Red River Bancshares, Inc.
RRBI
$56.50
-$0.02-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 125.00K | 38.00K | 38.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.73M | 12.60M | 11.27M | 13.45M | 11.65M |
| Total Current Assets | 265.01M | 281.61M | 243.96M | 226.52M | 241.45M |
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| Total Current Assets | 265.01M | 281.61M | 243.96M | 226.52M | 241.45M |
| Net Property, Plant & Equipment | 61.65M | 62.17M | 60.51M | 60.88M | 60.63M |
| 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 | 76.29M | 76.41M | 72.72M | 77.85M | 74.32M |
| Total Assets | 3.19B | 3.15B | 3.10B | 3.05B | 3.07B |
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| Total Accounts Payable | 2.83B | 2.81B | 2.75B | 2.72B | 2.75B |
| Total Accrued Expenses | 24.06M | 17.14M | 26.78M | 21.79M | 24.88M |
| 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 | 2.85B | 2.82B | 2.77B | 2.74B | 2.77B |
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| Total Current Liabilities | 2.85B | 2.82B | 2.77B | 2.74B | 2.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74M | 2.27M | 2.98M | 3.10M | 3.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.00K | 4.74M | 542.00K | -- | -- |
| Total Liabilities | 2.85B | 2.83B | 2.78B | 2.74B | 2.77B |
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| Common Stock & APIC | 41.58M | 41.43M | 44.08M | 47.00M | 47.66M |
| Retained Earnings | 348.09M | 338.55M | 329.86M | 321.72M | 314.35M |
| Treasury Stock & Other | -56.36M | -60.25M | -49.62M | -61.73M | -62.70M |
| Total Common Equity | 333.32M | 319.74M | 324.32M | 306.99M | 299.31M |
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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 | 333.32M | 319.74M | 324.32M | 306.99M | 299.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 333.32M | 319.74M | 324.32M | 306.99M | 299.31M |
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