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 | 15.62% | 9.19% | -7.28% | -24.76% | -5.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | 213.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.76% | -16.20% | 15.45% | 3.53% | 1.12% |
| Total Current Assets | 15.43% | 7.70% | -6.18% | -23.77% | -4.98% |
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| Total Current Assets | 15.43% | 7.70% | -6.18% | -23.77% | -4.98% |
| Net Property, Plant & Equipment | 2.74% | -0.61% | 0.42% | -0.14% | 0.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | -6.58% | 4.74% | 1.71% | -5.44% |
| Total Assets | 1.54% | 1.75% | -0.81% | -1.77% | 2.04% |
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| Total Accounts Payable | 2.11% | 1.12% | -1.07% | -2.00% | 1.52% |
| Total Accrued Expenses | -35.99% | 22.90% | -12.40% | 60.90% | -24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.76% | 1.30% | -1.17% | -1.65% | 1.33% |
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| Total Current Liabilities | 1.76% | 1.30% | -1.17% | -1.65% | 1.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.94% | -3.81% | -3.58% | -14.65% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 774.91% | -- | -- | -- | -- |
| Total Liabilities | 1.89% | 1.31% | -1.17% | -1.80% | 1.46% |
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| Common Stock & APIC | -6.02% | -6.21% | -1.38% | -17.17% | -4.66% |
| Retained Earnings | 2.64% | 2.53% | 2.34% | 2.46% | 2.58% |
| Treasury Stock & Other | -21.41% | 19.61% | 1.54% | -3.65% | 21.93% |
| Total Common Equity | -1.41% | 5.64% | 2.56% | -1.49% | 7.77% |
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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 | -1.41% | 5.64% | 2.56% | -1.49% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 5.64% | 2.56% | -1.49% | 7.77% |
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