Red River Bancshares Inc

NASDAQ RRBI

Data sourced from iex and EODHD
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Red River Bancshares Inc Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Red River Bancshares Inc going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash
M 230 305 322 222 229 278 301 356 547 785 731 667 603 447 271 241 80 133 106 102 178 152 - - 0
Short-Term Investments
M 546 570 529 588 612 614 610 651 811 659 568 512 516 498 468 413 402 336 342 318 319 308 - - 0
Cash and Short-Term Investments
M 19 822 809 625 646 893 911 1,008 1,358 1,444 1,299 1,179 1,119 945 739 655 482 469 448 420 497 460 - - -
Receivables
M 10 10 9 8 8 9 8 7 7 6 6 6 6 7 7 6 5 5 5 6 5 5 - - 0
Inventory
M -766 -832 -331 -230 -238 - - 1 1 1 1 1 1 1 1 1 1 1 1 1 0 - - - 0
Other Current Assets
M 240 315 331 230 238 9 9 12 13 1,051 1,084 1,121 1,119 1,132 1,220 1,233 1,068 1,125 1,092 1,098 1,049 - - - 0
Current Assets
M 240 315 818 633 655 902 919 1,015 1,365 2,501 2,388 2,306 2,245 2,084 1,965 1,894 1,556 1,600 1,546 1,523 1,551 465 - - 0
Property, Plant, Equipment (Net)
M 61 61 60 59 59 59 57 57 55 52 51 51 51 51 49 46 46 46 44 45 45 40 - - -
Goodwill
M 2 2 2 2 2 - - - - - - - - - - - - 2 - - 0 - - - 0
Intangible Assets
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - 0
Goodwill and Intangible Assets
M 3 3 3 3 3 - - - - - - - - - - - - 3 - - 2 - - - 0
Tangible Assets
M - - - 282 275 264 242 252 263 297 297 291 283 284 277 270 263 250 244 236 201 - - - 178
Long-Term Investments
M 690 717 677 743 769 780 768 814 822 670 577 519 534 506 475 421 407 341 347 323 325 - - - 0
Total Investments
M 1,236 1,287 1,207 1,332 1,381 1,394 1,378 1,465 1,633 1,330 1,145 1,031 1,050 1,004 943 834 809 676 689 641 644 - - - 0
Long-Term Assets (Other)
M 66 65 -677 -743 -769 -780 -827 66 2 56 2 2 2 2 2 2 2 2 2 2 2 -353 - - -
Total Long-Term Assets
M 2,833 2,813 62 61 61 60 827 872 878 724 632 572 576 558 526 468 455 389 393 370 371 353 - - -
Total Assets
M 3,073 3,129 3,066 3,027 3,031 3,083 3,060 3,121 3,212 3,225 3,021 2,878 2,821 2,643 2,491 2,362 2,011 1,988 1,939 1,893 1,922 1,861 - - 0
Accounts Payable
M 9 8 7 4 2 2 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 - - 0
Short-Term Debt
M 3 1 4 4 4 4 4 4 5 4 4 4 4 4 4 4 5 5 5 5 5 - - - 0
Current Revenue (Deferred)
M -12 -8 - - - - - - -3 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,847 2,413 -7 -4 -2 -2 -4 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 - - 0
Current Liabilities
M 1,847 2,414 4 4 4 4 1 4 1 4 4 4 4 4 4 4 5 5 5 5 5 2 - - 0
Long-Term Debt
M - - - 60 - - - - - - - - - - - - - - - 5 11 - - - 0
Non-Current Liabilities (Other)
M - - - 4 4 4 4 4 5 4 4 4 4 4 - - - - - - - - - - -
Total Non-Current Liabilities
M 927 411 2,780 2,740 2,750 2,813 1 4 5 4 4 4 4 4 4 4 5 5 5 10 16 11 - - -
Total Liabilities
M 2,774 2,825 2,784 2,744 2,754 2,817 2,816 2,868 2,948 2,927 2,722 2,586 2,536 2,357 2,213 2,091 1,747 1,736 1,693 1,655 1,720 1,667 - - 0
Additional Paid-in Capital
M - - - 2 2 2 2 2 2 2 2 2 2 2 - - 1 1 - - - - - - -
Common Stock (Net)
M - - - 59 60 60 60 60 60 60 65 66 67 68 68 68 68 68 68 68 41 41 - - 0
Retained Earnings
M - - - 292 283 275 265 255 247 240 232 224 217 209 - - - - - - 0 - - - 0
Accumulated Other Comprehensive Income
M -63 -60 -77 -70 -69 -71 -84 -64 -44 -4 0 1 0 7 6 6 6 0 0 0 -4 -8 - - 0
Capital Lease Obligations
M 3 4 4 4 4 4 4 4 5 4 4 4 4 4 4 4 5 5 5 5 5 - - - -
Shareholders' Equity
M 299 304 282 283 277 266 243 254 265 298 299 293 285 285 278 271 264 252 245 238 202 194 - - 178
Shareholders' Equity and Liabilities
M 3,073 3,129 3,066 3,027 3,031 3,083 3,060 3,121 3,212 3,225 3,021 2,878 2,821 2,643 2,491 2,362 2,011 1,988 1,939 1,893 1,922 1,861 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - 0 - - - 0
Shares (Common, Diluted)
M 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Shareholders' Equity (Tangible)
M - - - 341 335 324 302 312 323 357 362 357 - - - - - - - - - - - - -
Net Debt
M - - - 689 - - - - - - - - - - - - - - - 430 514 - - - -
Total Debt
M - - - 64 - - - - - - - - - - - - - - - 10 16 - - - 0
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 0 - - - 0

StockViz Staff

September 20, 2024

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