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 | |
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| Total Cash And Short-Term Investments | -11.93% | -27.79% | -4.05% | 0.26% | 9.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -44.93% | 72.73% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.95% | 1.29% | 4.86% | 11.54% | 20.36% |
| Total Current Assets | -11.09% | -26.82% | -3.57% | 0.74% | 10.08% |
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| Total Current Assets | -11.09% | -26.82% | -3.57% | 0.74% | 10.08% |
| Net Property, Plant & Equipment | 2.40% | 0.48% | 2.41% | 2.63% | 3.75% |
| 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 | 4.57% | -5.89% | 4.83% | 4.65% | 5.83% |
| Total Assets | 0.66% | 1.16% | 0.70% | 1.41% | 1.50% |
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| Total Accounts Payable | 0.11% | -0.46% | 1.97% | 0.53% | 0.11% |
| Total Accrued Expenses | 10.87% | 31.18% | 39.48% | 35.05% | 43.98% |
| 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 | 0.20% | -0.23% | -0.05% | 0.76% | 0.27% |
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| Total Current Liabilities | 0.20% | -0.23% | -0.05% | 0.76% | 0.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.79% | -23.38% | -22.79% | -22.27% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.43% | -- | -- | -- | 28.07% |
| Total Liabilities | 0.17% | -0.24% | -0.08% | 0.73% | 0.28% |
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| Common Stock & APIC | -28.00% | -26.96% | -23.49% | -23.06% | -7.39% |
| Retained Earnings | 10.35% | 10.29% | 10.32% | 10.99% | 11.65% |
| Treasury Stock & Other | 0.41% | 35.96% | 11.42% | 8.52% | 15.00% |
| Total Common Equity | 5.23% | 15.03% | 8.33% | 8.20% | 14.34% |
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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 | 5.23% | 15.03% | 8.33% | 8.20% | 14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | 15.03% | 8.33% | 8.20% | 14.34% |
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