Red River Bancshares, Inc.
RRBI
$66.27
$3.525.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.54% | -6.25% | 15.62% | 9.19% | -7.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 66.40% | 228.95% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.76% | 1.08% | 11.76% | -16.20% | 15.45% |
| Total Current Assets | -14.95% | -5.89% | 15.43% | 7.70% | -6.18% |
|
|
|||||
| Total Current Assets | -14.95% | -5.89% | 15.43% | 7.70% | -6.18% |
| Net Property, Plant & Equipment | -0.87% | -0.85% | 2.74% | -0.61% | 0.42% |
| 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 | 3.54% | -0.16% | 5.07% | -6.58% | 4.74% |
| Total Assets | -0.58% | 1.17% | 1.54% | 1.75% | -0.81% |
|
|
|||||
| Total Accounts Payable | -0.53% | 0.73% | 2.11% | 1.12% | -1.07% |
| Total Accrued Expenses | -21.52% | 40.34% | -35.99% | 22.90% | -12.40% |
| 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 | -0.71% | 0.95% | 1.76% | 1.30% | -1.17% |
|
|
|||||
| Total Current Liabilities | -0.71% | 0.95% | 1.76% | 1.30% | -1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | 20.77% | -23.94% | -3.81% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -86.46% | 774.91% | -- | -- |
| Total Liabilities | -0.71% | 0.82% | 1.89% | 1.31% | -1.17% |
|
|
|||||
| Common Stock & APIC | -13.69% | 0.36% | -6.02% | -6.21% | -1.38% |
| Retained Earnings | 2.70% | 2.82% | 2.64% | 2.53% | 2.34% |
| Treasury Stock & Other | -2.96% | 6.46% | -21.41% | 19.61% | 1.54% |
| Total Common Equity | 0.61% | 4.25% | -1.41% | 5.64% | 2.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.61% | 4.25% | -1.41% | 5.64% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | 4.25% | -1.41% | 5.64% | 2.56% |
|
|
|||||