Red River Bancshares, Inc.
RRBI
$50.19
-$1.29-2.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 38.00K | 38.00K | -- | -- | 69.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60M | 11.27M | 13.45M | 11.65M | 11.25M |
| Total Current Assets | 281.61M | 243.96M | 226.52M | 241.45M | 316.75M |
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| Total Current Assets | 281.61M | 243.96M | 226.52M | 241.45M | 316.75M |
| Net Property, Plant & Equipment | 62.17M | 60.51M | 60.88M | 60.63M | 60.72M |
| Long-term Investments | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Goodwill | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.41M | 72.72M | 77.85M | 74.32M | 73.07M |
| Total Assets | 3.15B | 3.10B | 3.05B | 3.07B | 3.13B |
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| Total Accounts Payable | 2.81B | 2.75B | 2.72B | 2.75B | 2.80B |
| Total Accrued Expenses | 17.14M | 26.78M | 21.79M | 24.88M | 15.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82B | 2.77B | 2.74B | 2.77B | 2.82B |
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| Total Current Liabilities | 2.82B | 2.77B | 2.74B | 2.77B | 2.82B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27M | 2.98M | 3.10M | 3.22M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | 542.00K | -- | -- | 3.84M |
| Total Liabilities | 2.83B | 2.78B | 2.74B | 2.77B | 2.82B |
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| Common Stock & APIC | 41.43M | 44.08M | 47.00M | 47.66M | 57.54M |
| Retained Earnings | 338.55M | 329.86M | 321.72M | 314.35M | 306.80M |
| Treasury Stock & Other | -60.25M | -49.62M | -61.73M | -62.70M | -60.49M |
| Total Common Equity | 319.74M | 324.32M | 306.99M | 299.31M | 303.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 319.74M | 324.32M | 306.99M | 299.31M | 303.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.74M | 324.32M | 306.99M | 299.31M | 303.85M |
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