Financial Services - Banks - Regional - NASDAQ - US
$ 58.27
-0.308 %
$ 398 M
Market Cap
12.11
P/E
BALANCE SHEET
3.13 B
ASSETS
2.82 B
LIABILITIES
304 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Red River Bancshares, Inc.
| Current Assets | 305 M |
| Cash & Short-Term Investments | 305 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.81 B |
| Long-Term Investments | 256 M |
| PP&E | 60.7 M |
| Other Non-Current Assets | 2.5 B |
| Current Liabilities | 0 |
| Accounts Payable | 8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -8 M |
| Non-Current Liabilities | 411 M |
| Long-Term Debt | 3.77 M |
| Other Non-Current Liabilities | 407 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 305.4 | 278.4 | 784.9 | 447.2 | 133.3 | 151.9 | 59.7 | 120.5 |
| Short Term Investments | 0 | 614.4 | 659.2 | 498.2 | 335.6 | 307.9 | 345.3 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 5.3 | 5.0 | 4.9 | 0 |
| Inventory | 0 | (287.2) | (791.8) | (455.0) | (139.7) | (156.9) | (64.6) | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 305.4 | 901.6 | 1 450.3 | 952.3 | 474.1 | 464.8 | 409.9 | 125.4 |
| PP&E | 60.7 | 58.5 | 51.8 | 51.1 | 46.3 | 39.7 | 35.9 | 34.0 |
| Intangible Assets | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 |
| Long Term Investments | 255.9 | 779.5 | 670.5 | 505.7 | 340.9 | 313.0 | 355.6 | 97.3 |
| Other Long Term Assets | (318.2) | (779.5) | (723.8) | (558.3) | (388.7) | (352.7) | (391.5) | 1 388.2 |
| Other Assets | 10.0 | 2 121.0 | 1 050.6 | 1 132.0 | 1 125.4 | 1 043.1 | 922.8 | 0 |
| Total Assets | 3 128.8 | 3 082.7 | 3 224.7 | 2 642.6 | 1 988.2 | 1 860.6 | 1 724.3 | 1 644.9 |
| LIABILITIES | ||||||||
| Accounts Payable | 8.0 | 1.6 | 1.3 | 1.8 | 0 | 1.8 | 1.5 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (1.6) | (1.3) | (3.0) | (4.6) | (1.8) | (1.5) | 0 |
| Total Current Liabilities | 0 | 4.3 | 1.3 | 1.8 | 2.2 | 1.8 | 1.5 | 1 031.0 |
| Long Term Debt | 3.8 | 4.3 | 3.8 | 4.2 | 4.1 | 11.3 | 11.5 | 11.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 407.4 | 2 808.4 | 0 | 0 | 1 732.2 | (11.3) | (11.5) | 450.3 |
| Total Liabilities | 2 825.0 | 2 816.9 | 2 926.6 | 2 357.2 | 1 736.3 | 1 666.9 | 1 546.2 | 1 493.1 |
| EQUITY | ||||||||
| Common Stock | 55.1 | 60.0 | 60.2 | 68.1 | 68.1 | 41.1 | 45.5 | 33.4 |
| Retained Earnings | 306.8 | 274.8 | 239.9 | 209.0 | 182.6 | 160.1 | 137.9 | 122.8 |
| Other Accumulative Comprehensive Income/Loss | (60.5) | (71.2) | (3.8) | 6.9 | 24 K | (7.5) | (5.4) | (4.4) |
| Total Equity | 303.9 | 265.8 | 298.1 | 285.5 | 251.9 | 193.7 | 178.1 | 151.8 |
| Total Liabilities and Equity | 3 128.8 | 3 082.7 | 3 224.7 | 2 642.6 | 1 988.2 | 1 860.6 | 1 724.3 | 1 644.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 7.2 | 7.2 | 7.3 | 7.3 | 7.1 | 7.2 | 7.2 | 7.3 |