RRBI - Red River Bancshares Inc
IEX Last Trade
52.44
-0.550 -1.049%
Share volume: 3,157
Last Updated: Fri 30 Aug 2024 09:59:10 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$52.99
-0.55
-1.04%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 3.212 B | 3.121 B | 3.060 B | 3.083 B | 3.031 B | 3.027 B | 3.066 B | 3.129 B | |
| Current Assets | 3.104 B | 3.005 B | 2.938 B | 2.963 B | 2.909 B | 2.905 B | 2.938 B | 3.005 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.335 B | 1.136 B | 1.031 B | 1.021 B | 965.500 M | 933.318 M | 959.623 M | 970.202 M | |
| Total Receivables | 6.654 M | 7.356 M | 7.782 M | 8.830 M | 8.397 M | 8.239 M | 8.778 M | 9.945 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 108.528 M | 116.504 M | 121.627 M | 119.760 M | 121.198 M | 122.429 M | 127.916 M | 124.079 M | |
| Property Plant Equipment | 50.605 M | 52.172 M | 52.820 M | 54.383 M | 55.065 M | 55.566 M | 56.466 M | 57.088 M | |
| Other Assets | 56.377 M | 62.786 M | 67.261 M | 63.831 M | 64.587 M | 65.317 M | 69.904 M | 65.445 M | |
| Intangible Assets | 1.546 M | 1.546 M | 1.546 M | 1.546 M | 1.546 M | 1.546 M | 1.546 M | 1.546 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.212 B | 3.121 B | 3.060 B | 3.083 B | 3.031 B | 3.027 B | 3.066 B | 3.129 B | |
| Total liabilities | 2.948 B | 2.868 B | 2.816 B | 2.817 B | 2.754 B | 2.744 B | 2.784 B | 2.825 B | |
| Total current liabilities | 2.943 B | 2.863 B | 2.812 B | 2.813 B | 2.750 B | 2.740 B | 2.780 B | 2.821 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 60.000 M | 0.000 | 0.000 | |
| Long term debt | 4.610 M | 4.494 M | 4.377 M | 4.258 M | 4.136 M | 4.015 M | 3.892 M | 3.767 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 264.874 M | 253.596 M | 243.413 M | 265.753 M | 276.640 M | 283.372 M | 281.951 M | 303.851 M | |
| Common stock | 7.180 M | 7.176 M | 7.184 M | 7.184 M | 7.183 M | 7.178 M | 7.168 M | 7.128 M | |
| Retained earnings | 246.766 M | 255.410 M | 265.093 M | 274.781 M | 283.236 M | 291.630 M | 299.079 M | 306.802 M |