Red River Bancshares (RRBI)
(Delayed Data from NSDQ)
$54.85 USD
+1.90 (3.59%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $54.20 -0.65 (-1.19%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Red River Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 305 | 278 | 785 | 447 | 133 |
Receivables | 1,981 | 1,904 | 1,671 | 1,577 | 1,430 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 4 | 29 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,288 | 2,183 | 2,460 | 2,054 | 1,569 |
Net Property & Equipment | 57 | 54 | 48 | 47 | 42 |
Investments & Advances | 717 | 780 | 670 | 506 | 341 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 62 | 60 | 41 | 31 | 31 |
Total Assets | 3,129 | 3,083 | 3,225 | 2,643 | 1,988 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,802 | 2,799 | 2,910 | 2,340 | 1,721 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 14 | 12 | 13 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,821 | 2,813 | 2,923 | 2,353 | 1,732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,825 | 2,817 | 2,927 | 2,357 | 1,736 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 60 | 60 | 68 | 68 |
Capital Surplus | 2 | 2 | 2 | 2 | 1 |
Retained Earnings | 307 | 275 | 240 | 209 | 183 |
Other Equity | -60 | -71 | -4 | 7 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 304 | 266 | 298 | 285 | 252 |
Total Liabilities & Shareholder's Equity | 3,129 | 3,083 | 3,225 | 2,643 | 1,988 |
Total Common Equity | 304 | 266 | 298 | 285 | 252 |
Shares Outstanding | 7.10 | 7.10 | 7.20 | 7.30 | 7.30 |
Book Value Per Share | 42.80 | 37.43 | 41.41 | 39.11 | 34.51 |
Fiscal Year End for Red River Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 213 | 230 | 305 | 322 | 222 |
Receivables | 2,036 | 2,027 | 1,981 | 1,936 | 1,935 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 2 | 1 | 2 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,253 | 2,258 | 2,288 | 2,261 | 2,161 |
Net Property & Equipment | 58 | 58 | 57 | 56 | 56 |
Investments & Advances | 669 | 690 | 717 | 677 | 743 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 64 | 63 | 62 | 66 | 61 |
Total Assets | 3,049 | 3,073 | 3,129 | 3,066 | 3,027 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,717 | 2,746 | 2,802 | 2,760 | 2,664 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 25 | 19 | 20 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,738 | 2,771 | 2,821 | 2,780 | 2,680 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,742 | 2,774 | 2,825 | 2,784 | 2,744 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44 | 45 | 55 | 58 | 59 |
Capital Surplus | 3 | 2 | 2 | 2 | 2 |
Retained Earnings | 322 | 314 | 307 | 299 | 292 |
Other Equity | -62 | -63 | -60 | -77 | -70 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 307 | 299 | 304 | 282 | 283 |
Total Liabilities & Shareholder's Equity | 3,049 | 3,073 | 3,129 | 3,066 | 3,027 |
Total Common Equity | 307 | 299 | 304 | 282 | 283 |
Shares Outstanding | 6.90 | 7.00 | 7.10 | 7.10 | 7.10 |
Book Value Per Share | 44.49 | 42.76 | 42.80 | 39.71 | 39.91 |