Red
RRBIRed River Bancshares Price (RRBI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,918,060
(3.6714)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Red River Bancshares, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 120.51M | 59.67M | 151.91M | 133.29M | 447.20M | 784.86M | 278.39M | 305.43M | 210.96M | ||||||||||
| Short Term Investments | 0.00 | 345.34M | 307.88M | 335.57M | 498.21M | 659.18M | 614.41M | 3.35M | 2.27M | ||||||||||
| Net Receivables | 0.00 | 4.93M | 5.01M | 5.25M | 0.00 | 0.00 | 0.00 | 9.95M | 0.00 | ||||||||||
| Inventory | 0.00 | -64,598,000.00 | -156,919,000.00 | -139,671,000.00 | -454,977,000.00 | -791,769,000.00 | -287,222,000.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Current Assets | 125.37M | 409.94M | 464.80M | 474.12M | 952.29M | 1.45B | 901.63M | 305.43M | 213.23M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.99M | 35.90M | 39.69M | 46.30M | 51.08M | 51.80M | 58.52M | 60.72M | 0.00 | ||||||||||
| Goodwill | 0.00 | 0.00 | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.55M | 1.55M | 1.55M | 1.55M | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 97.29M | 355.61M | 313.00M | 340.86M | 505.67M | 670.47M | 779.55M | 255.91M | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 351.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 1.39B | -391,501,000.00 | -352,687,000.00 | -388,702,000.00 | -558,298,000.00 | -723,819,000.00 | -779,547,000.00 | 2.50B | 0.00 | ||||||||||
| Total Non-Current Assets | 1.52B | 391.50M | 352.69M | 388.70M | 558.30M | 723.82M | 60.07M | 2.81B | 0.00 | ||||||||||
| Other Assets | 0.00 | 922.82M | 1.04B | 1.13B | 1.13B | 1.05B | 2.12B | 10.01M | 2.79B | ||||||||||
| Total Assets | 1.64B
+0% |
1.72B
+5% |
1.86B
+8% |
1.99B
+7% |
2.64B
+33% |
3.22B
+22% |
3.08B
-4% |
3.13B
+1% |
3.01B
-4% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 1.50M | 1.76M | 0.00 | 1.77M | 1.31M | 1.56M | 8.00M | 0.00 | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -2,381,000.00 | 1.25M | -2,532,000.00 | 0.00 | -8,000,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 0.00 | -1,503,000.00 | -1,757,000.00 | -4,603,000.00 | -3,019,000.00 | -1,310,000.00 | -1,563,000.00 | 0.00 | 0.00 | ||||||||||
| Total Current Liabilities | 1.03B | 1.50M | 1.76M | 2.22M | 1.77M | 1.31M | 4.26M | 0.00 | 0.00 | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.76M | 11.52M | 11.34M | 4.08M | 4.23M | 3.84M | 4.26M | 3.77M | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 450.32M | -11,523,000.00 | -11,341,000.00 | 1.73B | 0.00 | 0.00 | 2.81B | 2.82B | 0.00 | ||||||||||
| Total Non-Current Liabilities | 462.07M | 11.52M | 11.34M | 4.60M | 4.23M | 3.84M | 2.81B | 2.82B | 0.00 | ||||||||||
| Other Liabilities | 0.00 | 1.53B | 1.65B | 1.73B | 2.35B | 2.92B | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 4.08M | 4.23M | 3.84M | 4.26M | 3.77M | 0.00 | ||||||||||
| Total Liabilities | 1.49B
+0% |
1.55B
+4% |
1.67B
+8% |
1.74B
+4% |
2.36B
+36% |
2.93B
+24% |
2.82B
-4% |
2.82B
+0% |
1.84B
-35% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 33.44M | 45.54M | 41.09M | 68.08M | 68.06M | 60.23M | 60.05M | 55.14M | 0.00 | ||||||||||
| Retained Earnings | 122.83M | 137.95M | 160.12M | 182.57M | 208.96M | 239.88M | 274.78M | 306.80M | 0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -4,445,000.00 | -5,385,000.00 | -7,506,000.00 | -24,000.00 | 6.92M | -3,773,000.00 | -71,166,000.00 | -60,494,000.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.04M | 1.27M | 1.55M | 1.81M | 2.09M | 2.41M | 1.25B | ||||||||||
| Total Stockholders Equity | 151.82M | 178.10M | 193.70M | 251.90M | 285.48M | 298.15M | 265.75M | 303.85M | 1.25B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 151.82M
+0% |
178.10M
+17% |
193.70M
+9% |
251.90M
+30% |
285.48M
+13% |
298.15M
+4% |
265.75M
-11% |
303.85M
+14% |
1.25B
+311% |
||||||||||
| Total Liabilities And Total Equity | 1.64B
+0% |
1.72B
+5% |
1.86B
+8% |
1.99B
+7% |
2.64B
+33% |
3.22B
+22% |
3.08B
-4% |
3.13B
+1% |
3.01B
-4% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 97.29M
+0% |
700.95M
+621% |
620.87M
-11% |
676.43M
+9% |
1.00B
+48% |
1.33B
+32% |
1.39B
+5% |
255.91M
-82% |
2.27M
-99% |
||||||||||
| Total Debt | 11.76M
+0% |
11.52M
-2% |
11.34M
-2% |
4.60M
-59% |
4.23M
-8% |
3.84M
-9% |
4.26M
+11% |
3.77M
-12% |
0.00
+0% |
||||||||||
| Net Debt | -108,753,000.00 | -48,144,000.00 | -140,565,000.00 | -128,689,000.00 | -442,968,000.00 | -781,022,000.00 | -274,134,000.00 | -301,659,000.00 | -210,959,000.00 | ||||||||||