784 | 2,878.476 | 2,820.672 | 2,642.634 | 2,490.928 | 2,361.866 | 2,010.701 | 1,988.225 | 1,938.854 | 1,892.918 | 1,922.118 | 1,860.588 | 178.103 |