Red River Bancshares (RRBI)
(Delayed Data from NSDQ)
$47.99 USD
+0.38 (0.80%)
Updated May 9, 2024 04:00 PM ET
After-Market: $47.94 -0.05 (-0.10%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 305 | 322 | 222 | 229 |
Receivables | NA | 1,981 | 1,936 | 1,935 | 1,909 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 2 | 5 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,288 | 2,261 | 2,161 | 2,141 |
Net Property & Equipment | NA | 57 | 56 | 56 | 55 |
Investments & Advances | NA | 717 | 677 | 743 | 769 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 62 | 66 | 61 | 61 |
Total Assets | NA | 3,129 | 3,066 | 3,027 | 3,031 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,802 | 2,760 | 2,664 | 2,731 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 20 | 16 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,821 | 2,780 | 2,680 | 2,750 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 60 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,825 | 2,784 | 2,744 | 2,754 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 55 | 58 | 59 | 60 |
Capital Surplus | NA | 2 | 2 | 2 | 2 |
Retained Earnings | NA | 307 | 299 | 292 | 283 |
Other Equity | NA | -60 | -77 | -70 | -69 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 304 | 282 | 283 | 277 |
Total Liabilities & Shareholder's Equity | NA | 3,129 | 3,066 | 3,027 | 3,031 |
Total Common Equity | 0 | 304 | 282 | 283 | 277 |
Shares Outstanding | 7.00 | 7.10 | 7.10 | 7.10 | 7.10 |
Book Value Per Share | 0.00 | 42.80 | 39.71 | 39.91 | 38.96 |