RRBI - RED RIVER BANCSHARES INC
55.71
0 0%
Share volume: 17,664
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$55.71
1.36
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 3.031 B | 3.027 B | 3.066 B | 3.129 B | 3.073 B | 3.049 B | 3.102 B | |
| Current Assets | 2.909 B | 2.905 B | 2.938 B | 3.005 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 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 | |
| Short Term Investments | 965.500 M | 933.318 M | 959.623 M | 970.202 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 8.397 M | 8.239 M | 8.778 M | 9.945 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 19.401 M | 35.035 M | 39.664 M | |
| Total Non-current Assets | 121.198 M | 122.429 M | 127.916 M | 124.079 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 55.065 M | 55.566 M | 56.466 M | 57.088 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 64.587 M | 65.317 M | 69.904 M | 65.445 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 1.546 M | 1.546 M | 1.546 M | 1.546 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.031 B | 3.027 B | 3.066 B | 3.129 B | 3.073 B | 3.049 B | 3.102 B | |
| Total liabilities | 2.754 B | 2.744 B | 2.784 B | 2.825 B | 2.774 B | 2.742 B | 2.777 B | |
| Total current liabilities | 2.750 B | 2.740 B | 2.780 B | 2.821 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 0.000 | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.136 M | 4.015 M | 3.892 M | 3.767 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 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 | |
| Total Shareholder equity | 276.640 M | 283.372 M | 281.951 M | 303.851 M | 299.314 M | 306.990 M | 324.318 M | |
| Common stock | 7.183 M | 7.178 M | 7.168 M | 7.128 M | 47.662 M | 47.003 M | 44.084 M | |
| Retained earnings | 283.236 M | 291.630 M | 299.079 M | 306.802 M | 314.352 M | 321.719 M | 329.858 M |